Greenspace (UK) Limited in Ringwood, BH24 1PD

Description

Data updated on: 01-11-2023

Greenspace (UK) is a firm situated at BH24 1PD Ringwood at Unit 8 Crow Arch Lane Industrial Estate. The company was formed in 2013 and is registered as reg. no. 08542786. The company has been actively competing on the UK market for eleven years now and its current state is active. This enterprise's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. 2022-06-30 is the last time company accounts were reported.

On Fri, 11th Jul 2014, the company was employing a Telesales Executive to fill a full time vacancy in Poole, South West. They offered a full time job with salary £13650 per year. The offered job required no experience and a CSE or its equivalent. While sending your application include reference code T3AH7PCNSF.

Our database about the following company's personnel indicates a leadership of two directors: Beatriz M. and Brennan J. who became members of the Management Board on 2022-11-30 and 2013-05-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	884 161	2 528 119	3 830 534	3 510 550	3 433 996
Current Assets	3 679 471	7 074 857	6 558 838	5 399 055	5 541 826
Debtors	1 655 189	2 774 625	587 177	521 256	391 230
Net Assets Liabilities	-352 702	-124 011	52 438	379 692	426 204
Other Debtors	1 245 572	2 285 704	202 820	11 521	22 923
Property Plant Equipment	67 647	41 388	54 827	86 442	96 854
Total Inventories	1 140 121	1 772 113	2 141 127	1 367 249

