Greenlea Holdings Limited in Birmingham, B27 7UT

Description

Data updated on: 01-11-2023

The Greenlea Holdings Limited business has been operating on the market for 61 years, having started in 1963. Registered under the number 00764860, Greenlea Holdings is categorised as a Private Limited Company with office in 35a Summer Road, Birmingham B27 7UT. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Greenlea Holdings Ltd released its account information for the financial period up to 30th June 2022. Its most recent confirmation statement was filed on 11th April 2023.

There's a number of two directors supervising this limited company at the current moment, specifically Nicholas G. and Adrian G. who have been utilizing the directors responsibilities for eight years. Additionally, the director's responsibilities are regularly aided with by a secretary - Helen G., who was chosen by this specific limited company twenty five years ago.

Adrian G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 226	84 674	86 665	90 707	95 743	107 120	113 118

Balance Sheet
Current Assets	14 245	9 941	5 914	3 870	4 230	9 743	15 950	15 211	9 100	14 501	32 804	29 639	35 708
Net Assets Liabilities							113 118	131 085	143 700	160 311	194 532	209 591	224 729
Cash Bank In Hand	8 618	7 064	3 044		760
Debtors	5 627	2 877	2 870	3 870	3 470
Net Assets Liabilities Including Pension Asset Liability	83 226	84 674	86 665	90 707	95 743	107 120	113 118
Tangible Fixed Assets	171 345	171 344	171 343	171 342	171 341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 126	84 574	86 565	90 607	95 643
Shareholder Funds	83 226	84 674	86 665	90 707	95 743	107 120	113 118

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	600	600	600
Average Number Employees During Period									3	3	3	3	4
Creditors							211 862	290 763	272 915	265 910	255 032	241 404	235 809
Fixed Assets	171 345	171 344	171 343	171 342	171 341	309 630	309 630	567 929	567 929	567 929	567 929	567 929	567 929
Net Current Assets Liabilities	14 245	9 941	5 914	3 870	4 230	-202 185	-195 912	275 552	263 815	251 409	222 228	211 765	200 101
Total Assets Less Current Liabilities	185 590	181 285	177 257	175 212	175 571	107 445	113 718	292 377	304 114	316 520	345 701	356 164	367 828
Creditors Due After One Year	99 910	94 060	88 040	80 780	77 585
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges	2 179	2 276	2 277	3 450	2 243
Accruals Deferred Income	275	275	275	275		325	600
Creditors Due Within One Year						211 928	211 862
Other Debtors Due After One Year			2 870	3 870
Secured Debts			90 592	84 505
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	171 345	171 344	171 344	171 344	171 344
Tangible Fixed Assets Depreciation		1	1	2	3
Tangible Fixed Assets Depreciation Charged In Period		1	1	1	1
Amount Specific Advance Or Credit Directors	9 910	4 060