Greensafe Property Limited in Kidderminster, DY11 7RA

Description

Data updated on: 01-11-2023

The Greensafe Property Limited company has been in this business field for at least nine years, as it's been established in 2015. Started with Companies House Reg No. 09921316, Greensafe Property is categorised as a Private Limited Company located in Aventine House Edwin Avenue, Kidderminster DY11 7RA. This business's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. 2022-08-31 is the last time when account status updates were reported.

According to the latest data, the following limited company is supervised by one director: John S., who was arranged to perform management duties nine years ago.

The companies with significant control over this firm are: Greensafe Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidderminster at Hoo Farm Industrial Estate, Worcester Road, DY11 7RA and was registered as a PSC under the reg no 09921245.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2020-08-30	2021-08-30
Currency
Net Worth	-23 994

Balance Sheet
Cash Bank On Hand	945	945	72 371	3 600	3 737	427
Current Assets	945	21 708	143 896	4 586	8 049	18 911
Debtors		20 763	71 525	986	4 312	18 484
Net Assets Liabilities	-23 994	-17 515	204 426	1 486 335	1 230 476	1 269 470
Other Debtors		20 763	14 486
Property Plant Equipment	860 524	876 369	50 194	132 751	114 309	91 448
Cash Bank In Hand	945
Net Assets Liabilities Including Pension Asset Liability	-23 994
Tangible Fixed Assets	860 524

Capital & Reserves
Profit Loss Account Reserve	-23 994
Shareholder Funds	-23 994

Other Financial Data
Accrued Liabilities Deferred Income		500	1 450			1 730
Accumulated Depreciation Impairment Property Plant Equipment	7 000	18 368	30 916	61 527	90 105	112 966
Additions Other Than Through Business Combinations Investment Property Fair Value Model			469 713	443 306
Additions Other Than Through Business Combinations Property Plant Equipment		27 213	471 110
Amounts Owed By Group Undertakings Participating Interests			57 040
Amounts Owed To Group Undertakings		432 269	333 003	361 737	370 568	379 592
Amounts Owed To Group Undertakings Participating Interests	375 529	432 269
Bank Borrowings Overdrafts	42 000	42 000	807 644	33 797	868 379	799 765
Creditors	417 929	474 769	1 004 975	1 453 893	1 431 010	1 340 395
Depreciation Rate Used For Property Plant Equipment		20	20
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			215 263
Increase From Depreciation Charge For Year Property Plant Equipment		11 368	12 548	30 611	28 578	22 861
Investment Property Fair Value Model		815 024	1 500 000	3 200 000	3 200 000
Net Current Assets Liabilities	546	-453 061	-340 793	-392 523	-390 410	-417 590
Other Creditors	400	500	132 797
Property Plant Equipment Gross Cost	867 524	894 737	81 110	194 278	204 414
Total Assets Less Current Liabilities	861 070	423 308	1 209 401	2 940 228	2 923 899	2 873 858
Total Increase Decrease From Revaluations Property Plant Equipment			215 263
Audit Fees Expenses
Audit-related Assurance Services Fees
Taxation Compliance Services Fees
Accrued Liabilities			1 450	1 575
Amounts Owed By Group Undertakings			57 039
Creditors Due After One Year	885 064
Creditors Due Within One Year	399
Fixed Assets			1 550 194	3 332 751	3 314 309	3 291 448
Investment Property			1 500 000	3 200 000	3 200 000	3 200 000
Number Shares Allotted	1
Other Remaining Borrowings			132 796
Par Value Share	0
Prepayments			13 500		545	13 272
Recoverable Value-added Tax			986	986	3 767	5 212
Tangible Fixed Assets Additions	867 524
Tangible Fixed Assets Cost Or Valuation	867 524
Tangible Fixed Assets Depreciation	7 000
Tangible Fixed Assets Depreciation Charged In Period	7 000
Total Additions Including From Business Combinations Property Plant Equipment				113 168	10 136
Prepayments Accrued Income					545
Provisions For Liabilities Balance Sheet Subtotal					262 413	263 993
Trade Creditors Trade Payables						4 300

Company staff

John S.

Role: Director

Appointed: 17 December 2015

Latest update: 31 March 2024

People with significant control

Greensafe Holdings Limited

Address: Aventine House Hoo Farm Industrial Estate, Worcester Road, Kidderminster, DY11 7RA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 09921245

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	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 17th January 2017
Start Date For Period Covered By Report	17 December 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17th January 2017
Annual Accounts
Start Date For Period Covered By Report	17 December 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	17 December 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
End Date For Period Covered By Report	30 August 2021

Greensafe Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

Greensafe Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Greensafe Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

Greensafe Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016