Greenhills Investments Ltd in Fordingbridge, SP6 3EG

Description

Data updated on: 01-11-2023

The Greenhills Investments Ltd firm has been on the market for at least twenty one years, as it's been founded in 2003. Started with Registered No. 04762443, Greenhills Investments was set up as a Private Limited Company located in Avon Farm Sandleheath Road, Fordingbridge SP6 3EG. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Greenhills Investments Limited released its latest accounts for the financial period up to Wed, 31st May 2023. The company's latest confirmation statement was submitted on Sat, 13th May 2023.

There is a number of two directors leading the following business right now, specifically Graham F. and Belinda F. who have been performing the directors tasks since 2003-05-13.

Graham F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency

Balance Sheet
Cash Bank On Hand						23 626	29 352	2 099	3 529	1 817
Current Assets							264 902	244 168	3 529	1 817
Net Assets Liabilities						41 456	104 817	128 121	156 905	164 998
Property Plant Equipment						1 024 333	1 260 184	1 024 580	800 292	796 185
Total Inventories							235 550	242 069
Cash Bank In Hand	1 192		1 985	1 985	229	23 626
Net Assets Liabilities Including Pension Asset Liability	-101 728		-95 111	-95 111	-89 721	41 456
Tangible Fixed Assets	1 023 944	1 023 944	1 023 944	1 023 944	1 023 944	1 024 333

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	-101 828		-95 211	-95 211	-89 821	41 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 101	1 544	2 181	6 309	11 434
Additions Other Than Through Business Combinations Property Plant Equipment							236 294	583	22 190	1 018
Amounts Owed To Group Undertakings Participating Interests										1 454
Average Number Employees During Period									1	1
Corporation Tax Payable						20 946	15 601	7 824	6 332	3 800
Creditors						445 911	624 127	580 105	87 171	73 259
Fixed Assets							1 024 634	1 024 650	808 289	804 182
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									42 055
Income Tax Expense Credit On Components Other Comprehensive Income									7 150
Increase From Depreciation Charge For Year Property Plant Equipment							443	637	5 034	5 125
Investments Fixed Assets								70	7 997	7 997
Net Current Assets Liabilities	-565 080		-558 463	-558 463	-553 073	-422 285	-594 775	-335 937	-83 642	-71 442
Other Creditors						402 606	585 477	568 886	78 891	68 005
Other Disposals Property Plant Equipment									283 499
Other Investments Other Than Loans								70	7 997	7 997
Other Taxation Social Security Payable						22 359	23 049	3 395	1 948
Property Plant Equipment Gross Cost						1 025 434	1 261 728	1 026 761	806 601	807 619
Provisions For Liabilities Balance Sheet Subtotal									7 150	7 150
Total Assets Less Current Liabilities	458 864		465 481	465 481	470 871	602 048	665 409	688 713	724 647	732 740
Total Increase Decrease From Revaluations Property Plant Equipment									41 149
Capital Employed	-101 728		-95 111	-95 111	-89 721	41 456
Creditors Due After One Year	560 592		560 592	560 592	560 592	560 592
Creditors Due Within One Year	566 272		560 448	560 448	553 302	445 911
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 024 850		1 024 850	1 024 850	1 025 434
Tangible Fixed Assets Depreciation		906		906	906	1 101
Tangible Fixed Assets Depreciation Charged In Period						195

Company staff

Graham F.

Role: Secretary

Appointed: 04 July 2003

Latest update: 5 April 2024

Graham F.

Role: Director

Appointed: 13 May 2003

Latest update: 5 April 2024

Belinda F.

Role: Director

Appointed: 13 May 2003

Latest update: 5 April 2024

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 October 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	7 October 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Greenhills Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Graham F.

Belinda F.

People with significant control

Graham F.

Accounts Documents

Company filings

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