Greenways Construction Limited in Herts, SG14 3DQ

Description

Data updated on: 01-09-2020

The date the firm was registered is Thu, 14th Nov 2002. Established under no. 04590408, this company is considered a Private Limited Company. You may find the office of this firm during its opening hours under the following location: 13 The Avenue Bengeo Hertford, SG14 3DQ Herts. The firm's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. The company's most recent accounts cover the period up to March 31, 2019 and the most recent annual confirmation statement was submitted on November 3, 2019.

There is a solitary managing director at present supervising the following company, namely Mark H. who has been performing the director's responsibilities since Thu, 14th Nov 2002.

Mark H. is the individual with significant control over 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 425	1 035	1 309	4 542	10 645

Balance Sheet
Cash Bank On Hand					5 249	23 117	2 592	2 219
Current Assets	27 054	34 761	16 066	20 851	19 082	52 611	20 437	25 719
Debtors	22 443	19 500	15 016	7 500	13 033	24 494	12 845	20 000
Net Assets Liabilities					10 645	20 697	21 330	26 091
Other Debtors						3 977	12 845
Property Plant Equipment					16 149	12 919	10 335	8 268
Total Inventories					800	5 000	5 000	3 500
Cash Bank In Hand	1 111	12 261	50	12 351	5 249
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	-6 425	1 035	1 309	4 542	10 645
Stocks Inventory	3 500	3 000	1 000	1 000	800
Tangible Fixed Assets	1 154	2 042	1 634	1 307	16 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 525	935	1 209	4 442	10 545
Shareholder Funds	-6 425	1 035	1 309	4 542	10 645

Other Financial Data
Accrued Liabilities					865	900	700	600
Accumulated Depreciation Impairment Property Plant Equipment					5 544	8 774	11 358	13 425
Average Number Employees During Period					1	1	1
Creditors					24 586	44 833	9 442	7 896
Increase From Depreciation Charge For Year Property Plant Equipment						3 230	2 584	2 067
Loans From Directors					10 310	17 098	7 462	292
Net Current Assets Liabilities	-10 579	-1 007	-325	3 235	-5 504	7 778	10 995	17 823
Property Plant Equipment Gross Cost					21 693	21 693	21 693	21 693
Raw Materials Consumables					800	5 000	5 000	3 500
Taxation Social Security Payable					5 278	7 897	1 280	7 004
Trade Creditors Trade Payables					8 133	18 938
Trade Debtors Trade Receivables					13 033	20 517		20 000
Administrative Expenses	19 642	21 778	14 525	19 039
Cost Sales	164 258	132 759	121 122	108 467
Creditors Due Within One Year	37 633	35 768	16 391	17 616	24 586
Fixed Assets	4 154	2 042	1 634	1 307	16 149
Gross Profit Loss	19 285	51 615	46 162	41 884
Number Shares Allotted	100	100	100	100
Operating Profit Loss	-357	29 837	31 637	22 845
Par Value Share	1	1	1	1
Profit Loss For Period	-1 137	23 460	25 274	18 233
Profit Loss On Ordinary Activities Before Tax	-357	29 837	31 637	22 845
Tangible Fixed Assets Additions		1 398			19 295
Tangible Fixed Assets Cost Or Valuation	10 500	11 898	11 898	11 898	21 693
Tangible Fixed Assets Depreciation	9 346	9 856	10 264	10 591	5 544
Tangible Fixed Assets Depreciation Charged In Period		510	408	327	4 037
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 084
Tangible Fixed Assets Disposals					9 500
Total Assets Less Current Liabilities	-6 425	1 035	1 309	4 542	10 645
Share Capital Allotted Called Up Paid	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities	780	6 377	6 363	4 612
Total Dividend Payment		16 000	25 000	15 000
Turnover Gross Operating Revenue	183 543	184 374	167 284	150 351

Company staff

Mark H.

Role: Director

Appointed: 14 November 2002

Latest update: 24 June 2020

A.c. Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 November 2002

Resigned: 14 November 2002

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 24 June 2020

A.c. Directors Limited

Role: Nominee Director

Appointed: 14 November 2002

Resigned: 14 November 2002

Latest update: 24 June 2020

Peter H.

Role: Secretary

Appointed: 14 November 2002

Resigned: 14 February 2019

Latest update: 24 June 2020

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	15 December 2020
Confirmation statement last made up date	03 November 2019

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 August 2014
Annual Accounts 13 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Greenways Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

A.c. Secretaries Limited

A.c. Directors Limited

Peter H.

People with significant control

Mark H.

Accounts Documents

Company filings

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