Greenpool Limited in Woolaston, GL15 6PN

Description

Data updated on: 01-11-2023

Located in Greenpool House, Woolaston GL15 6PN Greenpool Limited is categorised as a Private Limited Company issued a 09032613 registration number. The firm was set up on 2014-05-09. The company's registered with SIC code 82110 which means Combined office administrative service activities. The company's latest financial reports were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-05-09.

The business owes its well established position on the market and unending improvement to two directors, specifically Gayle H. and Stephen H., who have been managing it since May 2014.

Executives who have control over the firm are as follows: Gayle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	71 669	47 351

Balance Sheet
Cash Bank In Hand	78 428	35 542
Cash Bank On Hand		35 542	111 750	206 349	305 033	479 461	419 559	423 520	452 014
Current Assets	103 379	56 377	141 951	233 819	324 607	593 163	658 626	649 670	707 010
Debtors	24 951	20 835	30 201	27 470	19 574	18 143	75 199	18 805	28 923
Net Assets Liabilities		47 351	131 842	166 213	315 058	540 729	656 708	656 881	708 267
Net Assets Liabilities Including Pension Asset Liability	71 669	47 351
Other Debtors		962	1 106	783	1 811	740	43 019	753	933
Property Plant Equipment		23 286	22 782	21 589	21 287	19 792	24 953	22 173	19 905
Tangible Fixed Assets	24 496	23 286

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	71 569	47 251
Shareholder Funds	71 669	47 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 460	2 670	3 863	5 081	6 576	8 655	11 435	13 703
Additional Provisions Increase From New Provisions Recognised				-44
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			84				1 164	-347	-248
Average Number Employees During Period			2	3	3	3	3	3	3
Creditors		32 262	32 757	89 105	30 621	72 113	25 594	14 032	17 966
Creditors Due Within One Year	56 106	32 262
Deferred Tax Liabilities		50	134	90
Increase From Depreciation Charge For Year Property Plant Equipment			1 210	1 193	1 218	1 495	2 079	2 780	2 268
Net Current Assets Liabilities	47 273	24 115	109 194	144 714	293 986	521 050	633 032	635 638	689 044
Nominal Value Allotted Share Capital			100	100	100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		1 547	1 547	61 547	1 547	14 460	1 500	1 575	1 674
Other Taxation Social Security Payable		26 710	23 803	22 366	20 847	56 251	21 927	7 021	15 380
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		24 746	25 452	25 452	26 368	26 368	33 608	33 608
Provisions		50	134	90		113	1 277	930	682
Provisions For Liabilities Balance Sheet Subtotal		50	134	90	215	113	1 277	930	682
Provisions For Liabilities Charges	100	50
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	24 746
Tangible Fixed Assets Cost Or Valuation	24 746
Tangible Fixed Assets Depreciation	250	1 460
Tangible Fixed Assets Depreciation Charged In Period	250	1 210
Total Additions Including From Business Combinations Property Plant Equipment			706		916		7 240
Total Assets Less Current Liabilities	71 769	47 401	131 976	166 303	315 273	540 842	657 985	657 811	708 949
Trade Creditors Trade Payables		4 005	7 407	5 192	8 227	1 402	2 167	5 436	912
Trade Debtors Trade Receivables		19 873	29 095	26 687	17 763	17 403	32 180	18 052	27 990
Current Asset Investments						95 559	163 868	207 345	226 073
Other Current Asset Investments Balance Sheet Subtotal						95 559	163 868	207 345	226 073

Company staff

Gayle H.

Role: Director

Appointed: 09 May 2014

Latest update: 8 February 2024

Stephen H.

Role: Director

Appointed: 09 May 2014

Latest update: 8 February 2024

Gayle H.

Role: Secretary

Appointed: 09 May 2014

Latest update: 8 February 2024

People with significant control

Gayle H.

Notified on 9 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 9 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 3rd February 2016
Start Date For Period Covered By Report	09 May 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3rd February 2016
Annual Accounts 18th January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Greenpool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle H.

Stephen H.

Gayle H.

People with significant control

Gayle H.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Greenpool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle H.

Stephen H.

Gayle H.

People with significant control

Gayle H.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016