Greenhill Roofing Services (staffordshire) Limited in Stone, ST15 8LQ

Description

Data updated on: 01-11-2023

Registered with number 06247102 seventeen years ago, Greenhill Roofing Services (staffordshire) Limited is a Private Limited Company. The firm's actual registration address is Unit 32B Whitebridge Industrial Estate, Whitebridge Lane Stone. The enterprise's SIC code is 43910, that means Roofing activities. Greenhill Roofing Services (staffordshire) Ltd filed its account information for the period up to 2022-09-30. The firm's most recent confirmation statement was filed on 2023-05-15.

Julie H. and Marc G. are listed as firm's directors and have been expanding the company since May 2007. To help the directors in their tasks, this particular company has been utilizing the skills of Julie H. as a secretary since May 2007.

Executives who control the firm include: Marc G. owns over 1/2 to 3/4 of company shares . Julie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-323	-2 715

Balance Sheet
Cash Bank On Hand		6	438	438	438	11 571	36 754	28 470
Current Assets	3 652	5 684	4 934	2 349	4 752	23 536	39 166	40 944
Debtors	2 430	965	2 546	1 385	3 014	11 565	2 032	12 024
Net Assets Liabilities		-2 715	-5 185	-11 942	-9 431	11 244	23 355	24 732
Property Plant Equipment		8 122	6 300	14 471	11 181	13 813	11 342	8 746
Total Inventories		4 250	1 950	526	1 300	400	380	450
Cash Bank In Hand	6	6
Intangible Fixed Assets	11 600	5 800
Net Assets Liabilities Including Pension Asset Liability	-323	-2 715
Stocks Inventory	450	4 250
Tangible Fixed Assets	10 504	8 122

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-423	-2 815
Shareholder Funds	-323	-2 715

Other Financial Data
Accrued Liabilities		1 185	1 200	1 200	1 300	1 300	1 447	1 422
Accumulated Amortisation Impairment Intangible Assets		52 200	58 000	58 000	58 000	58 000	58 000	58 000
Accumulated Depreciation Impairment Property Plant Equipment		14 649	16 471	15 590	19 088	18 191	21 594	24 190
Additions Other Than Through Business Combinations Property Plant Equipment				15 290	208	8 068	932
Average Number Employees During Period		3	2	3	3	3	4	3
Bank Overdrafts		11 376	8 864	12 686
Creditors		4 074	16 419	7 783	5 325	12 201	7 743	5 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 470		-5 205
Disposals Property Plant Equipment				-8 000		-6 333
Finance Lease Liabilities Present Value Total		4 074	730	7 783
Fixed Assets	22 104	13 922	6 300
Further Item Creditors Component Total Creditors						1 333
Increase From Amortisation Charge For Year Intangible Assets			5 800
Increase From Depreciation Charge For Year Property Plant Equipment			1 822	4 589	3 498	4 308	3 403	2 596
Intangible Assets		5 800
Intangible Assets Gross Cost		58 000	58 000	58 000	58 000	58 000	58 000	58 000
Net Current Assets Liabilities	-18 353	-12 563	-11 485	-18 630	-15 287	9 632	21 911	23 136
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		153	56	383	383	383	521	523
Other Inventories		450	450	526	1 300	400	380	450
Par Value Share		1	1	1	1	1	1
Prepayments		463	486	585	110	663	652	906
Property Plant Equipment Gross Cost		22 771	22 771	30 061	30 269	32 004	32 936	32 936
Provisions For Liabilities Balance Sheet Subtotal							2 155	1 662
Taxation Social Security Payable		3 386	4 242	2 435	2 699	4 766	7 585	8 186
Total Assets Less Current Liabilities	3 751	1 359	-5 185	-4 159	-4 106	23 445	33 253	31 882
Total Borrowings		4 074	9 594	7 783	5 325	12 201	7 743	5 488
Trade Creditors Trade Payables		2 126	1 327	1 817	4 176	4 331	3 244	5 302
Trade Debtors Trade Receivables		965	2 060	800	2 904	10 902	1 380	11 118
Work In Progress		3 800	1 500
Creditors Due After One Year	4 074	4 074
Creditors Due Within One Year	22 005	18 247
Intangible Fixed Assets Aggregate Amortisation Impairment	46 400	52 200
Intangible Fixed Assets Amortisation Charged In Period		5 800
Intangible Fixed Assets Cost Or Valuation	58 000
Number Shares Allotted		100
Prepayments Accrued Income Current Asset	766	463
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	22 771
Tangible Fixed Assets Depreciation	12 267	14 649
Tangible Fixed Assets Depreciation Charged In Period		2 382

Company staff

Julie H.

Role: Director

Appointed: 15 May 2007

Latest update: 25 March 2024

Julie H.

Role: Secretary

Appointed: 15 May 2007

Latest update: 25 March 2024

Marc G.

Role: Director

Appointed: 15 May 2007

Latest update: 25 March 2024

People with significant control

Marc G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Julie H.

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	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Greenhill Roofing Services (staffordshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Julie H.

Marc G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Marc G.

Julie H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Greenhill Roofing Services (staffordshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Julie H.

Marc G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Marc G.

Julie H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016