Greenfield Technology Limited in Gerrards Cross, SL9 8EL

Description

Data updated on: 01-11-2023

This particular Greenfield Technology Limited company has been offering its services for at least 30 years, having started in 1994. Started with Companies House Reg No. 02978290, Greenfield Technology is a Private Limited Company located in 10 Station Road, Gerrards Cross SL9 8EL. This company's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-12.

Taking into consideration the enterprise's constant expansion, it was vital to find more directors: Amanda S. and Clive S. who have been participating in joint efforts since April 2009 to fulfil their statutory duties for the following limited company. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Clive S. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 516	82 264	74 946	84 739	112 265	79 327

Balance Sheet
Cash Bank In Hand	87 201	70 726	81 372	42 971	79 384	114 417
Cash Bank On Hand						114 417	89 225	56 534
Current Assets	209 847	195 450	190 878	166 011	191 549	230 725	184 586	143 405
Debtors	40 859	45 135	32 370	57 761	41 399	43 883	16 469	16 801
Net Assets Liabilities						79 327	73 675	75 025
Net Assets Liabilities Including Pension Asset Liability	85 516	82 264	74 946	84 739	112 265	79 327
Other Debtors						21 291	2 938	2 182
Property Plant Equipment						14 533	25 159	19 344
Stocks Inventory	81 787	79 589	77 136	65 279	70 766	72 425
Tangible Fixed Assets	13 626	10 463	8 022	6 017	19 378	14 533
Total Inventories						72 425	78 892	70 070

Capital & Reserves
Called Up Share Capital	200	200	200	200	100	100
Profit Loss Account Reserve	85 316	72 246	64 928	74 721	102 247	69 309
Shareholder Funds	85 516	82 264	74 946	84 739	112 265	79 327

Other Financial Data
Accrued Liabilities						2 300	2 375	2 450
Accumulated Depreciation Impairment Property Plant Equipment						57 561	65 946	72 394
Average Number Employees During Period							8	12
Capital Redemption Reserve					100	100
Corporation Tax Payable						21 948	9 761	15 228
Creditors						183 190	6 185	1 819
Creditors Due Within One Year	146 438	142 325	142 920	106 493	115 061	183 190
Finance Lease Liabilities Present Value Total							6 185	1 819
Fixed Assets	23 476	30 131	27 690	25 685	39 046	34 201	53 267	47 452
Increase From Depreciation Charge For Year Property Plant Equipment							8 385	6 448
Investments Fixed Assets	9 850	19 668	19 668	19 668	19 668	19 668	28 108	28 108
Net Current Assets Liabilities	63 409	53 125	47 958	59 518	76 488	47 535	34 686	32 749
Number Shares Allotted		200		200	100	100
Other Investments Other Than Loans						19 668	28 108	28 108
Other Taxation Social Security Payable						1 569
Par Value Share		1		1	1	1
Prepayments Accrued Income						10 855	11 360	11 247
Property Plant Equipment Gross Cost						72 094	91 105	91 738
Provisions For Liabilities Balance Sheet Subtotal						2 409	8 093	3 357
Provisions For Liabilities Charges	1 369	992	702	464	3 269	2 409
Recoverable Value-added Tax								2 217
Revaluation Reserve		9 818	9 818	9 818	9 818	9 818
Share Capital Allotted Called Up Paid	200	200	200	200	100	100
Tangible Fixed Assets Additions		325	233		19 820
Tangible Fixed Assets Cost Or Valuation	51 716	52 041	52 274	52 274	72 094
Tangible Fixed Assets Depreciation	38 090	41 578	44 252	46 257	52 716	57 561
Tangible Fixed Assets Depreciation Charged In Period		3 488	2 674	2 005	6 459	4 845
Total Additions Including From Business Combinations Property Plant Equipment							19 011	633
Total Assets Less Current Liabilities	86 885	83 256	75 648	85 203	115 534	81 736	87 953	80 201
Trade Creditors Trade Payables						72 893	46 869	1 075
Trade Debtors Trade Receivables						11 737	2 171	1 155
Advances Credits Directors				7 255	9 325
Advances Credits Made In Period Directors				7 255