Greenhill Kitchens Limited in Dungannon, BT70 2BY

Description

Data updated on: 01-11-2023

The Greenhill Kitchens Limited business has been on the market for 21 years, as it's been established in 2003. Registered under the number NI045111, Greenhill Kitchens is categorised as a Private Limited Company with office in 93 Omagh Road, Dungannon BT70 2BY. This enterprise's classified under the NACE and SIC code 31090 meaning Manufacture of other furniture. Fri, 31st Mar 2023 is the last time the accounts were reported.

That firm owes its success and unending improvement to a team of four directors, who are Ita Q., Anna M., Frank M. and Eamon M., who have been managing the firm since 2023. Additionally, the director's responsibilities are often backed by a secretary - Frank M., who was selected by this specific firm 21 years ago.

Executives who have control over this firm are as follows: Anna M. owns 1/2 or less of company shares. Frank M. owns 1/2 or less of company shares. Eamon M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	977 927	895 298	854 970	903 254

Balance Sheet
Cash Bank On Hand					111 248	106 695	301 228	536 997	79 796
Current Assets	748 934	823 723	858 477	1 045 239	894 957	1 156 679	1 341 606	1 619 279	1 658 957
Debtors	38 384	286 218	350 162	377 160	329 889	321 103	410 627	321 575	351 207
Net Assets Liabilities					1 010 305	1 047 463	1 186 234	1 399 219
Other Debtors					4 625	5 293	6 109	6 291	11 602
Property Plant Equipment					358 214	344 452	339 583	327 306	322 615
Total Inventories					111 171	186 232	254 872	285 828	253 055
Cash Bank In Hand	427 517	333 627	54 857	161 842
Net Assets Liabilities Including Pension Asset Liability	977 927	895 298	854 970	903 254
Stocks Inventory	63 678	97 200	110 809	163 588
Tangible Fixed Assets	390 765	399 246	383 283	382 359

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	967 927	885 298	844 970	893 254
Shareholder Funds	977 927	895 298	854 970	903 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					399 395	416 282	424 001	436 278	445 936
Amounts Owed By Joint Ventures					299 355
Average Number Employees During Period					21	22	21	22	22
Bank Borrowings Overdrafts							50 000
Creditors					242 866	95 850	50 000	547 366	406 965
Current Asset Investments	219 355	106 678	342 649	342 649	342 649	542 649	374 879	474 879	974 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 126
Disposals Property Plant Equipment						21 575	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						16 887	12 845	12 277	9 658
Net Current Assets Liabilities	480 501	496 066	471 687	520 895	652 091	798 861	896 651	1 071 913	1 251 992
Number Shares Issued Fully Paid							10 000	10 000	10 000
Other Creditors					159 273	95 850	336 624	389 252	322 383
Other Taxation Social Security Payable					23 082	42 846	40 635	95 393	52 242
Par Value Share		1	1	1			1	1	1
Property Plant Equipment Gross Cost					757 609	760 734	763 584	763 584	768 551
Total Additions Including From Business Combinations Property Plant Equipment						24 700	10 350		4 967
Total Assets Less Current Liabilities	977 944	895 312	854 970	903 254	1 010 305	1 143 313	1 261 234	1 399 219	1 574 607
Trade Creditors Trade Payables					60 511	34 564	42 696	62 721	32 340
Trade Debtors Trade Receivables					25 909	315 810	404 518	315 284	339 605
Accruals Deferred Income	17	14
Creditors Due Within One Year	268 433	327 657	386 790	524 344
Fixed Assets	497 443	399 246	383 283	382 359
Investments Fixed Assets	106 678	106 678
Number Shares Allotted		10 000	10 000	10 000
Other Debtors Due After One Year	38 384	56 050
Secured Debts	268 433	316 844
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		34 896	4 251	24 960
Tangible Fixed Assets Cost Or Valuation	739 771	770 167	774 418	775 098
Tangible Fixed Assets Depreciation	349 006	370 921	391 135	392 739
Tangible Fixed Assets Depreciation Charged In Period		24 517	20 214	19 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 602		17 852
Tangible Fixed Assets Disposals		4 500		24 280