Greenhalgh Associates (alton) Limited in Medstead, GU34 5PD

Description

Data updated on: 01-11-2023

Situated at Redwood Farm, Medstead GU34 5PD Greenhalgh Associates (alton) Limited is categorised as a Private Limited Company registered under the 02478411 Companies House Reg No. The firm appeared on 1990-03-07. This firm's SIC code is 71122 which stands for Engineering related scientific and technical consulting activities. 2023-03-31 is the last time when account status updates were reported.

For thirty three years, this particular company has only been guided by 1 director: John G. who has been supervising it since 1991-03-07. Additionally, the director's responsibilities are backed by a secretary - Jacqueline G., who was officially appointed by the following company in 1991.

John G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	261 427	273 595	327 761	374 260

Balance Sheet
Cash Bank On Hand				331 893	374 554	389 828	436 877	483 640	389 094	327 287	136 003
Current Assets	359 232	205 488	247 380	332 441	375 099	390 378	437 438	492 462	394 043	327 844	337 979
Debtors	564	535	1 355	548	545	550	561	8 822	4 949	557	1 976
Property Plant Equipment				22 338	3 588	2 893	2 291	943	1 795	1 569	1 003
Other Debtors								5 748
Cash Bank In Hand	358 668	204 953	246 025	331 893
Net Assets Liabilities Including Pension Asset Liability	261 427	273 595	327 761	374 260
Tangible Fixed Assets	42 306	138 168	138 362	119 838

Capital & Reserves
Called Up Share Capital	103	103	103	103
Profit Loss Account Reserve	261 324	273 492	327 658	374 157
Shareholder Funds	261 427	273 595	327 761	374 260

Other Financial Data
Total Fixed Assets Additions		96 339	747	24 892
Total Fixed Assets Cost Or Valuation	51 169	147 508	148 255	135 647
Total Fixed Assets Depreciation	8 863	9 340	9 893	15 809
Total Fixed Assets Depreciation Charge In Period		477	553	5 916
Total Fixed Assets Disposals				-37 500
Accrued Liabilities				1 201	1 034	1 093	1 137	1 181	1 130	1 245	1 305
Accumulated Depreciation Impairment Property Plant Equipment				15 809	12 756	13 959	14 904	16 252	16 714	17 394	17 960
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 193	177	1 338
Corporation Tax Payable				29 521	25 119	19 265	28 128	20 757		4 296
Creditors				78 019	63 513	56 437	46 364	53 898	23 256	24 745	20 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 638
Disposals Property Plant Equipment					23 191
Dividends Paid						60 000	63 000	42 000	49 500
Fixed Assets	42 306	138 168	138 362	119 838	101 088	100 393	99 791	98 443	99 295	99 069	1 003
Increase From Depreciation Charge For Year Property Plant Equipment					1 585	1 203	945	1 348	462	680	566
Investment Property				97 500	97 500	97 500	97 500	97 500	97 500	97 500
Investment Property Fair Value Model				97 500	97 500	97 500	97 500	97 500	97 500	97 500
Net Current Assets Liabilities	219 192	135 521	189 629	254 422	311 586	333 941	391 074	438 564	370 787	303 099	317 035
Number Shares Issued Fully Paid					3	3	3	3	3	3	3
Other Creditors				11 417	9 044	11 490	8 907	18 839	21 005	18 075	18 076
Other Taxation Social Security Payable				515	413	345		706	706	714	706
Par Value Share					1	1	1	1	1	1	1
Prepayments Accrued Income				548	545	550	561	568	569	423	202
Profit Loss						81 660	119 531	88 142	-17 425
Property Plant Equipment Gross Cost				38 147	16 344	16 852	17 195	17 195	18 509	18 963
Total Additions Including From Business Combinations Property Plant Equipment					1 388	508	343		1 314	454
Total Assets Less Current Liabilities	261 498	273 689	327 991	374 260	412 674	434 334	490 865	537 007	470 082	402 168	318 038
Trade Creditors Trade Payables				1
Corporation Tax Recoverable											1 774
Current Asset Investments											200 000
Disposals Investment Property Fair Value Model											97 500
Other Current Asset Investments Balance Sheet Subtotal											200 000
Creditors Due Within One Year Total Current Liabilities	140 040	69 967	57 751	78 019
Provisions For Liabilities Charges	71	94	230	0
Tangible Fixed Assets Additions		96 339	747	24 892
Tangible Fixed Assets Cost Or Valuation	51 169	147 508	148 255	135 647
Tangible Fixed Assets Depreciation	8 863	9 340	9 893	15 809
Tangible Fixed Assets Depreciation Charge For Period		477	553	5 916
Tangible Fixed Assets Disposals				-37 500

Company staff

Jacqueline G.

Role: Secretary

Appointed: 07 March 1991

Latest update: 11 April 2024

John G.

Role: Director

Appointed: 07 March 1991

Latest update: 11 April 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Greenhalgh Associates (alton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

John G.

People with significant control

John G.

Accounts Documents

Company filings

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