Greenwills Ltd in London, N14 5EB

Description

Data updated on: 01-11-2023

Greenwills Ltd has existed in the United Kingdom for twenty two years. Registered under the number 04609776 in the year 2002, the company is registered at 19 Chase Way, London N14 5EB. The enterprise's Standard Industrial Classification Code is 86210 and their NACE code stands for General medical practice activities. 2022-12-31 is the last time when the company accounts were filed.

When it comes to the following business, a number of director's assignments have so far been performed by Reem E. and Essam K.. Amongst these two individuals, Essam K. has carried on with the business the longest, having become a part of the Management Board on 2003.

Essam K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	165 728	180 559	236 523	273 555

Balance Sheet
Cash Bank On Hand				183 995	25 067	26 637	7 022	4 960	9 168	11 332	17 351
Current Assets	90 595	96 701	158 544	188 147	26 799	29 952	7 831	5 547	9 756	12 666	17 536
Debtors		101		4 152	1 732	3 315	809	587	588	1 334	185
Net Assets Liabilities					372 040	381 190	352 536	403 552	438 826	497 533	584 185
Other Debtors				1 752	1 732
Property Plant Equipment				1 562	1 120	1 446	1 017	548	904	46 333	37 923
Cash Bank In Hand	90 595	96 600	158 544	183 995
Net Assets Liabilities Including Pension Asset Liability	165 728	180 559	236 523	273 555
Tangible Fixed Assets	238 710	235 486	232 758	230 861

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	165 578	180 409	236 373	273 405
Shareholder Funds	165 728	180 559	236 523	273 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 821	4 422	5 332	2 615	3 084	3 828	15 673	25 543
Bank Borrowings Overdrafts				117 634	206 191	191 255			100 606	83 420	69 739
Corporation Tax Payable				21 454	1 965	4 737	1 449	2 924	4 585	5 236	5 373
Creditors				27 540	206 191	191 255	179 512	166 861	152 923	170 287	152 292
Current Tax For Period				21 454	1 965	4 737
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-14 634
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				116	17 808	-21 400
Fixed Assets	238 710	235 486	232 758	230 861	583 778	571 446	555 017	607 548	631 904	735 333	813 923
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-14 634
Further Item Tax Increase Decrease Component Adjusting Items					17 808	-12 347
Increase From Depreciation Charge For Year Property Plant Equipment					601	910	908	469	744	11 845	9 870
Investment Property				229 299	582 658	570 000	554 000	607 000	631 000	689 000	776 000
Net Current Assets Liabilities	63 739	75 537	127 874	160 604	12 539	999	-11 880	-16 064	-14 456	-30 966	-26 486
Number Shares Issued Fully Paid					75	75	75	75	75	75	75
Other Creditors				11	703	12 382
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 382	5 542	6 778	3 632	3 632	4 732	62 006	63 466
Provisions For Liabilities Balance Sheet Subtotal					18 086	-3 315	11 089	21 071	25 699	36 547	50 960
Tax Decrease Increase From Effect Revenue Exempt From Taxation					18 813	4 507
Tax Increase Decrease From Effect Capital Allowances Depreciation					53	-62
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings						-115
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						-105
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21 570	5 139	-16 663
Total Additions Including From Business Combinations Property Plant Equipment					160	1 236	479		1 100	57 274	1 460
Total Assets Less Current Liabilities	302 449	311 023	360 632	391 465	596 317	572 445	543 137	591 484	617 448	704 367	787 437
Total Deferred Tax Expense Credit				116	3 174	-21 400
Trade Creditors Trade Payables					15
Trade Debtors Trade Receivables				2 400						1 214
Amount Specific Advance Or Credit Directors									5 962	19 754	19 833
Amount Specific Advance Or Credit Made In Period Directors										15 520	233
Amount Specific Advance Or Credit Repaid In Period Directors										29 312	312
Accrued Liabilities						497	563	535	586	563	737
Average Number Employees During Period						1	1	1	1	2	2
Deferred Tax Asset Debtors						3 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 625
Disposals Property Plant Equipment							3 625
Investment Property Fair Value Model						570 000	554 000	607 000	631 000	689 000	776 000
Other Remaining Borrowings						191 255	179 512	166 861	152 923
Prepayments Accrued Income							809	587	588	120	185
Bank Borrowings										152 239	138 558
Finance Lease Liabilities Present Value Total										31 812	27 498
Increase Decrease In Property Plant Equipment										55 528
Total Borrowings										188 366	170 371
Creditors Due After One Year	136 366	130 254	123 947	117 633
Creditors Due Within One Year	26 856	21 164	30 670	27 543
Non-instalment Debts Due After5 Years		130 254	123 947
Number Shares Allotted		75	75	75
Provisions For Liabilities Charges	355	210	162	277
Share Capital Allotted Called Up Paid	75	75	75	75
Tangible Fixed Assets Additions			487	1 758
Tangible Fixed Assets Cost Or Valuation	249 716	247 071	247 558	249 316
Tangible Fixed Assets Depreciation	11 006	11 585	14 800	18 455
Tangible Fixed Assets Depreciation Charged In Period		3 224	3 215	3 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 645
Tangible Fixed Assets Disposals		2 645

Company staff

Reem E.

Role: Director

Appointed: 01 January 2021

Latest update: 12 February 2024

Essam K.

Role: Director

Appointed: 30 January 2003

Latest update: 12 February 2024

People with significant control

Essam K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 May 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Greenwills Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reem E.

Essam K.

Philip C.

Mckenzie Knight & Partners Limited

People with significant control

Essam K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies