Greenspace Designs Limited in Okehampton, EX20 4HX

Description

Data updated on: 01-11-2023

The company is situated in Okehampton with reg. no. 04184246. This company was established in 2001. The office of this firm is located at Linnacombe Sourton Cross. The postal code for this address is EX20 4HX. The enterprise's classified under the NACE and SIC code 31090: Manufacture of other furniture. Greenspace Designs Ltd filed its latest accounts for the financial year up to 2022-08-31. Its latest confirmation statement was filed on 2023-03-21.

The trademark of Greenspace Designs is "Forest Play". It was proposed in April, 2013 and it registration ended successfully by Intellectual Property Office in October, 2013. The enterprise will use this trademark untill April, 2023.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 7 transactions from worth at least 500 pounds each, amounting to £50,100 in total. The company also worked with the New Forest District Council (4 transactions worth £31,550 in total) and the Devon County Council (4 transactions worth £16,850 in total). Greenspace Designs was the service provided to the Devon County Council Council covering the following areas: Minor Improvements was also the service provided to the Milton Keynes Council Council covering the following areas: Premises-related Expenditure and Supplies And Services.

Thomas H. is this particular company's only director, who was selected to lead the company on 2001-03-21. To provide support to the directors, the abovementioned company has been utilizing the expertise of Georgina G. as a secretary since the appointment on 2001-03-21.

Trade marks

Trademark UK00003000248

Trademark UK00003000248

Trademark image:	-
Trademark name:	Forest Play
Status:	Registered
Filing date:	2013-04-02
Date of entry in register:	2013-10-04
Renewal date:	2023-04-02
Owner name:	Greenspace Designs Limited
Owner address:	Linnacombe Farm, Sourton, OKEHAMPTON, United Kingdom, EX20 4HX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 834	64 581	36 491	-4 057	-22 794	-10 040

Balance Sheet
Cash Bank In Hand	5 514	11 270	2 525	668	1 103	11 382
Cash Bank On Hand						11 382		1 187		26 850	10 358	39 300	28 574
Current Assets	31 408	76 959	19 767	18 974	20 708	35 289	23 319	30 403	63 514	77 799	131 939	226 713	261 397
Debtors	10 347	33 739	9 501	13 522	6 808	14 684	17 217	24 380	37 266	48 120	117 427	155 652	227 721
Net Assets Liabilities						-10 040	-8 836	2 521	41 036	29 768	43 699	139 328	193 715
Net Assets Liabilities Including Pension Asset Liability		64 581	36 491	-4 057	-22 794	-10 040
Property Plant Equipment						11 345	10 968	9 899	9 010	8 030	7 146	12 592	12 705
Stocks Inventory	15 547	31 950	7 741	4 784	12 797	9 223
Tangible Fixed Assets	10 865	10 199	20 006	15 700	15 079	11 345
Total Inventories						9 223	6 102	4 836	26 248	2 829	4 154	31 761	5 102

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 734	64 481	36 391	-4 157	-22 894	-10 140
Shareholder Funds	28 834	64 581	36 491	-4 057	-22 794	-10 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 221	29 306	27 841	29 430	28 142	28 913	30 112	32 462
Amounts Owed By Associates												120 352	213 352
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						14 600	9 800	5 000	200	46 000	34 500	25 300	16 100
Creditors Due After One Year			25 000	25 000	19 400	14 600
Creditors Due Within One Year	13 439	22 577	14 846	46 220	44 475	42 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 951	3 257		2 705	574	1 062
Disposals Property Plant Equipment							2 311	4 509		3 200	983	1 832
Fixed Asset Investments Additions			40 288	8 113
Fixed Asset Investments Cost Or Valuation			40 288	35 511	35 511
Fixed Asset Investments Disposals				12 890
Fixed Asset Investments Impairment Losses Amounts Written Off					27 201
Fixed Asset Investments Provisions					27 201	5 424
Fixed Assets		10 199	60 294	51 211	23 389	14 231	10 968
Increase From Depreciation Charge For Year Property Plant Equipment							2 036	1 792	1 589	1 417	1 345	2 261	2 350
Investments Fixed Assets			40 288	35 511	8 310	2 886
Net Current Assets Liabilities	17 969	54 382	4 921	-27 246	-23 767	-7 402	-7 920	-497	33 938	69 264	72 411	154 428	199 524
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 566	40 274	37 740	38 440	36 172	36 059	42 704	45 167
Provisions For Liabilities Balance Sheet Subtotal						2 269	2 084	1 881	1 712	1 526	1 358	2 392	2 414
Provisions For Liabilities Charges			3 724	3 022	3 016	2 269
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 439	14 507	380	3 897	1 333
Tangible Fixed Assets Cost Or Valuation	31 610	31 383	38 180	37 810	41 707	40 566
Tangible Fixed Assets Depreciation	20 745	21 184	18 174	22 110	26 628	29 221
Tangible Fixed Assets Depreciation Charged In Period		2 026	4 700	4 353	4 518	4 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 587	7 710	417		1 575
Tangible Fixed Assets Disposals		2 666	7 710	750		2 474
Total Additions Including From Business Combinations Property Plant Equipment							2 019	1 975	700	932	870	8 477	2 463
Total Assets Less Current Liabilities	28 834	64 581	65 215	23 965	-378	6 829	3 048	9 402	42 948	77 294	79 557	167 020	212 229

