Greenmount Securities Limited in Bolton, BL6 4SG

Description

Data updated on: 01-11-2023

Greenmount Securities came into being in 2013 as a company enlisted under no 08752135, located at BL6 4SG Bolton at Unit B, First Floor, Lostock Office Park Lynstock Way. The firm has been in business for eleven years and its status at the time is active. This enterprise's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. 2022-09-30 is the last time when company accounts were filed.

Mark H. and Toni H. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2013.

Mark H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	10 000	298 053

Balance Sheet
Cash Bank On Hand		2 001	3 677	2 438	6 054	4 857	11 390	41 518	15 255	12 311
Current Assets	10 000	32 991	112 737	110 091	303 633	75 210	82 780	60 768	83 062	89 377
Debtors	10 000	30 990	109 060	107 653	297 579	70 353	71 390	19 250	67 807	77 066
Net Assets Liabilities		240 451	257 166	303 714	319 292	753 639	946 101	1 012 323	1 263 961	1 350 346
Other Debtors		30 403	105 785	104 957	229 018	811	875	16 547	67 106	76 028
Property Plant Equipment			25 000	45 000	45 000	45 000	45 000	45 000	70 000	70 000
Cash Bank In Hand		2 001
Tangible Fixed Assets		459 250

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve		45
Shareholder Funds	10 000	298 053

Other Financial Data
Accrued Liabilities Deferred Income		2 099	4 759	5 991	4 299	6 767	7 046	1 806	1 380	110 239
Amounts Owed By Related Parties									701	951
Amounts Owed To Associates Joint Ventures Participating Interests		172 824	292 941	421 314	529 688	481 271	670 505	527 558	195 955
Amounts Owed To Group Undertakings									195 955	76 679
Average Number Employees During Period						1	1	2	2	2
Corporation Tax Payable		19 265	4 974	891	66 378			63 045	81 591	26 232
Corporation Tax Recoverable					68 149	68 149	68 149
Creditors		194 188	303 073	428 894	601 934	493 250	694 887	592 779	297 175	213 919
Disposals Investment Property Fair Value Model						27 504	48 641	52 770	11 941	3 590
Dividends Paid		77 060	19 305	94 025
Fixed Assets		459 250	508 085	711 085	706 161	1 337 800	1 794 096	1 803 021	1 816 080	1 812 490
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						602 985	270 515	61 695
Investment Property		459 250	483 085	666 085	661 161	1 292 800	1 749 096	1 758 021	1 746 080	1 742 490
Investment Property Fair Value Model					661 161	1 292 800	1 749 096	1 758 021	1 746 080	1 742 490
Net Current Assets Liabilities	10 000	-161 197	-190 336	-318 803	-298 301	-418 040	-612 107	-532 011	-214 113	-124 542
Number Shares Issued Fully Paid				10 000	10 000
Other Creditors									3 185
Other Taxation Social Security Payable			399	698	1 163	2 573	4 716	182	109	678
Par Value Share		1		1	1
Profit Loss		307 511	36 020	140 573
Property Plant Equipment Gross Cost			25 000	45 000	45 000	45 000	45 000	45 000	70 000
Provisions For Liabilities Balance Sheet Subtotal		57 602	60 583	88 568	88 568	166 121	235 888	258 687	338 006	337 602
Taxation Including Deferred Taxation Balance Sheet Subtotal		57 602	60 583
Total Additions Including From Business Combinations Property Plant Equipment			25 000	20 000					25 000
Total Assets Less Current Liabilities	10 000	298 053	317 749	392 282	407 860	919 760	1 181 989	1 271 010	1 601 967	1 687 948
Trade Creditors Trade Payables					406	2 639	12 620	188	14 955	91
Trade Debtors Trade Receivables		587	3 275	2 696	412	1 393	2 366	2 703		87
Creditors Due Within One Year		194 188
Number Shares Allotted		10 000
Revaluation Reserve		288 008
Share Capital Allotted Called Up Paid	10 000	10 000

Company staff

Mark H.

Role: Director

Appointed: 29 October 2013

Latest update: 30 April 2024

Toni H.

Role: Director

Appointed: 29 October 2013

Latest update: 30 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Greenmount Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Toni H.

People with significant control

Mark H.

Accounts Documents

Company filings

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