Greenleaf Estates Limited in Hainault, IG6 3JP

Description

Data updated on: 01-11-2023

This Greenleaf Estates Limited business has been in this business field for at least twenty four years, as it's been established in 2000. Started with Companies House Reg No. 04052925, Greenleaf Estates is categorised as a Private Limited Company with office in Unit 8 Aaron House, Hainault IG6 3JP. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Greenleaf Estates Ltd released its latest accounts for the financial year up to Wed, 31st Aug 2022. The most recent annual confirmation statement was submitted on Fri, 22nd Sep 2023.

According to the latest data, there seems to be only a single director in the company: Dean F. (since 2010-02-02). That business had been directed by Brian L. until November 2018. In addition a different director, including Mark L. quit 7 years ago.

Dean F. 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	2011-08-31	2012-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	34 141	110 043

Balance Sheet
Cash Bank On Hand			65 958	100 511	116 828	12 464
Current Assets	305 869	62 009	67 047	103 462	118 011	118 935
Debtors	298 712	46 212	1 089	2 951	1 183	106 471
Net Assets Liabilities			529 723	499 242	514 740	516 170
Other Debtors						105 743
Property Plant Equipment				825 000	825 000	825 000
Cash Bank In Hand	7 157	15 797
Net Assets Liabilities Including Pension Asset Liability	34 141	110 043
Tangible Fixed Assets	285 500	538 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 041	109 943
Shareholder Funds	34 141	110 043

Other Financial Data
Accrued Liabilities Deferred Income				1 650	1 500	1 501
Administrative Expenses				4 515	4 817	30 583
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts			354 850	354 850	2 183	2 183
Creditors			354 850	364 778	10 592	11 797
Fixed Assets	285 500	538 000		825 000	825 000	825 000
Gross Profit Loss				40 905	41 440
Interest Payable Similar Charges Finance Costs				13 409	13 355	13 557
Net Current Assets Liabilities	-44 034	-232 657	59 573	90 510	107 419	107 138
Operating Profit Loss				39 346	36 623	14 707
Other Creditors				1 838	2 125	2 488
Other Interest Receivable Similar Income Finance Income					650	1 158
Other Operating Income				2 956	41 440	45 290
Prepayments Accrued Income				1 545
Profit Loss On Ordinary Activities After Tax				-30 481	15 498	1 430
Profit Loss On Ordinary Activities Before Tax				25 937	23 918	2 308
Property Plant Equipment Gross Cost				825 000	825 000	825 000
Provisions For Liabilities Balance Sheet Subtotal				51 490	55 126	55 565
Taxation Social Security Payable				9 142	4 784	5 223
Tax Tax Credit On Profit Or Loss On Ordinary Activities				56 418	8 420	878
Total Assets Less Current Liabilities	241 466	305 343	884 573	915 510	932 419	932 138
Trade Creditors Trade Payables						402
Trade Debtors Trade Receivables				1 406	1 183	728
Turnover Revenue				40 905	41 440
Investment Property			825 000	825 000
Investment Property Fair Value Model			825 000
Creditors Due After One Year	207 325	195 300
Creditors Due Within One Year	349 903	294 666
Tangible Fixed Assets Additions		252 500
Tangible Fixed Assets Cost Or Valuation	285 500	538 000