Greenfleets Limited in Tring, HP23 4JY

Description

Data updated on: 01-11-2023

Registered with number 06554239 sixteen years ago, Greenfleets Limited was set up as a Private Limited Company. The firm's actual office address is Unit 7 The Forum, Icknield Way Industrial Estate Icknield Way Tring. The company's registered with SIC code 64910: Financial leasing. Greenfleets Ltd released its latest accounts for the period that ended on 2023-04-30. The firm's most recent annual confirmation statement was filed on 2023-04-03.

As suggested by this specific company's register, since 2018/04/06 there have been three directors: Samuel H., Clare G. and Stephen G.. What is more, the managing director's responsibilities are regularly backed by a secretary - Clare G., who was chosen by this specific firm sixteen years ago.

Stephen G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	163 568	177 142

Balance Sheet
Cash Bank On Hand		169 524	214 184	237 979	251 123	234 136	283 116	250 417	505 470
Current Assets		220 401	276 239	307 693	324 589	271 946	356 075	360 917	604 871
Debtors	39 226	50 877	62 055	69 714	73 466	29 879	65 028	102 569	91 470
Net Assets Liabilities		177 142	202 368	217 149	225 427	188 632	262 428	336 386	539 298
Property Plant Equipment		15 820	82 429	64 266	43 092	3 954	2 641	87 145	87 492
Total Inventories						7 931	7 931	7 931	7 931
Intangible Fixed Assets	7 633
Tangible Fixed Assets	7 633	15 820

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	163 468	177 042
Shareholder Funds	163 568	177 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 228	25 253	46 801	68 475	22 114	24 716	31 953	40 897
Additions Other Than Through Business Combinations Property Plant Equipment			86 834	3 385	500		1 289	91 741	20 382
Average Number Employees During Period		5	5	7	7	8	8	7	7
Comprehensive Income Expense			94 897	72 150
Creditors		56 981	77 771	93 126	134 624	86 517	95 886	95 118	136 441
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 299			11 065
Disposals Property Plant Equipment			200			85 499			11 091
Dividends Paid			69 671	57 468
Future Minimum Lease Payments Under Non-cancellable Operating Leases								73 402	26 437
Income Expense Recognised Directly In Equity			-69 671	-57 368
Increase From Depreciation Charge For Year Property Plant Equipment			20 025	21 548	21 674	4 938	2 602	7 237	20 009
Issue Equity Instruments				100
Net Current Assets Liabilities	157 463	163 420	198 468	214 567	189 965	185 429	260 289	265 799	468 430
Profit Loss			94 897	72 150
Property Plant Equipment Gross Cost		21 048	107 682	111 067	111 567	26 068	27 357	119 098	128 389
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 098	14 831	11 530	7 630	751	502	16 558	16 624
Total Assets Less Current Liabilities	165 096	179 240	280 897	278 833	233 057	189 383	262 930	352 944	555 922
Advances Credits Directors					2 000	4 008	100
Advances Credits Made In Period Directors					2 000	4 008	4 108
Cash Bank	174 124	169 524
Creditors Due Within One Year	55 887	56 981
Net Assets Liability Excluding Pension Asset Liability	163 568	177 142
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	1 528	2 098
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		10 949
Tangible Fixed Assets Cost Or Valuation	10 099	21 048
Tangible Fixed Assets Depreciation	2 466	5 228
Tangible Fixed Assets Depreciation Charged In Period		2 762

Company staff

Samuel H.

Role: Director

Appointed: 06 April 2018

Latest update: 3 March 2024

Clare G.

Role: Director

Appointed: 01 March 2015

Latest update: 3 March 2024

Clare G.

Role: Secretary

Appointed: 03 April 2008

Latest update: 3 March 2024

Stephen G.

Role: Director

Appointed: 03 April 2008

Latest update: 3 March 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Greenfleets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Clare G.

Clare G.

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

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