Greenfix Soil Stabilisation & Erosion Control Limited in Cleveland, TS23 2SD

Description

Data updated on: 01-11-2023

Greenfix Soil Stabilisation & Erosion Control is a business located at TS23 2SD Cleveland at 25 Roseberry Road. This company was set up in 2007 and is registered under the identification number 06276458. This company has been operating on the English market for 17 years now and company last known status is active. The firm's Standard Industrial Classification Code is 46730: Wholesale of wood, construction materials and sanitary equipment. The business most recent financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-06-07.

We have a group of three directors running this particular company at the current moment, specifically Janet B., Daniel B. and Russell B. who have been utilizing the directors assignments since 2013.

Executives who have control over the firm are as follows: Russell B. owns 1/2 or less of company shares. Janet B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 681	87 086	117 650	224 793	293 785	335 693

Balance Sheet
Cash Bank On Hand							128 877	146 835	385 574	496 387	622 988	409 147
Current Assets	263 629	240 419	326 201	414 851	617 300	565 499	779 598	913 740	1 087 311	1 598 966	1 689 023	2 489 261
Debtors	217 604	161 322	104 100	200 724	415 979	320 466	407 657	430 826	367 872	753 352	637 442	1 404 646
Net Assets Liabilities							419 653	552 777	706 567	1 040 066	1 112 088	1 542 206
Property Plant Equipment							4 240	20 713	14 625	9 260	89 284	173 836
Total Inventories							243 064	336 079	333 865	349 227	428 593	675 468
Cash Bank In Hand	4 949	9 872	62 152	53 833	8 502	47 969
Net Assets Liabilities Including Pension Asset Liability	35 681	87 086	117 650	224 793	293 785	335 693
Stocks Inventory	41 076	69 225	159 949	160 294	192 819	197 064
Tangible Fixed Assets	9 278	6 174	4 942	3 351	3 834	2 837

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	113
Profit Loss Account Reserve	35 679	87 084	117 648	224 693	293 685	335 580
Shareholder Funds	35 681	87 086	117 650	224 793	293 785	335 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 261	14 648	20 986	27 551	42 094	58 093
Average Number Employees During Period								8	7	8	8	9
Creditors							364 185	378 039	392 887	566 644	654 256	1 089 608
Fixed Assets	9 278	6 174	4 942	3 351	3 834	2 837	4 240	20 713	14 625	9 260	89 284	173 836
Increase From Depreciation Charge For Year Property Plant Equipment								5 387	6 338	6 565	14 543	16 000
Net Current Assets Liabilities	26 403	80 912	112 708	221 442	289 951	332 856	415 413	535 701	694 424	1 032 322	1 034 767	1 399 653
Property Plant Equipment Gross Cost							13 501	35 361	35 611	36 811	131 378	231 929
Provisions For Liabilities Balance Sheet Subtotal								3 637	2 482	1 516	11 963	31 283
Total Additions Including From Business Combinations Property Plant Equipment								21 860	250	1 200	94 567	100 552
Total Assets Less Current Liabilities	35 681	87 086	117 650	224 793	293 785	335 693	419 653	556 414	709 049	1 041 582	1 124 051	1 573 489
Creditors Due Within One Year Total Current Liabilities	237 226	159 507
Tangible Fixed Assets Cost Or Valuation	13 190	13 190	15 062	16 576	18 749	19 265
Tangible Fixed Assets Depreciation	3 912	7 016	10 120	13 225	14 914	16 428
Tangible Fixed Assets Depreciation Charge For Period		3 104
Creditors Due Within One Year		159 507	213 493	193 409	327 349	232 643
Tangible Fixed Assets Additions			1 872	1 514	2 173	517
Tangible Fixed Assets Depreciation Charged In Period			3 104	3 105	1 690	1 514

Company staff

Janet B.

Role: Director

Appointed: 12 February 2013

Latest update: 18 February 2024

Daniel B.

Role: Director

Appointed: 12 February 2013

Latest update: 18 February 2024

Russell B.

Role: Director

Appointed: 27 June 2007

Latest update: 18 February 2024

Janet B.

Role: Secretary

Appointed: 27 June 2007

Latest update: 18 February 2024

People with significant control

Russell B.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Janet B.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 August 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 August 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Greenfix Soil Stabilisation & Erosion Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Daniel B.

Russell B.

Janet B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Russell B.

Janet B.

Accounts Documents

Company filings

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