Greenway Associates Limited in Redhill, RH1 1RJ

Description

Data updated on: 01-11-2023

Based in Redhill Chambers, Redhill RH1 1RJ Greenway Associates Limited is a Private Limited Company registered under the 06277346 Companies House Reg No. The firm was established 17 years ago. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The company's latest accounts were submitted for the period up to Friday 31st March 2023 and the most current confirmation statement was filed on Monday 12th June 2023.

In order to be able to match the demands of its client base, the following limited company is consistently overseen by a group of four directors who are, to mention just a few, James D., Jared M. and Daniel R.. Their work been of pivotal importance to this specific limited company since 2019.

The companies with significant control over this firm include: Rmdm Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redhill at 2D High Street, RH1 1RJ, Surrey.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 788	208 099	290 522	338 534	381 160

Balance Sheet
Cash Bank In Hand	94 923	189 929	215 722	293 259	257 869
Cash Bank On Hand					257 869	406 850	444 496	242 670	180 774	171 450	97 353	125 756
Current Assets	300 794	333 224	347 529	436 688	463 837	483 908	723 528	446 297	320 760	278 708	339 633	240 105
Debtors	205 871	143 295	131 807	143 429	205 968	77 058	279 032	203 627	139 986	107 258	242 280	114 349
Intangible Fixed Assets					4 489
Net Assets Liabilities					381 160	449 172	605 834	396 782	217 748	130 502
Net Assets Liabilities Including Pension Asset Liability	112 788	208 099	290 522	338 535	381 160
Other Debtors						7 624			223
Property Plant Equipment					5 319	35 095	27 950	20 050	18 489
Tangible Fixed Assets	7 099	12 446	10 546	6 229	5 319
Total Inventories								2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	112 787	208 098	290 521	338 533	381 158
Shareholder Funds	112 788	208 099	290 522	338 534	381 160

Other Financial Data
Accrued Liabilities						547	519	1 500	1 500	2 308	1 950	2 250
Accumulated Amortisation Impairment Intangible Assets					501 496	502 993	504 489	5 985	5 985	5 985
Accumulated Depreciation Impairment Property Plant Equipment					38 092	46 269	57 354	57 938	66 474	36 480
Average Number Employees During Period						10	11	10	14	13	13	16
Corporation Tax Payable						43 500	77 487	-20 079	74 101	46 326	85 867	112 849
Creditors					3 194	2 521	2 253	65 899	118 102	148 206	260 010	201 924
Creditors Due After One Year	142 697	84 177	7 408	5 286	3 194
Creditors Due Within One Year	52 408	53 394	60 145	99 097	89 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 620		41 785	36 480
Disposals Property Plant Equipment								9 000		48 685	36 480
Dividends Paid						119 348
Fixed Assets	7 099	12 446	10 546	6 229	9 808	38 087	29 446	20 050	18 489
Increase From Amortisation Charge For Year Intangible Assets						1 497	1 496	1 496
Increase From Depreciation Charge For Year Property Plant Equipment						8 177	11 085	9 204	8 536	11 791
Intangible Assets					4 489	2 992	1 496
Intangible Assets Gross Cost					505 985	505 985	505 985	5 985	5 985	5 985
Intangible Fixed Assets Additions					5 985
Intangible Fixed Assets Aggregate Amortisation Impairment	500 000	500 000	500 000	500 000	501 496
Intangible Fixed Assets Amortisation Charged In Period					1 496
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	505 985
Net Current Assets Liabilities	248 386	279 830	287 384	337 591	374 546	413 606	581 691	380 398	202 658	130 502	79 623	38 181
Number Shares Allotted		1	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors					3 194	2 521	2 253	1 052	717	381	70 063	110
Other Taxation Social Security Payable					88 154	12 832	11 854	14 094	3 680	3 452	46	3 689
Par Value Share		1	1	1	1	1
Prepayments						1 870	187	13 927	7 428
Prepayments Accrued Income						5 754	10 558	13 927
Profit Loss						187 360
Property Plant Equipment Gross Cost					43 411	81 364	85 304	77 988	84 963	36 480
Provisions For Liabilities Balance Sheet Subtotal							3 050	3 666	3 399
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions		10 231	3 522	1 134	2 865
Tangible Fixed Assets Cost Or Valuation	25 659	35 890	39 412	40 546	43 411
Tangible Fixed Assets Depreciation	18 560	23 444	28 866	34 317	38 092
Tangible Fixed Assets Depreciation Charged In Period		4 884	5 422	5 451	3 775
Total Additions Including From Business Combinations Property Plant Equipment						37 953	3 940	1 684	6 975	202
Total Assets Less Current Liabilities	255 485	292 276	297 930	343 820	384 354	451 693	611 137	400 448	221 147	130 502	79 623	38 181
Trade Creditors Trade Payables					1 137	1 156	1 296	6 638	1 775	1 164	936	1 044
Trade Debtors Trade Receivables					205 968	69 434	266 520	167 621	130 335	81 208	227 280	74 349
Amounts Recoverable On Contracts								2 000	2 000	26 050	15 000	40 000
Bank Borrowings Overdrafts										50 000	50 000	40 493
Corporation Tax Recoverable								20 079
Disposals Decrease In Amortisation Impairment Intangible Assets											5 985
Disposals Intangible Assets											5 985

Company staff

James D.

Role: Director

Appointed: 04 July 2019

Latest update: 2 April 2024

Jared M.

Role: Director

Appointed: 04 July 2019

Latest update: 2 April 2024

Daniel R.

Role: Director

Appointed: 04 July 2019

Latest update: 2 April 2024

Liam M.

Role: Director

Appointed: 04 July 2019

Latest update: 2 April 2024

People with significant control

Rmdm Holdings Limited

Address: Redhill Chambers 2d High Street, Redhill, Surrey, RH1 1RJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 4 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark G.

Notified on 6 April 2016

Ceased on 4 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Juliette G.

Notified on 6 April 2016

Ceased on 4 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th June 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31st July 2014
Date Approval Accounts	31st July 2014

Greenway Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Jared M.

Daniel R.

Liam M.

Juliette G.

Mark G.

People with significant control

Rmdm Holdings Limited

Mark G.

Juliette G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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