Greentec Equipment Limited in Gloucester, GL4 3HX

Description

Data updated on: 01-11-2023

Greentec Equipment Limited with the registration number 12064958 has been a part of the business world for 5 years. This particular Private Limited Company is officially located at Corinium House Corinium Avenue, Barnwood Point Business Park in Gloucester and company's zip code is GL4 3HX. The enterprise's principal business activity number is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. June 30, 2022 is the last time when company accounts were filed.

According to the latest data, there is only one managing director in the company: Daniel M. (since 2019-06-24). Since 2019-07-17 Sean P., had been fulfilling assigned duties for this limited company till the resignation in July 2020. In addition another director, including Danny M. quit in 2019.

Daniel M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	140 653	71 753	32 582
Current Assets	168 646	248 522	90 027
Debtors	27 993	176 769	57 445
Net Assets Liabilities	10 773	82 747	-97 097
Other Debtors			49 138
Property Plant Equipment	799 748	604 241	271 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	93 812	81 666	126 481
Average Number Employees During Period	3	3	2
Bank Borrowings Overdrafts		397
Creditors	475 784	381 414	179 486
Increase From Depreciation Charge For Year Property Plant Equipment	93 812	61 056	91 338
Net Current Assets Liabilities	-313 191	-140 080	-188 630
Other Creditors	475 784	381 414	179 486
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		73 202	46 523
Other Disposals Property Plant Equipment	250 850	653 653	288 407
Other Taxation Social Security Payable	77 416	131 473	178 815
Property Plant Equipment Gross Cost	893 560	685 907	397 500
Total Additions Including From Business Combinations Property Plant Equipment	1 144 410	446 000
Total Assets Less Current Liabilities	486 557	464 161	82 389
Trade Creditors Trade Payables	93 693	98 094	1 710
Trade Debtors Trade Receivables	27 993	176 769	8 307

3/4 to full of voting rights

right to manage directors

Sean P.

Notified on 18 July 2019

Ceased on 16 July 2020

Nature of control:

1/2 or less of shares

Anthony B.

Notified on 24 June 2019

Ceased on 18 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-24
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Greentec Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Sean P.

Danny M.

Anthony B.

People with significant control

Daniel M.

Sean P.

Anthony B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode