Greenway Tree Care Ltd in Cheltenham, GL54 4HR

Description

Data updated on: 01-11-2023

11270422 - registration number used by Greenway Tree Care Ltd. The firm was registered as a Private Limited Company on Thu, 22nd Mar 2018. The firm has been operating on the market for 7 years. The firm may be reached at Sunnybrook House Gloucester Road Andoversford in Cheltenham. The headquarters' post code assigned to this place is GL54 4HR. The enterprise's classified under the NACE and SIC code 2400 which stands for Support services to forestry. The most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-21.

Presently, this particular limited company is administered by 1 director: Jonathan P., who was selected to lead the company 6 years ago. The limited company had been overseen by Charles S. up until March 2023.

Jonathan P. is the individual who has control over 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand					6 864	54 297
Current Assets	4 450	4 263	12 486	5 372	6 864	87 381
Debtors						33 084
Net Assets Liabilities	2 009	1 836	4 106	2 483	9 081	60 497
Property Plant Equipment					56 589	106 345

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	659		1 800	1 900	2 000
Accumulated Depreciation Impairment Property Plant Equipment					13 374	58 431
Additions Other Than Through Business Combinations Property Plant Equipment						94 813
Average Number Employees During Period		3	4	4	4	4
Bank Borrowings					17 565	15 000
Creditors	1 782	4 427	23 480	24 264	24 764	43 709
Finance Lease Liabilities Present Value Total					15 725	45 389
Fixed Assets			35 116	58 302	56 589
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 163	5 794
Increase From Depreciation Charge For Year Property Plant Equipment						45 057
Net Current Assets Liabilities	2 668	1 836	-10 994	-18 892	-2 886	43 672
Other Creditors					2 086	2 139
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 000
Property Plant Equipment Gross Cost					69 963	164 776
Taxation Social Security Payable					7 664	38 985
Total Assets Less Current Liabilities	2 668	1 836	24 122	39 410	38 689	150 017
Trade Creditors Trade Payables						2 585
Trade Debtors Trade Receivables						33 084

Company staff

Jonathan P.

Role: Director

Appointed: 18 January 2019

Latest update: 16 May 2025

People with significant control

Jonathan P.

Notified on 4 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charles S.

Notified on 22 March 2018

Ceased on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-22
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Greenway Tree Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Charles S.

People with significant control

Jonathan P.

Charles S.

Accounts Documents

Company filings

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