Greenheads Holdings Limited in North Berwick, EH39 4TD

Description

Data updated on: 01-11-2023

Situated at 3 The Stables, North Berwick EH39 4TD Greenheads Holdings Limited is classified as a Private Limited Company registered under the SC581921 registration number. This company was founded 7 years ago. This enterprise's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. 2022-03-31 is the last time when company accounts were filed.

Taking into consideration the following enterprise's executives data, since Monday 20th November 2017 there have been two directors: Gail S. and Graeme S..

Executives who have control over the firm are as follows: Gail S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	791 024	97 026	475 336	394 968	80 787
Current Assets	856 394	446 614	819 940	703 485	541 818
Debtors	65 370	349 588	344 604	308 517	259 250
Net Assets Liabilities			1 756 864	1 813 389	1 753 085
Other Debtors	5 370	200 000	66 100	66 100	201 781
Property Plant Equipment				16 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 832	3 664
Additions Other Than Through Business Combinations Investment Property Fair Value Model	890 978	476 454	10 283	10 817
Amounts Owed By Group Undertakings		25 286	23 133		151 039
Amounts Owed To Group Undertakings	26 335			274
Average Number Employees During Period	2	2	2	2	2
Creditors	32 503	91 382	82 938	28 664	7 142
Dividends Paid				20 000	140 000
Fixed Assets	891 378	1 367 832	1 019 862	1 156 519	1 255 054
Increase From Depreciation Charge For Year Property Plant Equipment				1 832	1 832
Investment Property	890 978	1 367 432	1 019 462	1 139 633	1 240 000
Investment Property Fair Value Model	890 978	1 367 432	1 019 462	1 139 633	1 240 000
Investments Fixed Assets	400	400	400	400	400
Investments In Group Undertakings	400	400	400	400	400
Net Current Assets Liabilities	823 891	355 232	737 002	674 821	534 676
Other Creditors	2 241	24 553	25 698	28 293	7 045
Other Taxation Social Security Payable	3 927	66 829	12 620	97	97
Present Value Finance Lease Receivables	60 000	57 346	54 671	41 017	37 028
Profit Loss				76 525	79 696
Property Plant Equipment Gross Cost				18 318
Provisions For Liabilities Balance Sheet Subtotal				17 951	36 645
Total Assets Less Current Liabilities	1 715 269	1 723 064	1 756 864	1 831 340	1 789 730
Trade Debtors Trade Receivables		700	700	1 400	700
Accrued Liabilities		3 957	3 712
Corporation Tax Payable		66 829	12 620
Disposals Investment Property Fair Value Model			358 253
Total Additions Including From Business Combinations Property Plant Equipment				18 318

Company staff

Gail S.

Role: Director

Appointed: 20 November 2017

Latest update: 27 February 2024

Graeme S.

Role: Director

Appointed: 20 November 2017

Latest update: 27 February 2024

People with significant control

Gail S.

Notified on 20 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graeme S.

Notified on 20 November 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	20 November 2017
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

Greenheads Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail S.

Graeme S.

People with significant control

Gail S.

Graeme S.

Accounts Documents

Company filings

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