Other Financial Data
Audit Fees Expenses			12 000	13 000	15 000
Accrued Liabilities Deferred Income	22 849	295 715	462 551	78 664	87 576
Accumulated Depreciation Impairment Property Plant Equipment		69 154	85 177	100 043	125 510
Additions Other Than Through Business Combinations Property Plant Equipment		17 600	29 462	46 481	35 879
Administrative Expenses		4 556 325	5 748 739	5 499 468	7 509 975
Amounts Owed By Group Undertakings			3 967	3 967	44 712
Average Number Employees During Period	35	36	35	42	43
Bank Borrowings		132 000	216 334	179 682	135 699
Bank Borrowings Overdrafts		216 333	166 334	129 682	91 695
Bank Overdrafts				220	220
Cash Cash Equivalents Cash Flow Value	884 161	2 528 119	3 830 534
Cash Receipts From Sales Interests In Associates		-2 290
Corporation Tax Payable		13 821	80 911	99 159	30
Cost Sales			11 441 138	10 570 406	12 641 201
Creditors	11 299	216 333	1 000 575	748 556	339 180
Current Tax For Period		71 481	80 911	99 159
Deferred Tax Asset Debtors	14 800				2 087
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		20 656	4 362	6 830	609
Depreciation Expense Property Plant Equipment		14 804	16 023	14 866
Depreciation Impairment Expense Property Plant Equipment		14 804	16 023
Finance Lease Liabilities Present Value Total	11 299	5 000
Finance Lease Payments Owing Minimum Gross		5 000
Finished Goods Goods For Resale		119 520	58 882	70 947	556 760
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			3 666
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			-40 000		-140 353
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-162 003	-192 849	-96 303	-21 750
Further Item Tax Increase Decrease Component Adjusting Items		-26 645	4 362	6 380	609
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-762 672	-3 156 190
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		1 179 893	-2 187 448
Gain Loss In Cash Flows From Change In Inventories		631 992	369 014
Gain Loss On Disposals Property Plant Equipment		-29 055
Government Grant Income		171 247	6 030
Gross Profit Loss			6 164 652	6 020 682
Income Taxes Paid Refund Classified As Operating Activities		-14 293	-19 255
Increase Decrease In Current Tax From Adjustment For Prior Periods			5 434
Increase From Depreciation Charge For Year Property Plant Equipment		14 804	16 023	14 866	25 467
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		6 381	9 720	4 433
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			-255
Interest Payable Similar Charges Finance Costs		6 381	9 465	4 433
Interest Received Classified As Investing Activities		-3 023	-883
Net Cash Flows From Used In Operating Activities		-1 459 625	-1 339 660
Net Cash Generated From Operations		-1 480 299	-1 368 380
Net Current Assets Liabilities	1 327 488	3 954 795	1 008 404	1 058 854	688 274
Net Finance Income Costs		3 023	883
Net Interest Paid Received Classified As Operating Activities		-6 381	-9 465
Operating Profit Loss		324 186	275 738	437 676
Other Creditors	29 436	52 181	31 846	78 139
Other Interest Receivable Similar Income Finance Income			883
Other Operating Income Format1		206 247	12 674	12 765	133 785
Other Provisions Balance Sheet Subtotal	1 736 538	3 898 005
Other Taxation Social Security Payable		99 583	834 241	618 874	247 485
Payments Finance Lease Liabilities Classified As Financing Activities		-23 380	-5 000
Payments Received On Account	1 653 655	2 351 730	3 248 433	2 163 955	2 629 611
Pension Other Post-employment Benefit Costs Other Pension Costs		30 574	37 355	34 557	51 368
Prepayments Accrued Income	169 889	166 792	263 279	406 994	169 606
Profit Loss		228 691	176 449	327 254	46 512
Profit Loss On Ordinary Activities Before Tax		320 828	267 156	433 243	47 121
Property Plant Equipment Gross Cost	152 442	110 542	140 004	186 485	222 364
Purchase Property Plant Equipment		-17 600	-29 462
Social Security Costs		126 250	164 515	147 236
Staff Costs Employee Benefits Expense		1 458 299	1 767 510	1 627 987	2 578 595
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 856	10 218	17 048	19 744
Tax Decrease Increase From Effect Revenue Exempt From Taxation			7 600		26 667
Tax Expense Credit Applicable Tax Rate		60 957	50 760	82 316	8 953
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					9 714
Tax Increase Decrease From Effect Capital Allowances Depreciation		3 593	-2 969	-2 947	-2 798
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					-500
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		33 576	40 720	20 240	9 211
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					2 087
Tax Tax Credit On Profit Or Loss On Ordinary Activities		92 137	90 707	105 989	609
Total Assets Less Current Liabilities	1 395 135	3 996 183	1 063 231	1 145 296	785 128
Total Borrowings		220 000	216 334	179 902	135 919
Total Current Tax Expense Credit		71 481	86 345	99 159
Total Increase Decrease In Provisions			3 898 005
Total Operating Lease Payments		99 782	144 182	120 000
Trade Creditors Trade Payables	551 703	275 722	491 426	1 183 683	1 270 318
Trade Debtors Trade Receivables	215 519	312 720	117 111	98 774	151 902
Turnover Revenue		16 146 894	17 605 790	16 591 088
Wages Salaries		1 301 475	1 565 640	1 446 194	2 288 338
Work In Progress		1 652 593	2 082 245	1 296 302
Accumulated Depreciation Not Including Impairment Property Plant Equipment	84 795
Amounts Owed By Associates Joint Ventures Participating Interests	9 409	9 409
Amounts Owed To Group Undertakings	18 078	44 856
Deferred Tax Assets	23 908
Deferred Tax Liabilities		5 856
Fixed Assets	67 647	41 388
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		20 656
Company Contributions To Defined Benefit Plans Directors		7 114	21 067	16 326
Director Remuneration		257 124	300 957	233 225	505 290
Director Remuneration Benefits Including Payments To Third Parties		264 238	322 024	249 551	520 449
Net Deferred Tax Liability Asset	-14 800	5 856
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 445
Other Disposals Property Plant Equipment		59 500
Provisions For Liabilities Balance Sheet Subtotal	-1 736 538	-3 903 861
Taxation Social Security Payable	59 181	77 370

Company staff

Beatriz M.

Role: Director

Appointed: 30 November 2022

Latest update: 15 February 2024

Brennan J.

Role: Director

Appointed: 23 May 2013

Latest update: 15 February 2024

People with significant control

The companies that control this firm include: Niltava Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ringwood at Crow Arch Lane, BH24 1PD, Hampshire and was registered as a PSC under the registration number 08234154.

Niltava Limited

Address: Unit 8 Crow Arch Lane, Ringwood, Hampshire, BH24 1PD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08234154

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brennan J.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Telesales Executive in Poole, posted on Friday 11th July 2014
Region / City	South West, Poole
Industry	Other services
Salary	£7.00 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	T3AH7PCNSF

Greenspace (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beatriz M.

Brennan J.

People with significant control

Niltava Limited

Brennan J.

Accounts Documents

Jobs and Vacancies at Greenspace (UK) Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies