Greenplan Designer Homes Limited in Horsham, RH13 5AD

Description

Data updated on: 01-11-2023

Greenplan Designer Homes Limited with the registration number 06790980 has been operating on the market for 15 years. The Private Limited Company can be found at Premier House, 36-48 Queen Street, Horsham and its area code is RH13 5AD. Started as Greenplan (construction), this company used the name until 2011, the year it got changed to Greenplan Designer Homes Limited. The company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time account status updates were reported.

As mentioned in the firm's register, since November 2011 there have been two directors: Vanessa B. and Robert B..

Robert B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Greenplan Designer Homes Limited 2011-03-17
Greenplan (construction) Limited 2009-01-14

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	94 363	124 081	161 848	196 755	295 477	140 078

Balance Sheet
Cash Bank On Hand						70 001	16	120 443	71	43 762	201 600	5 680	154 481
Current Assets	657 999	364 783	337 013	506 099	582 927	1 924 080	1 100 353	1 242 879	1 336 553	1 482 333	1 915 150	728 813	1 438 505
Debtors	8 966	306 240	137 734	411 036	199 152	354 547	849 873	1 122 436	1 336 482	1 438 571	1 713 550	723 133	1 284 024
Net Assets Liabilities						140 078	295 560	21 586	101 205	127 163	374 877	-671 617	72 024
Other Debtors						353 829	550 057	58 881	124 249	90 880	132 100	218 005	111 452
Property Plant Equipment						16 359	18 374	19 989	33 399	59 346	45 333	74 396	76 748
Total Inventories						1 499 532	250 464
Cash Bank In Hand	19 745	58 543	10 450	95 063	275	70 001
Intangible Fixed Assets					4 907	4 648
Net Assets Liabilities Including Pension Asset Liability	94 363	124 081	161 848	196 755	295 477	140 078
Stocks Inventory	629 288		188 829		383 500	1 499 532
Tangible Fixed Assets	166	899	13 354	25 970	8 755	16 358

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	94 362	123 981	161 748	196 655	295 377	139 978
Shareholder Funds	94 363	124 081	161 848	196 755	295 477	140 078

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						517	775	1 033	1 291	1 549	1 807	2 066	2 324
Accumulated Depreciation Impairment Property Plant Equipment						20 787	26 557	26 916	17 484	26 018	58 411	27 791	49 810
Additions Other Than Through Business Combinations Property Plant Equipment								15 524
Amounts Owed By Related Parties							299 442	992 605
Bank Borrowings Overdrafts						13 921	5 908	27 723	279		43 334	40 742	35 186
Corporation Tax Payable						2 191	57 459
Corporation Tax Recoverable								50 000
Creditors						840 190	82 461	9 420	14 175	8 903	170 520	175 165	158 343
Increase From Amortisation Charge For Year Intangible Assets							258	258	258	258	258	259	258
Increase From Depreciation Charge For Year Property Plant Equipment							5 770	6 286	6 149	8 534	15 361	14 614	22 019
Intangible Assets						4 649	4 390	4 132	3 874	3 616	3 358	3 099	2 841
Intangible Assets Gross Cost						5 165	5 165	5 165	5 165	5 165	5 165	5 165
Net Current Assets Liabilities	113 731	142 279	168 231	202 128	286 048	128 386	359 130	8 909	80 131	100 917	504 509	-560 866	165 360
Number Shares Issued Fully Paid							25	25	25	25	25	25	25
Other Creditors						840 190	82 461	179 547	605 675	400 099	33 889	27 222	22 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 928
Other Disposals Property Plant Equipment								13 550
Other Taxation Social Security Payable						3 377	94 576	168 468	114 251	111 215	196 927	139 406	202 969
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						37 145	44 931	46 905	50 883	102 396	103 744	102 187	126 558
Provisions For Liabilities Balance Sheet Subtotal						3 272	3 873	2 024	2 024	3 653	7 803	13 081	14 582
Total Additions Including From Business Combinations Property Plant Equipment							7 786		21 968	4 120	1 348	82 579	24 371
Total Assets Less Current Liabilities	113 897	143 178	181 585	228 098	301 392	149 392	381 894	33 030	117 404	163 879	553 200	-483 371	244 949
Trade Creditors Trade Payables						374 180	409 265	810 489	528 831	824 594	741 096	604 582	515 430
Trade Debtors Trade Receivables						374	374		142 727	115 816	118 123	35 156	338 622
Amount Specific Advance Or Credit Directors								10 562	11 480	48 972	80 771	2 918	66 877
Amount Specific Advance Or Credit Made In Period Directors									276 450	299 445	211 799	195 663	628 588
Amount Specific Advance Or Credit Repaid In Period Directors									277 368	238 993	180 000	279 352	558 793
Average Number Employees During Period								7	7	7	6	4	4
Creditors Due After One Year		19 097	17 066	25 370	4 164	6 042
Creditors Due Within One Year		222 504	168 782	303 971	296 879	1 795 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 581			45 234
Disposals Property Plant Equipment									17 990			84 136
Finance Lease Liabilities Present Value Total								9 420	14 175	8 903	14 764	16 323	13 861
Fixed Assets	166	899	13 354	25 970	15 344	21 006		24 121	37 273	32 601	48 691	77 495	79 589
Intangible Fixed Assets Aggregate Amortisation Impairment					258	517
Intangible Fixed Assets Cost Or Valuation					5 165
Investments Fixed Assets					1 682
Number Shares Allotted			25	25	25	25
Provisions For Liabilities Charges			2 671	5 973	1 751	3 272
Share Capital Allotted Called Up Paid		25	25	25	25	25
Tangible Fixed Assets Cost Or Valuation	260	1 353	17 987	38 993	22 741	37 145
Tangible Fixed Assets Depreciation	94	454	4 633	13 023	13 986	20 787
Additional Provisions Increase From New Provisions Recognised												5 278	1 501
Finance Lease Payments Owing Minimum Gross										3 305	14 771	16 323
Future Finance Charges On Finance Leases										645	7
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 868	5 868	2 934
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											36 743
Increase Decrease In Property Plant Equipment												70 578
Provisions											7 803	13 081	14 582
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											20 612
Creditors Due After One Year Total Noncurrent Liabilities	19 534	19 097
Creditors Due Within One Year Total Current Liabilities	544 268	222 504
Tangible Fixed Assets Additions		1 093	17 727
Tangible Fixed Assets Depreciation Charge For Period		360
Instalment Debts Due After5 Years		17 349	12 130
Tangible Fixed Assets Depreciation Charged In Period			4 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			273
Tangible Fixed Assets Disposals			1 093

Company staff

Vanessa B.

Role: Director

Appointed: 24 November 2011

Latest update: 8 February 2024

Robert B.

Role: Director

Appointed: 14 January 2009

Latest update: 8 February 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 June 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Greenplan Designer Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa B.

Robert B.

Daniel D.

Andrew A.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Greenplan Designer Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa B.

Robert B.

Daniel D.

Andrew A.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016