Greenfields Countryside Limited in Nottingham, NG12 3BA

Description

Data updated on: 01-11-2023

2007 marks the beginning of Greenfields Countryside Limited, the company located at Quarry Farm Nottingham Road, Cropwell Bishop, Nottingham. This means it's been seventeen years Greenfields Countryside has been in the United Kingdom, as the company was created on 2007-10-05. The reg. no. is 06391339 and the zip code is NG12 3BA. This company's classified under the NACE and SIC code 2400 - Support services to forestry. The company's most recent accounts describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2022-10-05.

In this firm, the full range of director's duties have so far been carried out by Neil P. who was appointed seventeen years ago. The following firm had been guided by James M. till May 2023.

Neil P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	44 983	43 509	43 796	123 577	224 954

Balance Sheet
Cash Bank In Hand			628	2 995	19 366
Cash Bank On Hand					19 366	56 149	48 884	153 727	231 588	160 923	228 780	572 325
Current Assets	155 281	244 212	173 008	309 409	447 549	417 066	546 439	708 598	713 345	734 018	1 005 398	1 273 788
Debtors	153 431	241 412	169 530	292 714	416 283	345 767	485 505	510 671	454 457	466 095	650 688	603 713
Net Assets Liabilities					224 954	266 842	351 013	592 816	692 663	769 268	957 880	883 745
Net Assets Liabilities Including Pension Asset Liability	44 983	43 509	43 796	123 577	224 954
Other Debtors					28	5 436	2 494		8 177		5 175	26 317
Property Plant Equipment					283 205	365 075	506 934	634 997	710 348	717 874	634 424	679 409
Stocks Inventory	1 850	2 800	2 850	13 700	11 900
Tangible Fixed Assets	118 874	149 156	145 214	236 495	283 205
Total Inventories					11 900	15 150	12 050	44 200	27 300	107 000	125 930	97 750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	44 981	43 507	43 794	123 575	224 952
Shareholder Funds	44 983	43 509	43 796	123 577	224 954

Other Financial Data
Accrued Liabilities					4 000	2 100	2 350	3 000	3 100	3 250	3 500
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					265 246	345 503	437 609	617 634	701 841	708 570	864 506	983 744
Amounts Recoverable On Contracts							49 539	36 824	17 235	32 871	1 865
Average Number Employees During Period					7	7	10	16	16	15	15	15
Bank Borrowings Overdrafts					689
Corporation Tax Payable					35 325	16 384	29 746	46 791	40 783	48 515	94 130
Creditors					113 589	130 575	270 648	273 337	275 349	209 520	167 646	179 372
Creditors Due After One Year	42 901	57 457	49 573	131 288	113 589
Creditors Due Within One Year	166 700	264 514	195 811	243 740	335 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 227	73 413	27 152	102 104	181 023	51 591	106 845
Disposals Property Plant Equipment						41 703	145 650	83 376	148 296	303 261	69 472	208 373
Finance Lease Liabilities Present Value Total					113 589	130 575	270 648	273 337	275 349	209 520	167 646	179 372
Fixed Assets	118 874	149 156	145 214	236 495	283 205	365 075	506 934	634 997	710 348	717 874	634 424
Increase Decrease In Property Plant Equipment						71 900	163 200	162 200	50 810	212 250	37 290
Increase From Depreciation Charge For Year Property Plant Equipment						113 484	165 519	207 177	186 311	187 752	207 527	226 083
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-11 419	-20 302	-22 803	65 669	111 979	101 706	198 485	350 644	392 630	397 310	611 643	553 560
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						1	1	1	1	1	1	11
Number Shares Issued Specific Share Issue						1
Other Creditors						242	1 161	1 170	1 272	2 096	2 817	307 030
Other Taxation Social Security Payable					57 930	63 855	73 048	101 623	40 480	34 926	83 821	183 916
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					6 246	1 568	1 473	2 638	2 530	2 764	5 175
Property Plant Equipment Gross Cost					548 451	710 578	944 543	1 252 631	1 412 189	1 426 444	1 498 930	1 663 153
Provisions					56 641	69 364	83 758	119 488	134 966	136 396	120 541
Provisions For Liabilities Balance Sheet Subtotal					56 641	69 364	83 758	119 488	134 966	136 396	120 541	169 852
Provisions For Liabilities Charges	19 571	27 888	29 042	47 299	56 641
Secured Debts	63 822	89 701	81 466	182 292	171 304
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		96 753	72 189	186 742	186 194
Tangible Fixed Assets Cost Or Valuation	238 031	289 234	319 628	464 370	548 451
Tangible Fixed Assets Depreciation	119 157	140 078	174 414	227 875	265 246
Tangible Fixed Assets Depreciation Charged In Period		50 019	48 874	79 126	91 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 098	14 538	25 665	54 357
Tangible Fixed Assets Disposals		45 550	41 795	42 000	102 113
Total Additions Including From Business Combinations Property Plant Equipment						203 830	379 615	391 464	307 854	317 516	141 958	372 596
Total Assets Less Current Liabilities	107 455	128 854	122 411	302 164	395 184	466 781	705 419	985 641	1 102 978	1 115 184	1 246 067	1 232 969
Trade Creditors Trade Payables					103 471	89 526	101 798	72 475	91 932	85 227	66 021	81 099
Trade Debtors Trade Receivables					410 009	338 763	431 999	471 209	426 515	430 460	643 648	577 396
Accrued Liabilities Deferred Income											8 552