Greenway Design Limited in Warwickshire, CV37 7LR

Description

Data updated on: 01-11-2023

Greenway Design started conducting its business in 1994 as a Private Limited Company under the following Company Registration No.: 02976435. The firm has been active for thirty years and it's currently active. The company's registered office is situated in Warwickshire at 80 Shipston Road. You can also locate the company utilizing the zip code of CV37 7LR. This enterprise's declared SIC number is 74100 and has the NACE code: specialised design activities. The business most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-10-07.

Concerning this particular firm, all of director's duties have so far been performed by Martin W. who was appointed in 1994. To help the directors in their tasks, this specific firm has been utilizing the skillset of Jacqueline W. as a secretary since the appointment on 1994-10-07.

Martin W. is the individual who controls this firm, owns over 3/4 of company shares.

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	322	3 737	5 522	3 721	10 146

Balance Sheet
Cash Bank On Hand						151		60
Current Assets	31 066	33 731	34 083	34 189	33 874	34 386	31 760	18 160	20 615	23 525	27 438	27 468
Debtors	30 883	32 579	32 579	32 579	32 579	32 579	30 373	16 840	14 215	16 165	22 678	18 760
Net Assets Liabilities						12 055	5 983	1 179	663	730	117	1 788
Other Debtors					32 579	32 579	30 373	16 840	14 215	16 165	22 678	18 760
Property Plant Equipment					2	2	2	2 971	1 990	1 334	893
Total Inventories					1 295	1 656	1 387	1 260	6 400	7 360	4 760	8 708
Cash Bank In Hand	183
Stocks Inventory		1 152	1 504	1 610	1 295
Tangible Fixed Assets	2	2	2	2	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	222	3 637	5 422	3 621	10 046
Shareholder Funds	322	3 737	5 522	3 721	10 146

Other Financial Data
Accrued Liabilities						1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment					18 975	18 975	18 975	19 717	20 698	21 354	21 795	22 106
Average Number Employees During Period						1	1	1	1	1	1	2
Bank Borrowings						11 811	8 093
Bank Overdrafts							753
Creditors					23 730	22 333	8 093	4 833	7 737	6 053	11 612	8 882
Net Current Assets Liabilities	320	3 735	5 520	3 674	10 144	12 053	14 074	3 041	6 410	5 449	10 836	9 888
Property Plant Equipment Gross Cost					18 977	18 977	18 977	22 688	22 688	22 688	13 445	22 888
Taxation Social Security Payable						8 552	9 229
Total Assets Less Current Liabilities	322	3 737	5 522	3 676	10 146	12 055	14 076	6 012	8 400	6 783	11 729	10 670
Total Borrowings						11 811	8 093
Trade Creditors Trade Payables					2 392	170
Work In Progress						1 656	1 387
Company Contributions To Money Purchase Plans Directors						1 440	2 000
Director Remuneration						27 000	28 200
Bank Borrowings Overdrafts					10 574	11 811	8 093	4 833	7 737	6 053	11 612	4 138
Creditors Due Within One Year	30 746	29 996	28 563	30 470	23 730
Increase From Depreciation Charge For Year Property Plant Equipment								742	981	656	441	311
Number Shares Allotted		100	100	100	100
Other Creditors					1 800	1 800	1 800	4 556	1 500	3 453	4 937	4 830
Other Taxation Social Security Payable					8 964	8 552	9 229	6 950	6 952	7 403	7 868	8 612
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 977	18 977	18 977	18 977
Tangible Fixed Assets Depreciation	18 975	18 975	18 975	18 975
Total Additions Including From Business Combinations Property Plant Equipment								3 711				200

Company staff

Jacqueline W.

Role: Secretary

Appointed: 07 October 1994

Latest update: 1 March 2024

Martin W.

Role: Director

Appointed: 07 October 1994

Latest update: 1 March 2024

People with significant control

Martin W.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Greenway Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Martin W.

Suzanne B.

Kevin B.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Greenway Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Martin W.

Suzanne B.

Kevin B.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014