Greenhouse Property Management Limited in Stoke-on-trent, ST7 2EP

Description

Data updated on: 01-11-2023

Greenhouse Property Management Limited 's been in the UK for fourteen years. Started with Registered No. 07202671 in the year 2010, the firm is located at 19-21 Crewe Road, Stoke-on-trent ST7 2EP. This firm's declared SIC number is 68201 : Renting and operating of Housing Association real estate. 2022-03-31 is the last time the company accounts were filed.

There seems to be 1 managing director presently managing the following company, specifically Andy M. who's been performing the director's tasks for fourteen years.

Andy M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 093	1 300	6 238	7 935	18 257	21 744

Balance Sheet
Cash Bank On Hand						33 048	75 361	80 081	104 396	144 571	167 930	124 173	182 622
Current Assets	20 331	12 392	7 990	23 994	47 496	42 716	86 952	93 907	151 155	158 358	214 869	124 173	183 743
Debtors						9 668	11 591	13 826	46 759	13 787	46 939		1 121
Net Assets Liabilities						21 744	62 232	77 383	59 704	62 431	67 219	81 288	96 613
Other Debtors									46 759	13 787	46 939		1 001
Property Plant Equipment						7 766	7 608	8 291	21 048	19 636	16 717	12 330	11 711
Cash Bank In Hand	20 331	12 392	7 990	23 994	47 496	33 048
Net Assets Liabilities Including Pension Asset Liability	1 093	1 300	6 238	7 935	18 257
Tangible Fixed Assets	96	7 035	12 439	12 310	8 737	7 766

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	93	300	5 238	6 935	17 257	20 744
Shareholder Funds	1 093	1 300	6 238	7 935	18 257	21 744

Other Financial Data
Accrued Liabilities Deferred Income						1 600	9 661
Accumulated Depreciation Impairment Property Plant Equipment						16 460	14 253	15 480	20 058	25 450	32 870	38 617	41 340
Average Number Employees During Period									1	1	1	2	2
Bank Borrowings Overdrafts											50 000	31 667	21 667
Corporation Tax Payable						591	10 138
Creditors						28 461	31 743	24 020	8 517	4 867	51 217	31 667	21 667
Increase From Depreciation Charge For Year Property Plant Equipment							1 246	1 227	4 578	5 392	7 420	5 747	2 723
Net Current Assets Liabilities	997	-5 735	-6 201	-3 097	11 456	14 255	55 209	69 887	50 431	50 696	104 240	102 352	108 735
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						14 487	9 128	4 430	8 517	4 867	1 217	11 179	18 507
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 453
Other Disposals Property Plant Equipment							3 488
Other Taxation Social Security Payable						2 036	12 755	5 673	206	863	2 193	642	3 402
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 226	21 861	23 771	41 106	45 086	49 587	50 947	53 051
Provisions For Liabilities Balance Sheet Subtotal						277	585	795	3 258	3 034	2 521	1 727	2 166
Total Additions Including From Business Combinations Property Plant Equipment							1 123	1 910	17 335	3 980	4 501	1 360	2 104
Total Assets Less Current Liabilities	1 093	1 300	6 238	9 213	20 193	22 021	62 817	78 178	71 479	70 332	120 957	114 682	120 446
Trade Creditors Trade Payables						9 747	9 860	13 917	86 653	90 184	96 555		43 099
Trade Debtors Trade Receivables						9 668	11 591	13 826	-1				120
Creditors Due Within One Year Total Current Liabilities	19 334	18 127
Fixed Assets	96	7 035	12 439	12 310	8 737
Tangible Fixed Assets Additions		9 133	12 095	4 806	1 208
Tangible Fixed Assets Cost Or Valuation	113	9 246	16 841	21 647	22 855
Tangible Fixed Assets Depreciation	17	2 211	4 402	9 337	14 118
Tangible Fixed Assets Depreciation Charge For Period		2 194
Creditors Due Within One Year		18 127	14 191	27 091	36 040	28 461
Number Shares Allotted			1 000	1 000	1 000	1 000
Provisions For Liabilities Charges				1 278	1 936	277
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			3 676	4 935	4 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 485
Tangible Fixed Assets Disposals			4 500

Company staff

Andy M.

Role: Director

Appointed: 25 March 2010

Latest update: 16 February 2024

People with significant control

Andy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Greenhouse Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy M.

People with significant control

Andy M.

Accounts Documents

Company filings

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