Greenover Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

This particular company is located in Milton Keynes under the ID 05972665. The firm was started in the year 2006. The main office of the firm is located at 1 Radian Court Knowlhill. The area code for this address is MK5 8PJ. This company known today as Greenover Limited, was earlier registered as Djm Atlantic. The transformation has taken place in 2009-11-10. This business's classified under the NACE and SIC code 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2021-08-31 is the last time account status updates were reported.

On September 29, 2017, the firm was recruiting a Data Entry Position to fill a part time post in Paignton, South West. They offered a flexible agreement with wage £8.00 per hour. The offered job required no experience and an education A level or its equivalent.

In order to satisfy the customer base, this company is permanently being taken care of by a number of two directors who are Lucy M. and Daniel M.. Their successful cooperation has been of prime use to this company since January 2016.

Previous company's names
Greenover Limited 2009-11-10
Djm Atlantic Limited 2006-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	458 809	419 938	178 765

Balance Sheet
Cash Bank On Hand			291 052	237 951	16 222	153 249	491 012	234 249
Current Assets	1 750 373	1 441 592	1 645 712	1 949 140	2 414 992	1 925 360	2 342 193	3 115 177
Debtors	746 349	372 117	523 452	569 410	585 022	594 201	893 270	715 602
Net Assets Liabilities			178 765	215 018	311 455	30 750	206 996	437 405
Other Debtors			64 398	40 523	126 834	79 238	81 645	92 908
Property Plant Equipment			231 824	189 415	281 279	200 889	157 578	153 376
Total Inventories			831 208	1 141 779	1 813 748	1 177 910	957 911	2 165 326
Cash Bank In Hand	349 609	200 903	291 052
Intangible Fixed Assets	8 316	6 625	786 308
Net Assets Liabilities Including Pension Asset Liability	458 809	419 938	178 765
Stocks Inventory	654 415	868 572	831 208
Tangible Fixed Assets	527 705	637 221	231 824

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	458 807	419 936	178 763
Shareholder Funds	458 809	419 938	178 765

Other Financial Data
Accrued Liabilities						31 934	68 933	91 996
Accumulated Amortisation Impairment Intangible Assets			6 964	88 428	169 892	249 312	334 476	425 819
Accumulated Depreciation Impairment Property Plant Equipment			167 222	144 755	201 322	232 306	284 939	262 112
Additions Other Than Through Business Combinations Intangible Assets				9 521		8 052	25 289	77 429
Additions Other Than Through Business Combinations Property Plant Equipment				138 523	148 431	4 587	9 322	91 668
Average Number Employees During Period			17	21	23	20	16	11
Bank Borrowings							530 647	807 965
Creditors			73 411	971 537	966 051	905 469	1 492 281	1 765 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-71 328		-29 631		-66 132
Disposals Property Plant Equipment				-203 399		-53 993		-118 697
Finance Lease Liabilities Present Value Total			73 411	54 892	89 770	60 372	30 973	47 284
Financial Commitments Other Than Capital Commitments			100 208	52 708	45 208
Fixed Assets	536 021	643 846	1 018 132	903 779	914 179	762 421	659 235	641 119
Increase From Amortisation Charge For Year Intangible Assets				81 464	81 464	79 420	85 164	91 343
Increase From Depreciation Charge For Year Property Plant Equipment				48 861	56 567	60 615	52 633	43 305
Intangible Assets			786 307	714 364	632 900	561 532	501 657	487 743
Intangible Assets Gross Cost			793 271	802 792	802 792	810 844	836 133	913 562
Net Current Assets Liabilities	145 506	101 206	-748 956	282 776	389 327	143 053	1 047 244	1 604 006
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors			1 052 318	248 605	234 967	276 806	193 670	165 707
Other Payables Accrued Expenses			63 186	139 468	64 006	31 934
Other Remaining Borrowings				916 645	876 281	845 097	930 661	910 557
Par Value Share		1	1	1	1	1	1	1
Prepayments			46 707	41 235	56 420	54 071	49 944	52 095
Property Plant Equipment Gross Cost			399 046	334 170	482 601	433 195	442 517	415 488
Provisions For Liabilities Balance Sheet Subtotal			17 000		26 000	-30 745	7 202	41 914
Taxation Social Security Payable			46 080	18 257	14 914	44 223	56 783	8 109
Total Assets Less Current Liabilities	681 527	745 052	269 176	1 186 555	1 303 506	905 474	1 706 479	2 245 125
Total Borrowings			73 411	971 537	966 051	905 469	1 492 281	1 765 806
Trade Creditors Trade Payables			1 199 208	1 221 993	1 655 863	1 380 544	928 158	987 891
Trade Debtors Trade Receivables			412 349	487 652	401 768	460 892	761 681	570 599
Unpaid Contributions To Pension Schemes				933	5 414	5 401
Creditors Due After One Year	212 718	303 114	73 411
Creditors Due Within One Year	1 604 867	1 340 386	2 394 668
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges	10 000	22 000	17 000
Value Shares Allotted	2	2	2

Company staff

Lucy M.

Role: Director

Appointed: 21 January 2016

Latest update: 4 January 2024

Daniel M.

Role: Director

Appointed: 20 October 2006

Latest update: 4 January 2024

Lucy M.

Role: Secretary

Appointed: 20 October 2006

Latest update: 4 January 2024

People with significant control

Executives who control the firm include: Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Data Entry Position in Paignton, posted on Friday 29th September 2017
Region / City	South West, Paignton
Industry	Wholesale trade/import-export
Salary	£8.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	an A level or its equivalent

Data Entry Position in Paignton, posted on Friday 29th September 2017

Region / City

South West, Paignton

Industry

Wholesale trade/import-export

Salary

£8.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

an A level or its equivalent

Greenover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

Daniel M.

Lucy M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Daniel M.

Lucy M.

Accounts Documents

Jobs and Vacancies at Greenover Ltd

Company filings

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