Greentree Cars Ltd in Doncaster, DN7 6NW

Description

Data updated on: 01-11-2023

Greentree Cars Ltd is located at Doncaster at Greentree Garage Tudworth Road. You can find the company by its post code - DN7 6NW. This firm has been in the field on the English market for fifteen years. This enterprise is registered under the number 06968313 and its current state is active. The company's SIC and NACE codes are 45112, that means Sale of used cars and light motor vehicles. The most recent financial reports cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-06-29.

According to the information we have, the business was incorporated in 2009 and has so far been steered by two directors.

Executives with significant control over the firm are: Gareth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	125 762	118 627	107 973	124 681	148 424

Balance Sheet
Cash Bank On Hand							34 614	20 350	67 373	25 005
Current Assets	275 435	386 379	384 875	461 647	434 374	556 748	518 672	511 821	565 635	586 545	682 303	672 131
Debtors	30 180	7 978	27 167	9 866	10 609	18 498	3 018	2 832	17 719	13 437	57 592	23 967
Net Assets Liabilities					148 425	165 825	152 208	162 652	149 654	148 165	177 932	169 072
Other Debtors					1 640	2 542	913	556	341	9 098	1 962	2 352
Property Plant Equipment					53 840	52 776	2 686	3 295	1 819	1 934	4 801	4 684
Total Inventories					423 765	538 250	481 039	488 639	480 543	548 103	624 711	648 164
Cash Bank In Hand	4 000	24 672	31 732	28 303
Net Assets Liabilities Including Pension Asset Liability	125 762	118 627	107 973	124 681	148 424
Stocks Inventory	241 255	353 729	325 976	423 478	423 765
Tangible Fixed Assets	7 073	3 894	35 051	23 207	53 839

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	124 762	117 627	106 973	123 681	147 424
Shareholder Funds	125 762	118 627	107 973	124 681	148 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 111	14 337	13 203	14 833	16 309	18 027	20 340	22 642
Additions Other Than Through Business Combinations Property Plant Equipment						27 567	2 810	2 239		1 833	5 180	2 185
Amounts Owed To Related Parties					104 615	105 098	99 208	105 627	122 164	157 655	174 108	190 010
Average Number Employees During Period					4	3	3	5	5	5	5	5
Bank Borrowings									48 436	38 755	29 238	19 236
Bank Overdrafts					5 048	32 892					5 759	8 769
Creditors					29 676	25 423	368 639	351 838	48 436	38 755	29 238	19 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 824	-2 261
Disposals Property Plant Equipment						-33 406	-54 034
Finance Lease Liabilities Present Value Total					29 676	25 423
Increase From Depreciation Charge For Year Property Plant Equipment						2 049	1 127	1 630	1 476	1 718	2 313	2 302
Net Current Assets Liabilities	118 689	114 733	101 125	118 309	135 029	149 027	150 032	159 983	196 617	185 353	203 281	184 514
Other Creditors					101 655	167 184	168 046	171 151	144 429	102 145	187 733	172 484
Other Inventories					423 765	538 250	481 039	488 639	480 543	548 103	624 711	648 164
Prepayments										1 259	1 852	1 620
Property Plant Equipment Gross Cost					72 951	67 113	15 889	18 128	18 128	19 961	25 141	27 326
Provisions For Liabilities Balance Sheet Subtotal					10 768	10 555	510	626	346	367	912	890
Taxation Social Security Payable					16 508	13 264	29 772	5 433	7 382	24 210	28 826	15 198
Total Assets Less Current Liabilities	125 762	118 627	136 176	141 516	188 868	201 803	152 718	163 278	198 436	187 287	208 082	189 198
Total Borrowings					29 676	25 423			1 564	9 532	15 284	18 532
Trade Creditors Trade Payables					32 108	42 053	32 202	35 244	38 447	70 809	28 375	51 576
Trade Debtors Trade Receivables					8 475	15 540	1 800	1 755	16 255	3 080	53 778	19 995
Creditors Due After One Year			21 193	12 194	29 676
Creditors Due Within One Year	156 746	271 646	283 750	343 338	299 345
Fixed Assets	7 073	3 894	35 051	23 207	53 839
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1		1	1
Provisions For Liabilities Charges			7 010	4 641	10 768
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	12 718	12 718
Tangible Fixed Assets Depreciation	5 645	8 824
Tangible Fixed Assets Depreciation Charged In Period		3 179
Value Shares Allotted			1 000	1 000	1 000

Company staff

Gareth M.

Role: Director

Appointed: 21 July 2009

Latest update: 10 January 2024

Robert T.

Role: Director

Appointed: 21 July 2009

Latest update: 10 January 2024

People with significant control

Gareth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 March 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Greentree Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

Robert T.

People with significant control

Gareth M.

Robert T.

Accounts Documents

Company filings

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