Greenhill Granites Limited in Harrow, HA1 2RH

Description

Data updated on: 01-11-2023

Greenhill Granites Limited with Companies House Reg No. 06961110 has been on the market for 15 years. This Private Limited Company can be contacted at Suite B Greenhill House, 184 Station Road, Harrow and their postal code is HA1 2RH. The enterprise's Standard Industrial Classification Code is 46410 and their NACE code stands for Wholesale of textiles. Sun, 31st Jul 2022 is the last time when the accounts were filed.

For 15 years, the following firm has only been overseen by one director: Sudhir G. who has been managing it since 2009-07-14.

Sudhir G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 561	-9 282	-2 047	-9 999	-5 222	-9 066

Balance Sheet
Cash Bank In Hand	215	4 580	7 522	7 087	5 635
Cash Bank On Hand								2 483		7 802	13 593	24 597	13 753
Current Assets	23 906	30 025	26 662	21 968	45 553	30 353	20 754	45 800	28 636	32 847	32 919	43 923	21 030
Debtors	23 691	25 445	19 140	14 881	39 918	30 353	20 754	43 317	28 636	25 045	19 326	19 326	7 277
Net Assets Liabilities							-4 685			-16 433	-16 325	-3 576	-13 495
Net Assets Liabilities Including Pension Asset Liability			-2 047	-9 999	-5 222	-9 066
Other Debtors							1 518	714	3 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 661	-9 382	-2 147	-10 099	-5 322	-9 166
Shareholder Funds	-13 561	-9 282	-2 047	-9 999	-5 222	-9 066

Other Financial Data
Bank Borrowings Overdrafts							788		4 077		20 000	16 805	12 546
Creditors							17 384	38 910	29 433	49 280	20 000	16 805	12 546
Creditors Due After One Year				12 800	23 490	10 954
Creditors Due Within One Year	37 467	39 307	28 709	19 167	27 285	28 465
Net Current Assets Liabilities	-13 561	-9 282	-2 047	2 801	18 268	1 888	-4 684	6 890	-797	-16 433	3 675	13 229	-949
Number Shares Allotted		100	100	100	100	100
Other Creditors							17 384	25 545	19 656	14 831	18 056	23 858	12 565
Other Taxation Social Security Payable							3 086	2 846	1 736	1 915	1 948	4 293	3 980
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	-13 561	-9 282	-2 047	2 801	18 268	1 888	12 699	6 890	-797	-16 433	3 675	13 229	-949
Trade Creditors Trade Payables							5 699	10 519	5 700	32 534	9 240	2 543	5 434
Trade Debtors Trade Receivables							20 754	42 603	25 343	25 045	19 326	19 326	7 277

Company staff

Sudhir G.

Role: Director

Appointed: 14 July 2009

Latest update: 10 January 2024

People with significant control

Sudhir G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 October 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 November 2012
Annual Accounts 7 October 2013
Date Approval Accounts	7 October 2013

Greenhill Granites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sudhir G.

People with significant control

Sudhir G.

Accounts Documents

Company filings

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