Greenspan Projects Ltd in Southampton, SO30 3HZ

Description

Data updated on: 01-11-2023

Greenspan Projects came into being in 2013 as a company enlisted under no 08768591, located at SO30 3HZ Southampton at Milkmead Farm Hogwood Lane. The firm has been in business for eleven years and its last known status is active. The enterprise's classified under the NACE and SIC code 81300 which means Landscape service activities. 2022-12-31 is the last time when the company accounts were reported.

At the moment, the directors enumerated by this particular business are as follow: Sophie M. assigned to lead the company ten years ago, Guy M. assigned to lead the company eleven years ago, Patricia M. assigned to lead the company in 2013 and 3 others listed below.

Executives who control this firm include: Roderick M. has substantial control or influence over the company. Patricia M. has substantial control or influence over the company. Sophie M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	100	65 218	336 359

Balance Sheet
Cash Bank On Hand			674 731	825 139	270 915	796 163	1 262 479	1 520 972	1 384 703
Current Assets	100	1 154 572	1 276 032	1 618 020	1 049 221	1 932 771	2 088 511	3 060 146	5 127 670
Debtors	100	496 993	571 701	765 519	750 171	1 109 671	788 407	1 493 710	3 710 373
Net Assets Liabilities			336 379	476 803	399 182	617 456	949 986	1 233 336	2 588 804
Other Debtors			21 240	34 987	335 717	332 084	423 894
Property Plant Equipment			180 772	165 268	202 467	268 135	293 718	231 041	475 560
Total Inventories			29 600	27 362	28 135	26 937	37 625	45 464	32 594
Cash Bank In Hand		618 975	674 731
Intangible Fixed Assets		420 000	360 000
Net Assets Liabilities Including Pension Asset Liability	100	65 218	336 359
Stocks Inventory		38 604	29 600
Tangible Fixed Assets		111 679	180 772

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		65 118	336 259
Shareholder Funds	100	65 218	336 359

Other Financial Data
Amount Specific Advance Or Credit Directors							179 460
Amount Specific Advance Or Credit Made In Period Directors							89 730
Amount Specific Advance Or Credit Repaid In Period Directors							89 730	179 460
Accumulated Amortisation Impairment Intangible Assets			120 000	180 000	240 000	300 000	360 000	420 000	480 000
Accumulated Depreciation Impairment Property Plant Equipment			85 094	116 638	148 344	155 295	220 111	276 987	368 256
Additional Provisions Increase From New Provisions Recognised					5 016
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				9 822
Average Number Employees During Period				22	21	23	24	24	29
Creditors			16 954	8 327	1 070 894	17 645	19 067	2 079 653	36 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 498	18 914	43 261	16 974	22 129	23 286
Disposals Property Plant Equipment				61 560	40 443	107 622	35 018	35 595	45 608
Finance Lease Liabilities Present Value Total			16 954	8 327		17 645	19 067
Fixed Assets		531 679	540 772	465 268	442 467	448 135	413 718	291 041	475 560
Increase From Amortisation Charge For Year Intangible Assets				60 000	60 000	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment				49 042	50 620	50 212	81 790	79 005	114 555
Intangible Assets			360 000	300 000	240 000	180 000	120 000	60 000
Intangible Assets Gross Cost			480 000	480 000	480 000	480 000	480 000	480 000
Net Current Assets Liabilities	100	-447 282	-180 685	36 458	-21 673	221 383	591 732	980 493	2 212 501
Number Shares Issued Fully Paid				120	120	120	20
Other Creditors			975 249	1 081 711	803 749	1 035 734	986 670
Other Taxation Social Security Payable			274 898	317 840	126 416	235 536	354 525
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			265 866	281 906	350 811	423 430	513 829	508 028	843 816
Provisions			6 774	16 596	21 612
Provisions For Liabilities Balance Sheet Subtotal			6 774	16 596	21 612	34 417	36 396	38 198	63 131
Total Additions Including From Business Combinations Property Plant Equipment				77 600	109 348	180 241	125 417	29 794	381 396
Total Assets Less Current Liabilities	100	84 397	360 087	501 726	420 794	669 518	1 005 450	1 271 534	2 688 061
Trade Creditors Trade Payables			191 563	172 497	140 729	438 348	142 668
Trade Debtors Trade Receivables			550 461	730 532	414 454	777 587	364 513
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		5 473	16 954
Creditors Due Within One Year		1 601 854	1 456 717
Intangible Fixed Assets Additions		480 000
Intangible Fixed Assets Aggregate Amortisation Impairment		60 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		60 000	60 000
Intangible Fixed Assets Cost Or Valuation		480 000	480 000
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges		13 706	6 774
Secured Debts		8 547	31 941
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		162 508	178 103
Tangible Fixed Assets Cost Or Valuation		150 461	265 866
Tangible Fixed Assets Depreciation		38 782	85 094
Tangible Fixed Assets Depreciation Charged In Period		38 782	61 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 677
Tangible Fixed Assets Disposals		12 047	62 698