Greenslade Developments Limited in Taunton, TA1 4PD

Description

Data updated on: 01-11-2023

Based in Suite 1, Taunton TA1 4PD Greenslade Developments Limited is categorised as a Private Limited Company registered under the 00571610 Companies House Reg No. It's been set up 68 years ago. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/10/31 is the last time when the accounts were filed.

In order to satisfy the clientele, this firm is constantly taken care of by a team of three directors who are James G., Roberta G. and Malcolm G.. Their work been of cardinal importance to the following firm since Fri, 25th Jan 1991. To provide support to the directors, this specific firm has been utilizing the skills of Roberta G. as a secretary.

Malcolm G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	645 005	633 334

Balance Sheet
Cash Bank On Hand		325	227	1 457	766	17 256	48	238 067	199 451
Current Assets	1 536	575	477	1 457	766	19 531	5 336
Debtors	1 166	250	250			2 275	5 288	655	2 077
Net Assets Liabilities		640 978	643 987	638 420	618 626	597 316	592 168	577 322	568 969
Other Debtors		250	250				3 013
Property Plant Equipment		1 696	1 524	1 352	1 203	1 071	956	641	572
Cash Bank In Hand	370	325
Net Assets Liabilities Including Pension Asset Liability	645 005	633 334
Tangible Fixed Assets	712 638	711 696

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	118 376	106 705
Shareholder Funds	645 005	633 334

Other Financial Data
Accrued Liabilities						12 139	10 418
Accrued Liabilities Deferred Income							10 418	7 575	7 514
Accumulated Depreciation Impairment Property Plant Equipment		6 230	6 402	6 574	6 723	6 855	6 970	3 843	3 912
Amounts Owed To Directors							71 112	70 085	67 009
Average Number Employees During Period		1	1	2	2	2	2	2	2
Bank Borrowings						30 000	24 259
Bank Borrowings Overdrafts							24 259	18 389	12 428
Bank Overdrafts		15 716	10 780	18 453	20 755		21 349
Comprehensive Income Expense			4 859
Corporation Tax Recoverable							3 013
Creditors		76 758	76 847	75 407	116 690	30 000	24 259	18 389	12 428
Deferred Income				7 620	4 685	8 821
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 194
Disposals Property Plant Equipment								-3 841
Equity Securities Held							31 302	35 089	37 487
Financial Assets		38 721	43 580	40 899
Fixed Assets	744 811	742 773	755 104	752 251	749 455	735 024	762 258
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							20 000
Increase From Depreciation Charge For Year Property Plant Equipment			172	172	149	132	115	67	69
Investment Property		710 000	710 000	710 000	710 000	710 000	730 000	450 000	470 000
Investment Property Fair Value Model		710 000	710 000	710 000	710 000	710 000	730 000
Investments							31 302	35 089	37 487
Investments Fixed Assets	32 173	31 077					31 302	35 089	37 487
Net Current Assets Liabilities	-28 660	-32 681	-34 270	-38 424	-115 924	-91 075	-125 990
Nominal Value Allotted Share Capital							30 000	30 000	30 000
Number Shares Issued Fully Paid				30 000	30 000	30 000	30 000	30 000	30 000
Other Comprehensive Income Expense Net Tax			4 859
Other Creditors		5 843	12 886	10 795	85 405	91 763	91 657	7 045	7 082
Other Payables Accrued Expenses				3 282	2 732	3 318
Other Provisions Balance Sheet Subtotal							19 841	35 527	40 510
Other Remaining Borrowings		76 758	76 847	75 407
Other Taxation Payable							75	75	75
Par Value Share		1			1	1	1	1	1
Prepayments						1 525	1 525
Prepayments Accrued Income							1 525	655
Property Plant Equipment Gross Cost		7 926	7 926	7 926	7 926	7 926	7 926	4 484	4 484
Provisions For Liabilities Balance Sheet Subtotal				14 700	14 905	16 633	19 841
Taxation Social Security Payable				55	33	36	75
Total Additions Including From Business Combinations Property Plant Equipment								399
Total Assets Less Current Liabilities	716 151	710 092	720 834	713 827	633 531	643 949	636 268
Total Borrowings		76 758	76 847	75 407	20 755	30 000	24 259
Trade Creditors Trade Payables		10 019	7 281	7 620		4 914	2 086	2 564
Trade Debtors Trade Receivables						750	750
Creditors Due After One Year	71 146	76 758
Creditors Due Within One Year	30 196	33 256
Number Shares Allotted	30 000	30 000
Revaluation Reserve	496 629	496 629
Value Shares Allotted	30 000	30 000

Company staff

Roberta G.

Role: Secretary

Latest update: 7 February 2024

James G.

Role: Director

Appointed: 25 January 1991

Latest update: 7 February 2024

Roberta G.

Role: Director

Appointed: 25 January 1991

Latest update: 7 February 2024

Malcolm G.

Role: Director

Appointed: 25 January 1991

Latest update: 7 February 2024

People with significant control

Malcolm G.

Notified on 1 January 2017

Nature of control:

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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

Greenslade Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberta G.

James G.

Roberta G.

Malcolm G.

Charlotte G.

People with significant control

Malcolm G.

Accounts Documents

Company filings

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