Greenpoint Properties Limited in Surrey, TW9 3NS

Description

Data updated on: 01-11-2023

Greenpoint Properties Limited 's been on the local market for at least twenty four years. Started with Companies House Reg No. 04017340 in 2000, it have office at 34 Lawn Crescent, Surrey TW9 3NS. This firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Its latest accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-07-19.

According to the latest update, we can name only a single managing director in the company: Rachel R. (since 2000-06-29). For twelve years Maureen R., had been managing the business up to the moment of the resignation in 2012.

Rachel R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	29 730	34 205	41 038	48 488	56 965

Balance Sheet
Cash Bank In Hand	2 531	6 311	11 219	20 533	29 444
Cash Bank On Hand					29 444	35 890	44 255	57 569	62 200	66 149	77 505	86 530
Current Assets	2 857	9 737	14 874	24 630	33 729	43 074	51 854	61 632	65 817	66 152	77 903	86 921
Debtors	326	3 426	3 655	4 097	4 285	7 184	7 599	4 063	3 617	3	398	391
Net Assets Liabilities					299 446	364 216	342 187	351 564	356 569	394 850	404 427	399 980
Net Assets Liabilities Including Pension Asset Liability	29 730	34 205
Other Debtors					4 285	3 986	4 401	4 063	3 617	3	398	391
Tangible Fixed Assets	198 900	198 900	198 900	198 900	198 900

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 730	33 205	40 038	47 488	55 965
Shareholder Funds	29 730	34 205	41 038	48 488	56 965

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					175 664	176 610	176 304	176 705	175 885	174 389	176 563	176 792
Creditors Due After One Year	24 397
Creditors Due Within One Year	147 630	174 432	172 736	175 042	175 664
Investment Property					475 000	540 000	500 000	500 000	500 000	545 000	545 000	545 000
Investment Property Fair Value Model					475 000	540 000	500 000	500 000	500 000	545 000	545 000
Net Current Assets Liabilities	-144 773	-164 695	-157 862	-150 412	-141 935	-133 536	-124 450	-115 073	-110 068	-108 237	-98 660	-89 871
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					173 545	174 543	174 173	174 505	174 711	173 966	174 317	174 710
Other Taxation Social Security Payable					2 119	2 067	2 131	2 200	1 174	423	2 246	2 082
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					33 619	42 248	33 363	33 363	33 363	41 913	41 913	55 149
Secured Debts	29 619
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	198 900	198 900	198 900	198 900
Total Assets Less Current Liabilities	54 127	34 205	41 038	48 488	333 065	406 464	375 550	384 927	389 932	436 763	446 340	455 129
Trade Debtors Trade Receivables						3 198	3 198