Greenway Construction Limited in Clifton On Teme, WR6 6DP

Description

Data updated on: 01-11-2023

Greenway Construction has been in this business field for at least eleven years. Started under 08548096, this firm is registered as a Private Limited Company. You can reach the office of the firm during business hours under the following location: 19 Manor Road, WR6 6DP Clifton On Teme. The company's registered with SIC code 16230 and has the NACE code: Manufacture of other builders' carpentry and joinery. The firm's most recent filed accounts documents cover the period up to 2022/05/31 and the latest confirmation statement was filed on 2023/05/29.

David G. is this specific enterprise's only director, that was designated to this position in 2013.

David G. is the individual who controls 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	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	2023-05-31
Currency
Net Worth	4 818	4 958	5 324

Balance Sheet
Cash Bank In Hand	9 090	12 048	12 531
Cash Bank On Hand			12 531	8 277	3 584	4 808	14 575	9 067	6 550	17 452
Current Assets	21 394	20 605	15 867	11 520	11 278	18 946	17 883	27 887	20 165	25 885
Debtors	12 304	8 557	3 336	3 243	7 694	14 138	4 561	18 820	13 615	8 433
Net Assets Liabilities			5 324	684	284	5 986	462	5 993	113	3 629
Net Assets Liabilities Including Pension Asset Liability	4 818	4 958	5 324
Property Plant Equipment			7 900	6 324	4 961	4 916	3 981	14 438	11 830
Tangible Fixed Assets	924	10 188	7 900

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 718	4 858	5 224
Shareholder Funds	4 818	4 958	5 324

Other Financial Data
Amount Specific Advance Or Credit Directors							75	892	772	119
Amount Specific Advance Or Credit Made In Period Directors								20 906	21 996	25 213
Amount Specific Advance Or Credit Repaid In Period Directors								21 723	20 332	26 104
Accumulated Depreciation Impairment Property Plant Equipment			5 307	7 304	6 722	8 238	9 606	5 332	8 430	10 279
Additional Provisions Increase From New Provisions Recognised						-43	-150	2 000	-500	-300
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			1 540	1 515	15 012	16 976	20 652	9 750	6 750	3 750
Creditors Due After One Year		3 700	1 540
Creditors Due Within One Year	17 500	20 122	15 303
Deferred Tax Liabilities					943	900	750	2 750	2 250	1 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 157			8 116		933
Disposals Property Plant Equipment					3 458			11 000		933
Increase From Depreciation Charge For Year Property Plant Equipment				1 997	1 575	1 516	1 368	3 842	3 098	2 782
Net Current Assets Liabilities	3 894	483	564	-2 860	-3 734	1 970	-2 769	4 055	-2 717	-933
Number Shares Allotted	100	100	100
Other Remaining Borrowings								12 750	9 750	6 750
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			13 207	13 628	11 683	13 154	13 587	19 770	20 260	20 541
Provisions					943	900	750	2 750	2 250	1 950
Provisions For Liabilities Balance Sheet Subtotal			1 600	1 265	943	900	750	2 750	2 250	1 950
Provisions For Liabilities Charges		2 013	1 600
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 185	12 022
Tangible Fixed Assets Cost Or Valuation	1 185	13 207
Tangible Fixed Assets Depreciation	261	3 019	5 307
Tangible Fixed Assets Depreciation Charged In Period	261	2 758
Total Additions Including From Business Combinations Property Plant Equipment				421	1 513	1 471	433	17 183	490	1 214
Total Assets Less Current Liabilities	4 818	10 671	8 464	3 464	1 227	6 886	1 212	18 493	9 113	9 329
Amount Borrowing Exposed To Interest Rate Changes								12 750

Company staff

David G.

Role: Director

Appointed: 29 May 2013

Latest update: 14 April 2024

People with significant control

David G.

Notified on 30 June 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	29 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30th September 2014
Annual Accounts 23rd February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23rd February 2016
Annual Accounts 27th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Greenway Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

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