Company staff

Georgina G.

Role: Secretary

Appointed: 21 March 2001

Latest update: 23 January 2024

Thomas H.

Role: Director

Appointed: 21 March 2001

Latest update: 23 January 2024

People with significant control

Thomas H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Thomas H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 April 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 April 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	4	£ 16 850.00
2015-06-10	EXCHEQ32274779		£ 5 000.00	Minor Improvements
2015-05-08	EXCHEQ32259342		£ 5 000.00	Minor Improvements
2013	Milton Keynes Council	1	£ 2 000.00
2013-03-20	5100641705		£ 2 000.00	Premises-related Expenditure
2013	New Forest District Council	2	£ 2 650.00
2013-09-23	1383639_1		£ 1 500.00	Main Contract Payment - Capital Scheme
2013-07-17	1379018_1		£ 1 150.00	Main Contract Payment - Capital Scheme
2012	Milton Keynes Council	2	£ 14 900.00
2012-10-26	5100614816		£ 8 650.00	Premises-related Expenditure
2012-06-13	5100589977		£ 6 250.00	Premises-related Expenditure
2012	New Forest District Council	2	£ 28 900.00
2012-08-17	1355576_1		£ 22 900.00	Main Contract Payment - Capital Scheme
2012-08-14	1355266_1		£ 6 000.00	Main Contract Payment - Capital Scheme
2011	Milton Keynes Council	4	£ 33 200.00
2011-03-30	5100509174		£ 24 500.00	Supplies And Services
2011-03-30	5100509173		£ 7 750.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 16 850.00

2015-06-10

EXCHEQ32274779

£ 5 000.00

Minor Improvements

2015-05-08

EXCHEQ32259342

£ 5 000.00

Minor Improvements

2013

Milton Keynes Council

£ 2 000.00

2013-03-20

5100641705

£ 2 000.00

Premises-related Expenditure

2013

New Forest District Council

£ 2 650.00

2013-09-23

1383639_1

£ 1 500.00

Main Contract Payment - Capital Scheme

2013-07-17

1379018_1

£ 1 150.00

Main Contract Payment - Capital Scheme

2012

Milton Keynes Council

£ 14 900.00

2012-10-26

5100614816

£ 8 650.00

Premises-related Expenditure

2012-06-13

5100589977

£ 6 250.00

Premises-related Expenditure

2012

New Forest District Council

£ 28 900.00

2012-08-17

1355576_1

£ 22 900.00

Main Contract Payment - Capital Scheme

2012-08-14

1355266_1

£ 6 000.00

Main Contract Payment - Capital Scheme

2011

Milton Keynes Council

£ 33 200.00

2011-03-30

5100509174

£ 24 500.00

Supplies And Services

2011-03-30

5100509173

£ 7 750.00

Supplies And Services

Greenspace Designs Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003000248

Financial data based on annual reports

Company staff

Georgina G.

Thomas H.

Swift Incorporations Limited

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Greenspace Designs Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003000248

Financial data based on annual reports

Company staff

Georgina G.

Thomas H.

Swift Incorporations Limited

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012 - 2013