Greenfinches (kent) Limited in Margate, CT9 5SA

Description

Data updated on: 01-11-2023

Greenfinches (kent) is a firm located at CT9 5SA Margate at 71 Ramsgate Road. This enterprise was established in 2006 and is established under reg. no. 06029156. This enterprise has been present on the UK market for 18 years now and its status at the time is active. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Thu, 2nd Mar 2023.

Taking into consideration the following company's register, since February 2017 there have been four directors including: Natasha D., Gillian D. and Carly L.. To provide support to the directors, the abovementioned firm has been utilizing the skills of Natasha D. as a secretary since September 2007.

Gillian D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	361 734	378 360	496 506	523 762	522 239	493 720

Balance Sheet
Cash Bank In Hand	1	1	9 721	1	1 385	2 628
Current Assets	314 476	904 710	2 150 558	1 400 333	1 497 784	1 244 797
Debtors	9 824	11 946	42 784	40 737	68 818	182 182
Net Assets Liabilities Including Pension Asset Liability	361 734	378 360	496 506	523 762	522 239	493 720
Stocks Inventory	304 651	892 763	2 098 053	1 359 595	1 427 581	1 059 987
Tangible Fixed Assets	1 611	1 284	1 023	815	649	516

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 492	38 118	73 433	100 689	99 166	70 647
Shareholder Funds	361 734	378 360	496 506	523 762	522 239	493 720

Other Financial Data
Instalment Debts Falling Due After5 Years	1 774 158	1 774 158
Secured Debts	1 889 826	1 785 257	2 941 970	2 822 876	2 792 879	2 940 202
Administrative Expenses				58 897
Bank Borrowings				1 774 158	1 774 158
Bank Borrowings Debentures After Five Years					1 774 158	1 821 897
Bank Borrowings Overdrafts				1 048 718	1 018 721
Bank Borrowings Secured				2 822 154	2 792 879
Bank Overdrafts Secured				722
Cost Sales				1 405 501
Creditors Due After One Year		2 674 158	2 601 620	1 921 691	1 875 488	1 929 159
Creditors Due Within One Year		320 375	1 603 250	2 105 532	2 250 576	1 972 331
Debtors Due Within One Year				40 737	68 818
Deferred Tax Liability				163	130
Depreciation Tangible Fixed Assets Expense				208	166
Fixed Assets	2 341 611	2 468 453	2 551 023	3 150 815	3 150 649	3 150 516
Gross Profit Loss				187 173
Interest Payable Similar Charges				94 206
Net Current Assets Liabilities	94 619	584 335	547 308	-705 199	-752 792	-727 534
Number Shares Allotted			100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				554	826
Operating Profit Loss				128 276
Other Creditors After One Year				147 533	101 330
Other Creditors Due Within One Year				760 518	753 628
Other Debtors Within One Year				14 450	15 720
Par Value Share			1	1	1	1
Profit Loss For Period				27 256
Profit Loss On Ordinary Activities Before Tax				34 070
Provisions Additional Amounts Provided					-33
Provisions For Liabilities Charges	338	270	205	163	130	103
Revaluation Reserve	340 142	340 142	422 973	422 973	422 973	422 973
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				600 000
Tangible Fixed Assets Cost Or Valuation	2 545	2 545	2 545	2 545	2 545
Tangible Fixed Assets Depreciation	934	1 261	1 522	1 730	1 896	2 029
Tangible Fixed Assets Depreciation Charged In Period			261		154	133
Tangible Fixed Assets Increase Decrease From Revaluations			82 831
Taxation Social Security Due Within One Year				25 499	15 386
Tax On Profit Or Loss On Ordinary Activities				6 814
Total Assets Less Current Liabilities	2 436 230	3 052 788	3 098 331	2 445 616	2 397 857	2 422 982
Total Recognised Gain Loss For Period				27 256
Total Reserves				523 662	522 139
Total U K Foreign Current Tax After Adjustments Relief				6 856
Trade Creditors Within One Year				270 243	462 015
Trade Debtors Within One Year				26 287	53 098
Turnover Gross Operating Revenue				1 592 674
U K Current Corporation Tax				6 856
U K Deferred Tax				-42
Director Remuneration Benefits Excluding Payments To Third Parties				945
Creditors Due After One Year Total Noncurrent Liabilities	2 074 158	2 674 158
Creditors Due Within One Year Total Current Liabilities	219 857	320 375
Investment Properties	2 340 000	2 467 169
Investment Properties Additions		127 169
Investment Properties Cost Or Valuation	2 340 000	2 467 169
Tangible Fixed Assets Depreciation Charge For Period		327