Greenway Marine Limited in Norwich, NR14 6HA

Description

Data updated on: 01-11-2023

Greenway Marine Limited has existed on the local market for fifty seven years. Started with Registered No. 00896057 in 1967, the firm is based at Riverside, Norwich NR14 6HA. The company's SIC and NACE codes are 30120 meaning Building of pleasure and sporting boats. 2023-02-28 is the last time when the accounts were filed.

Jonathon G. is this specific company's only director, who was designated to this position twenty four years ago. The firm had been led by Frank G. until 2000-07-06. Furthermore a different director, including Gertrude G. quit in November 1999. To support the directors in their duties, this specific firm has been utilizing the skills of Maureen G. as a secretary since the appointment on 2000-07-05.

Jonathon G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 322	125 480	130 901	139 308	127 932	116 563

Balance Sheet
Cash Bank On Hand						94	94	94	188	220	220	219	16 785
Current Assets	10 161	11 024	10 896	14 299	15 561	11 853	9 294	17 533	17 179	16 857	22 778	25 923	40 996
Debtors	1 567	2 930	2 802	6 705	3 667	6 259	3 200	1 439	2 991	2 637	8 558	8 704	3 211
Net Assets Liabilities						116 563	117 638	131 653	138 768	145 493	172 755	176 481	192 771
Other Debtors						216	138	111	98	100	103	105	110
Property Plant Equipment						169 446	167 068	165 166	177 444	173 467	172 477	170 208	168 646
Total Inventories						5 500	6 000	16 000	14 000	14 000	14 000	17 000
Cash Bank In Hand	94	94	94	94	94	94
Intangible Fixed Assets	2 346	2 346	2 346	2 346	2 346	2 346
Net Assets Liabilities Including Pension Asset Liability	120 322	125 480	130 901	139 308	127 932	116 563
Stocks Inventory	8 500	8 000	8 000	7 500	11 800	5 500
Tangible Fixed Assets	178 127	169 578	180 497	176 132	172 417	169 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	120 222	125 380	130 801	139 208	127 832	116 463
Shareholder Funds	120 322	125 480	130 901	139 308	127 932	116 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						78 934	81 312	83 214	84 736	88 713	91 577	93 994	96 098
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						55 335	43 309	38 995	47 957	34 491	4 371	6 099
Corporation Tax Payable								8 063	293	3 055	7 344	3 037	4 937
Creditors						66 992	61 044	53 392	55 621	45 136	22 816	20 252	17 651
Dividends Paid On Shares									2 346	2 346
Fixed Assets	180 473	171 924	182 843	178 478	174 763	171 792	169 414	167 512	179 790	175 813	174 823	172 554	170 992
Increase From Depreciation Charge For Year Property Plant Equipment							2 378	1 902	1 522	3 977	2 863	2 417	2 104
Intangible Assets						2 346	2 346	2 346	2 346	2 346	2 346	2 346	2 346
Intangible Assets Gross Cost						2 346	2 346	2 346	2 346	2 346	2 346	2 346
Net Current Assets Liabilities	-49 241	-45 781	-51 504	-38 858	-46 649	-55 139	-51 750	-35 859	-38 442	-28 279	-38	5 671	23 345
Other Creditors						2 730	10 197	4 266	7 063	7 250	10 908	10 860	11 101
Other Taxation Social Security Payable						8 755	7 280	10 131	308	340	193	256	47
Property Plant Equipment Gross Cost						248 380	248 380	262 180	262 180	262 180	264 054	264 202	264 744
Provisions For Liabilities Balance Sheet Subtotal						90	26	-16	2 580	2 041	2 030	1 744	1 566
Total Additions Including From Business Combinations Property Plant Equipment											1 874	148	542
Total Assets Less Current Liabilities	131 232	126 143	131 339	139 620	128 114	116 653	117 664	131 653	141 348	147 534	174 785	178 225	194 337
Trade Creditors Trade Payables						172	258	-1					1 566
Trade Debtors Trade Receivables						6 043	3 062	1 328	2 893	2 537	8 455	8 599	3 101
Creditors Due Within One Year		56 805	62 400	53 157	62 210	66 992
Intangible Fixed Assets Cost Or Valuation	2 346	2 346	2 346	2 346	2 346
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100
Par Value Share			1	1	1	1		1
Provisions For Liabilities Charges	10 910	663	438	312	182	90
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			16 655
Tangible Fixed Assets Cost Or Valuation	243 125	231 725	248 380	248 380	248 380
Tangible Fixed Assets Depreciation	64 998	62 147	67 883	72 248	75 963	78 934
Tangible Fixed Assets Depreciation Charged In Period			5 736	4 365	3 715	2 971
Creditors Due Within One Year Total Current Liabilities	59 402	56 805
Tangible Fixed Assets Depreciation Charge For Period		3 004
Tangible Fixed Assets Depreciation Disposals		-5 855
Tangible Fixed Assets Disposals		-11 400