Greenways Construction Limited in Herts, SG14 3DQ

Description

Data updated on: 11-06-2023

2002 is the date that marks the beginning of Greenways Construction Limited, a firm which was situated at 13 The Avenue Bengeo, Hertford in Herts. It was established on Thu, 14th Nov 2002. The firm registration number was 04590408 and the postal code was SG14 3DQ. It had been operating in this business for 21 years up until Tue, 11th Apr 2023.

The following company had a single managing director: Mark H. who was managing it for 21 years.

Mark H. was the individual with significant control over this firm, owned 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
Currency	GBP	GBP	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	4 905	4 691
Current Assets	27 054	34 761	16 066	20 851	19 082	52 611	20 437	25 719	22 153	56 691
Debtors	22 443	19 500	15 016	7 500	13 033	24 494	12 845	20 000	13 748	50 000
Net Assets Liabilities					10 645	20 697	21 330	26 091	27 943	25 119
Other Debtors						3 977	12 845		13 748
Property Plant Equipment					16 149	12 919	10 335	8 268	6 614	234
Total Inventories					800	5 000	5 000	3 500	3 500	2 000
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
Version Production Software									2 020	2 022
Accrued Liabilities					865	900	700	600
Accumulated Depreciation Impairment Property Plant Equipment					5 544	8 774	11 358	13 425	15 079	2 164
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts										26 695
Creditors					24 586	44 833	9 442	7 896	824	31 806
Increase From Depreciation Charge For Year Property Plant Equipment						3 230	2 584	2 067	1 654	58
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	21 329	24 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 973
Other Disposals Property Plant Equipment										19 295
Property Plant Equipment Gross Cost					21 693	21 693	21 693	21 693	21 693	2 398
Raw Materials Consumables					800	5 000	5 000	3 500	3 500
Taxation Social Security Payable					5 278	7 897	1 280	7 004	824
Trade Creditors Trade Payables					8 133	18 938
Trade Debtors Trade Receivables					13 033	20 517		20 000		50 000
Value-added Tax Payable										5 111
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: 2 April 2025

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: 2 April 2025

A.c. Directors Limited

Role: Corporate Nominee Director

Appointed: 14 November 2002

Resigned: 14 November 2002

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

Latest update: 2 April 2025

Peter H.

Role: Secretary

Appointed: 14 November 2002

Resigned: 14 February 2019

Latest update: 2 April 2025

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 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	17 November 2022
Confirmation statement last made up date	03 November 2021

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
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
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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