The official day this company was established is 2002-05-01. Started under no. 04429408, the company is listed as a Private Limited Company. You can reach the main office of this firm during its opening times at the following location: C/o Ideal Corporate Solutions Limited Lancaster House 171 Chorley New Road, BL1 4QZ Bolton. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Greengrange Limited filed its account information for the financial year up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was submitted on Sun, 1st May 2022.
Greengrange Ltd
General information
Name:
Greengrange Limited
Office Address:
C/o Ideal Corporate Solutions Limited Lancaster House 171 Chorley New Road BL1 4QZ Bolton
Number: 04429408
Incorporation date: 2002-05-01
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-29 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||||||
| Current Assets | 44 294 | 56 943 | 45 393 | 45 393 | 55 188 | 53 488 | 25 988 | 25 103 | 33 166 | 510 668 | 1 710 721 | 2 662 644 |
| Net Assets Liabilities | 756 263 | 855 597 | 1 338 104 | 2 049 167 | 2 472 101 | 2 611 433 | 2 738 913 | |||||
| Cash Bank In Hand | 1 714 | 2 049 | 2 416 | 2 416 | 2 501 | 666 | ||||||
| Debtors | 42 580 | 54 894 | 42 977 | 42 977 | 52 687 | 52 822 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 506 805 | 617 129 | 584 204 | 584 204 | 643 393 | 756 263 | ||||||
| Tangible Fixed Assets | 4 445 661 | 4 445 661 | 4 445 661 | 4 445 661 | 4 445 661 | 4 301 810 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 506 802 | 617 127 | 584 201 | 584 201 | 643 390 | 756 260 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 160 | -4 369 | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||||
| Creditors | 3 400 126 | 2 960 165 | 1 503 407 | 306 113 | 62 834 | 24 885 | 80 165 | |||||
| Fixed Assets | 4 301 810 | 4 002 163 | 3 086 100 | 2 322 114 | 2 024 267 | 923 352 | 80 000 | |||||
| Net Current Assets Liabilities | -193 142 | -85 317 | -168 243 | -168 243 | -159 054 | -145 421 | -186 401 | -244 589 | -272 947 | 447 834 | 1 690 241 | 2 663 282 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 405 | 80 803 | ||||||||||
| Total Assets Less Current Liabilities | 4 252 519 | 4 360 343 | 4 277 418 | 4 277 418 | 4 286 607 | 4 156 389 | 3 815 762 | 2 841 511 | 2 049 167 | 2 472 101 | 2 613 593 | 2 743 282 |
| Amount Specific Advance Or Credit Directors | 31 544 | 31 544 | 95 895 | 373 373 | 404 373 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 132 939 | 316 895 | 61 000 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 500 | 39 417 | -30 000 | |||||||||
| Bank Borrowings Overdrafts Secured | 3 845 714 | 3 693 214 | ||||||||||
| Capital Employed | 506 805 | 617 130 | 584 204 | 584 204 | 643 393 | 756 263 | ||||||
| Creditors Due After One Year | 3 745 714 | 3 743 214 | 3 693 214 | 3 693 214 | 3 643 214 | 3 400 126 | ||||||
| Creditors Due Within One Year | 237 436 | 142 260 | 213 636 | 213 636 | 214 242 | 198 909 | ||||||
| Number Shares Allotted | 3 | 3 | 3 | 3 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 445 661 | 4 445 661 | 4 445 661 | 4 445 661 | 4 301 810 | |||||||
| Tangible Fixed Assets Disposals | 143 851 | |||||||||||
Company staff
Nicholas S.
Role: Director
Appointed: 24 April 2013
Latest update: 4 February 2024
Nicholas S.
Role: Secretary
Appointed: 27 May 2002
Latest update: 4 February 2024
Neil F.
Role: Director
Appointed: 27 May 2002
Latest update: 4 February 2024
David R.
Role: Director
Appointed: 27 May 2002
Latest update: 4 February 2024
People with significant control
Nicholas S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Neil F.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
David R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 15 May 2023 |
| Confirmation statement last made up date | 01 May 2022 |
| Annual Accounts 15 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 15 November 2013 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 23 October 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 23 October 2015 |
| Annual Accounts 2 December 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 2 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
Company filings
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Free Download
Micro company financial statements for the year ending on December 31, 2022 (AA)
filed on: 19th, January 2023
filed on: 19th, January 2023
accounts
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