Greenhey Industrial & Marine Engineering Limited in Skelmersdale, WN8 9QD

Description

Data updated on: 01-11-2023

The Greenhey Industrial & Marine Engineering Limited firm has been in this business field for 34 years, having started in 1990. Registered under the number 02523303, Greenhey Industrial & Marine Engineering was set up as a Private Limited Company located in 9 Prospect Place, Skelmersdale WN8 9QD. This firm's principal business activity number is 33200 meaning Installation of industrial machinery and equipment. Greenhey Industrial & Marine Engineering Ltd filed its latest accounts for the period that ended on 2022/09/30. Its most recent annual confirmation statement was filed on 2023/07/18.

There seems to be a group of three directors running the business at the current moment, including Jane F., Oscar F. and Frederick N. who have been utilizing the directors obligations since October 2006. In addition, the managing director's responsibilities are assisted with by a secretary - Frederick N..

Executives who have control over the firm are as follows: Oscar F. owns 1/2 or less of company shares. Jane F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						400 918	309 501	167 822	320 275	226 324	360 980	108 500
Current Assets	649 230	337 899	446 776	433 659	771 473	1 043 387	1 100 565	1 031 423	945 098	1 217 732	1 096 019	975 742
Debtors	578 489	218 305	186 311	99 649	351 998	520 131	667 556	717 620	426 665	586 871	381 508	513 056
Net Assets Liabilities						602 678	686 988	704 059	755 353	723 852	766 418	783 421
Other Debtors						263 255	270 567	198 394	159 195	193 357	118 771	113 724
Property Plant Equipment						143 376	134 481	108 987	104 823	90 573	130 625	87 128
Total Inventories						122 338	123 508	145 981	198 158	404 537	353 531	354 186
Cash Bank In Hand	1 350	17 873	203 901	282 517	370 966	400 918
Net Assets Liabilities Including Pension Asset Liability	193 820	214 451	262 213	325 517	490 924	602 678
Stocks Inventory	69 391	101 721	56 564	51 493	48 509	122 338
Tangible Fixed Assets	31 778	46 774	49 086	68 020	136 988	143 376

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	192 820	213 451	261 213	324 517	489 924	601 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						221 083	256 506	287 548	301 414	286 455	275 115	246 698
Additions Other Than Through Business Combinations Property Plant Equipment							26 528	12 120	31 212	15 690	97 302	15 047
Average Number Employees During Period						18	18	18	18	18	18	15
Bank Borrowings										50 000	37 098	27 627
Bank Overdrafts											10 000	10 000
Creditors						490 412	480 674	390 493	263 008	510 288	414 069	242 763
Finance Lease Liabilities Present Value Total						34 228	33 914	20 298	7 681	7 681	1 007
Increase From Depreciation Charge For Year Property Plant Equipment							35 423	37 614	26 449	24 429	46 002	28 239
Net Current Assets Liabilities	162 042	181 162	223 124	275 676	434 985	552 975	619 891	640 930	682 090	707 444	681 950	732 979
Other Creditors						172 276	65 559	35 963	113 181	236 381	155 524	141 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 583	39 388	57 342	56 656
Other Disposals Property Plant Equipment									21 510	44 899	68 590	86 961
Property Plant Equipment Gross Cost						364 459	390 987	403 107	406 237	377 028	405 740	333 826
Provisions For Liabilities Balance Sheet Subtotal						35 430	35 430	20 535	20 535	20 535	9 059	9 059
Taxation Social Security Payable						179 043	203 427	117 004	61 897	132 608	128 971	54 415
Total Assets Less Current Liabilities	193 820	227 936	272 210	343 696	571 973	696 351	754 372	749 917	786 913	798 017	812 575	820 107
Trade Creditors Trade Payables						104 865	177 774	217 228	80 249	133 618	118 567	36 633
Trade Debtors Trade Receivables						256 876	396 989	519 226	267 470	393 514	262 737	399 332
Advances Credits Directors					40 500	40 500
Advances Credits Made In Period Directors					40 500
Capital Employed	193 820	214 451	262 213	325 517	490 924	602 678
Creditors Due After One Year		13 485	9 997	6 248	53 936	58 243
Creditors Due Within One Year	487 188	156 737	223 652	157 983	336 488	490 412
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				11 931	27 113	35 430
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		29 110	14 332	38 000	105 316	47 223
Tangible Fixed Assets Cost Or Valuation	134 628	159 588	173 920	211 920	317 236	364 459
Tangible Fixed Assets Depreciation	102 850	112 814	124 834	143 900	180 248	221 083
Tangible Fixed Assets Depreciation Charged In Period		9 964	12 020	19 066	36 348	40 835
Tangible Fixed Assets Disposals		4 150

Company staff

Frederick N.

Role: Secretary

Latest update: 13 April 2024

Jane F.

Role: Director

Appointed: 01 October 2006

Latest update: 13 April 2024

Oscar F.

Role: Director

Appointed: 01 October 2006

Latest update: 13 April 2024

Frederick N.

Role: Director

Appointed: 18 July 1992

Latest update: 13 April 2024

People with significant control

Oscar F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 February 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	12 June 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Greenhey Industrial & Marine Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick N.

Jane F.

Oscar F.

Frederick N.

Steven B.

Andrew D.

People with significant control

Oscar F.

Jane F.

Accounts Documents

Company filings

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