Greenham Commercial Limited in Macclesfield, SK10 1EB

Description

Data updated on: 01-11-2023

Greenham Commercial Limited with the registration number 06227850 has been operating on the market for 17 years. This Private Limited Company can be reached at 11 Market Place, , Macclesfield and their postal code is SK10 1EB. This company's declared SIC number is 68310 which stands for Real estate agencies. 2022/04/30 is the last time company accounts were filed.

There is a group of two directors supervising this limited company right now, including Andrew D. and Christopher S. who have been executing the directors obligations since April 26, 2007.

Executives who have control over the firm are as follows: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 071	-1 664	-12 034	378	421	-1 046

Balance Sheet
Cash Bank In Hand	62 329	31 426	40 681	29 363	41 702	43 453
Cash Bank On Hand						43 453	86 511	103 587	62 841	54 960	118 495	121 696
Current Assets	76 836	58 048	64 837	47 700	66 171	66 692	115 834	116 006	76 716	83 936	155 786	151 484
Debtors	14 507	26 622	24 156	18 337	24 469	23 239	29 323	12 419	13 875	28 976	37 291	29 788
Net Assets Liabilities						-1 046	2 104	395	4 126	15 585	5 214	5 922
Net Assets Liabilities Including Pension Asset Liability	11 071	-1 664	-12 034	378	421	-1 046
Other Debtors						3 874	1 636	1 451	848	443	25	327
Property Plant Equipment						761	792	634	508	400	489	391
Tangible Fixed Assets	1 483	1 237	990	792	866	761

Capital & Reserves
Called Up Share Capital	26	26	26	26	26	26
Profit Loss Account Reserve	11 045	-1 690	-12 060	352	395	-1 072
Shareholder Funds	11 071	-1 664	-12 034	378	421	-1 046

Other Financial Data
Amount Specific Advance Or Credit Directors					1 492	803	153	562
Amount Specific Advance Or Credit Made In Period Directors							153	562
Amount Specific Advance Or Credit Repaid In Period Directors						689	803	153	562
Accumulated Depreciation Impairment Property Plant Equipment						1 356	1 555	1 713	1 839	1 947	2 069	2 167
Amounts Recoverable On Contracts							2 442	1 460	1 460	1 460	1 460
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						68 347	114 364	116 125	73 001	68 674	27 708	21 058
Creditors Due Within One Year		60 949	77 861	47 956	66 443	68 347
Increase From Depreciation Charge For Year Property Plant Equipment							199	158	126	108	122	98
Net Current Assets Liabilities	9 588	-2 901	-13 024	-256	-272	-1 655	1 470	-119	3 715	15 262	32 526	26 663
Number Shares Allotted			12	12	12	12
Other Creditors						10 443	11 817	7 961	10 377	16 092	28 123	22 185
Other Taxation Social Security Payable						18 312	24 663	19 984	22 150	23 591	37 366	31 343
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 117	2 347	2 347	2 347	2 347	2 558
Provisions For Liabilities Balance Sheet Subtotal						152	158	120	97	77	93	74
Provisions For Liabilities Charges				158	173	152
Share Capital Allotted Called Up Paid		12	12	12	12	12
Tangible Fixed Assets Additions		64			291	84
Tangible Fixed Assets Cost Or Valuation	1 678	1 742	1 742	1 742	2 033	2 117
Tangible Fixed Assets Depreciation	195	505	752	950	1 167	1 356
Tangible Fixed Assets Depreciation Charged In Period			247	198	217	189
Total Additions Including From Business Combinations Property Plant Equipment							230				211
Total Assets Less Current Liabilities	11 071	-1 664	-12 034	536	594	-894	2 262	515	4 223	15 662	33 015	27 054
Trade Creditors Trade Payables						39 592	77 884	88 180	40 474	28 991	52 229	64 643
Trade Debtors Trade Receivables						19 365	25 245	9 508	11 567	27 073	35 806	29 461
Advances Credits Directors				3 579	1 492	803
Advances Credits Made In Period Directors				3 579
Advances Credits Repaid In Period Directors					2 087
Bank Borrowings Overdrafts											27 708	21 058
Creditors Due Within One Year Total Current Liabilities	67 248	60 949
Fixed Assets	1 483	1 237
Tangible Fixed Assets Depreciation Charge For Period		310

Company staff

Andrew D.

Role: Director

Appointed: 26 April 2007

Latest update: 15 April 2024

Andrew D.

Role: Secretary

Appointed: 26 April 2007

Latest update: 15 April 2024

Christopher S.

Role: Director

Appointed: 26 April 2007

Latest update: 15 April 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 September 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 August 2013

Greenham Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew D.

Christopher S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew D.

Christopher S.

Accounts Documents

Company filings

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