Greenhatch Group Limited in Derby, DE21 5DR

Description

Data updated on: 01-11-2023

The company is registered in Derby with reg. no. 06451761. This company was established in the year 2007. The main office of the company is located at Rowan House, Duffield Road Little Eaton. The postal code for this place is DE21 5DR. The enterprise's registered with SIC code 74902 which stands for Quantity surveying activities. Greenhatch Group Ltd released its latest accounts for the financial year up to 31st March 2022. The firm's latest annual confirmation statement was filed on 8th December 2022.

On November 2, 2016, the corporation was recruiting a Site EngineerLand Surveyor to fill a vacancy in London. They offered a job with wage from £18000.00 to £26000.00 per year.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 1 transactions from worth at least 500 pounds each, amounting to £625 in total. The company also worked with the Lichfield District Council (1 transaction worth £425 in total). Greenhatch Group was the service provided to the Lichfield District Council Council covering the following areas: Printing & Stationery was also the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services.

In order to satisfy the customer base, this particular limited company is continually guided by a unit of four directors who are, to enumerate a few, Marion G., Neil J. and Robert P.. Their joint efforts have been of critical importance to this specific limited company for twelve years. To help the directors in their tasks, this specific limited company has been using the skills of Robert P. as a secretary since December 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 029 992	1 075 928	1 466 586	1 901 869

Balance Sheet
Cash Bank On Hand				467 290	756 873	973 333	697 053	1 284 981	1 173 844	984 738	2 111 216
Current Assets	1 420 011	1 635 240	1 892 556	2 344 739	2 474 427	2 963 100	3 136 103	3 459 764	3 676 637	3 552 573	4 703 119
Debtors	1 264 528	1 371 153	1 506 619	1 877 449	1 717 554	1 839 767	2 085 723	2 068 433	2 411 553	2 562 076	2 591 903
Net Assets Liabilities				1 901 869	2 112 918	2 255 628	2 037 265	2 565 468	2 766 391	3 124 464	3 774 254
Property Plant Equipment				866 737	863 512	813 078	892 947	1 144 953	965 455	972 712	1 199 677
Cash Bank In Hand	155 483	264 087	385 937	467 290
Intangible Fixed Assets	51 823	47 764	43 705	39 646
Net Assets Liabilities Including Pension Asset Liability	1 029 992	1 075 928	1 466 586	1 901 869
Tangible Fixed Assets	357 656	449 883	676 896	866 737

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 014 292	1 060 228	1 450 886	1 886 169
Shareholder Funds	1 029 992	1 075 928	1 466 586	1 901 869

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				29 354	37 283	45 212	53 141	61 070	69 000	69 000
Accumulated Depreciation Impairment Property Plant Equipment				405 625	536 438	636 980	743 552	753 357	500 676	647 816	655 354
Average Number Employees During Period					93	96	99	109	116	114	124
Creditors				215 854	25 463	1 399 693	1 862 477	1 874 346	1 724 658	36 867	280 974
Current Asset Investments						150 000	353 327	106 350	91 240	5 759
Fixed Assets	409 713	535 381	720 835	906 617	895 463	837 100	909 040	1 153 117	965 689	972 946	1 199 911
Increase From Depreciation Charge For Year Property Plant Equipment					139 751	145 468	165 549	162 862	179 596	147 140	167 257
Intangible Assets Gross Cost				69 000	69 000	69 000	69 000	69 000	69 000	69 000
Investments Fixed Assets	234	37 734	234	234	234	234	234	234	234	234	234
Investments In Group Undertakings Participating Interests										234	234
Net Current Assets Liabilities	748 005	598 207	950 085	1 211 106	1 242 918	1 563 407	1 273 626	1 585 418	1 951 979	2 345 385	3 145 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											159 719
Other Disposals Property Plant Equipment											399 295
Property Plant Equipment Gross Cost				1 272 362	1 399 950	1 450 058	1 636 499	1 898 310	1 466 131	1 620 528	1 855 031
Provisions For Liabilities Balance Sheet Subtotal					130 262	144 879	145 401	173 067	151 277	157 000	290 228
Total Additions Including From Business Combinations Property Plant Equipment					157 380	199 473	299 709	570 995	203 350	154 397	633 798
Total Assets Less Current Liabilities	1 157 718	1 133 588	1 670 920	2 117 723	2 138 381	2 400 507	2 182 666	2 738 535	2 917 668	3 318 331	4 345 456
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accrued Liabilities				10 198	40 056	121 444	141 704	146 852	123 394	162 993
Additional Provisions Increase From New Provisions Recognised						14 617	522	27 666	-21 790	5 723
Amounts Recoverable On Contracts				153 267	209 180	177 165	216 967	230 732	168 894	272 754
Corporation Tax Payable				83 408	179 924	173 029	223 948	140 276	232 156	230 625
Corporation Tax Recoverable						7 055
Creditors Due After One Year	127 726	57 660	204 334	215 854
Creditors Due Within One Year	672 006	1 037 033	942 471	1 133 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 938	44 926	58 977	153 057	432 277
Disposals Property Plant Equipment					29 792	149 365	113 268	309 184	635 529
Dividends Paid					500 683		559 016	654 194	625 128	606 388
Finance Lease Liabilities Present Value Total				215 854	25 463		79 806			36 867
Increase From Amortisation Charge For Year Intangible Assets					7 929	7 929	7 929	7 929	7 930
Intangible Assets				39 646	31 717	23 788	15 859	7 930
Intangible Fixed Assets Aggregate Amortisation Impairment	17 177	21 236	25 295	29 354
Intangible Fixed Assets Amortisation Charged In Period		4 059	4 059	4 059
Intangible Fixed Assets Cost Or Valuation	69 000	69 000	69 000
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000
Other Creditors				11 635	3 738		32 700	12 571	14 372
Other Investments Other Than Loans				234	234	234	234	234	234	234
Other Taxation Social Security Payable				294 662	237 171	322 825	988 708	1 047 990	724 082	525 478
Par Value Share		1	1	1	1
Prepayments				9 256	72 773	98 706	118 544	137 198	110 788	126 902
Profit Loss					711 732		340 653	1 182 397	826 051	964 461
Provisions					130 262	144 879	145 401	173 067	151 277	157 000
Secured Debts	212 824	127 726	335 152	393 547
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Share Premium Account	5 700	5 700	5 700	5 700
Tangible Fixed Assets Additions		217 705	390 226	334 886
Tangible Fixed Assets Cost Or Valuation	852 317	988 651	944 977	1 272 362
Tangible Fixed Assets Depreciation	494 661	538 768	268 081	405 625
Tangible Fixed Assets Depreciation Charged In Period		111 815	128 864	143 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		67 708	399 551	6 165
Tangible Fixed Assets Disposals		81 371	433 900	7 501
Trade Creditors Trade Payables				440 978	394 772	641 383	374 188	476 078	597 082	228 347
Trade Debtors Trade Receivables				1 431 403	1 010 397	1 378 990	1 496 490	1 446 781	1 878 149	1 488 910