Greenzone Facilities Management Limited in Newark, NG24 2EG

Description

Data updated on: 01-11-2023

This particular company is based in Newark under the ID 06334847. This company was set up in 2007. The main office of the firm is situated at The Corner House Brunel Drive. The postal code for this address is NG24 2EG. This enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to 31st March 2023 and the most recent annual confirmation statement was released on 6th August 2023.

That firm owes its achievements and constant improvement to a group of three directors, specifically Louise T., Patrick M. and David M., who have been managing the company for 5 years. To support the directors in their duties, this firm has been utilizing the skills of Louise T. as a secretary since August 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	554 940	1 274 538	1 172 829	1 660 384
Current Assets	4 689 101	4 860 583	4 816 726	5 315 477
Debtors	4 134 161	3 586 045	3 643 897	3 655 093
Net Assets Liabilities	1 294 362	1 477 945	1 780 639	2 357 371
Other Debtors	75 468	99 407	165 853	97 115
Property Plant Equipment	206 505	288 642	214 934	191 401

Other Financial Data
Audit Fees Expenses	8 610	9 040	9 300	9 300
Accumulated Amortisation Impairment Intangible Assets	398 285	524 734	671 801	830 416
Accumulated Depreciation Impairment Property Plant Equipment	517 540	539 537	632 099	746 858
Additions Other Than Through Business Combinations Property Plant Equipment		182 195	63 021	93 441
Administration Support Average Number Employees	68	82	75	70
Administrative Expenses	3 381 290	4 045 619	4 257 383	3 641 889
Amortisation Expense Intangible Assets	104 300	126 449	147 067	158 615
Amounts Owed By Related Parties				1 590 534
Amounts Owed To Related Parties	14	14	14	14
Amount Specific Bank Loan	1 514
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	73	87	81	76
Balances Amounts Owed By Related Parties			56 196	49 490
Balances Amounts Owed To Related Parties			6 945	9 192
Balances With Banks	553 909	1 273 818	1 171 369	1 658 214
Bank Borrowings	1 514
Cash Cash Equivalents	554 940	1 274 538	1 172 829	1 660 384
Cash Cash Equivalents Cash Flow Value	215 092	554 940	1 274 538	1 172 829
Cash On Hand	1 031	720	1 460	2 170
Cost Sales	12 596 002	13 760 800	12 296 353	9 121 564
Creditors	1 089	20 031	8 718	3 947 971
Current Tax For Period	104 376	135 050	138 367	140 715
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-10 000			-63 216
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-15 286	53 797	-31 386	18 717
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-15 286	53 797	-31 386	18 717
Deferred Tax Liabilities	52 858	106 654	75 268	93 985
Depreciation Amortisation Expense	212 320	226 507	282 018	275 589
Depreciation Expense Property Plant Equipment	108 020	100 058	134 951	116 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-78 061	-42 389	-2 215
Disposals Property Plant Equipment		-78 061	-44 167	-2 215
Dividends Paid	-18 200	-7 280	-6 480
Dividends Paid Classified As Financing Activities	-18 200	-7 280	-6 480
Finance Lease Liabilities Present Value Total	20 666	15 473	12 021	10 018
Finance Lease Payments Owing Minimum Gross	21 755	37 512	22 039	10 018
Financial Assets	4 181 423	4 377 271	4 491 055	5 116 748
Financial Liabilities	3 935 298	3 871 719	3 658 304	3 389 844
Fixed Assets	957 388	1 125 728	1 112 239	1 083 850
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-355
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets		212 652	207 286	153 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases	235 026	254 529	184 166	88 819
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 226 567	-129 557	357 074	143 217
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 171 305	-548 116	57 852	11 197
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures	-12 120
Gain Loss On Disposals Property Plant Equipment	-863		-1 778	500
Gross Profit Loss	3 798 667	4 568 414	4 862 201	3 951 246
Income From Related Parties			16 885	13 895
Income Taxes Paid Refund Classified As Operating Activities	-15 746	89 859	66 127	79 915
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	339 778	719 703	-101 901	487 169
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	70	-105	192	386
Increase Decrease In Current Tax From Adjustment For Prior Periods	14 777	-85 675	-29 294	-31 358
Increase Decrease In Existing Provisions		53 797		18 717
Increase From Amortisation Charge For Year Intangible Assets		126 449	147 067	158 615
Increase From Depreciation Charge For Year Property Plant Equipment		100 058	134 951	116 974
Increase In Loans Owed By Related Parties Due To Loans Advanced	23 895	22 303	5 794
Intangible Assets	750 869	837 072	897 291	892 435
Intangible Assets Gross Cost	1 149 154	1 361 806	1 569 092	1 722 851
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4 841	7 500	4 892	1 288
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			355
Interest Income On Bank Deposits				4
Interest Paid Classified As Operating Activities	4 771	7 605	5 055	902
Interest Payable Similar Charges Finance Costs	4 771	7 605	5 055	902
Interest Received Classified As Investing Activities	555	1 345	54	14
Interest Received Classified As Operating Activities	555	1 345	54	14
Investments Fixed Assets	14	14	14	14
Investments In Subsidiaries	14	14	14	14
Key Management Personnel Compensation Short-term Employee Benefits	780 084	1 023 018	1 010 730	863 996
Loans Owed By Related Parties	59 496	81 799	87 593	24 377
Loss On Financing Activities Due To Foreign Exchange Differences	-70	105	-192	-386
Minimum Operating Lease Payments Recognised As Expense	126 464	148 275	143 776	113 026
Net Cash Flows From Used In Financing Activities	-72 246	-223 911	-248 754	-12 600
Net Cash Flows From Used In Investing Activities	-301 664	-393 502	-270 253	-246 686
Net Cash Flows From Used In Operating Activities	713 688	1 337 116	417 106	746 455
Net Cash Generated From Operations	697 942	1 426 975	483 233	826 370
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	642 680	749 302	898 158	980 784
Net Current Assets Liabilities	390 920	478 902	752 386	1 367 506
Nominal Value Allotted Share Capital	233 182	233 172	233 162	233 162
Number Shares Issued Fully Paid	233 182	233 172	233 162	233 162
Operating Profit Loss	417 377	522 795	614 362	705 695
Other Creditors	53 436	39 845	19 993	10 981
Other Departments Average Number Employees	5	5	6	6
Other Employee Expense		851
Other Finance Income	555	1 345	54	10
Other Interest Receivable Similar Income Finance Income	555	1 345	54	14
Other Operating Income Format1			9 544	396 338
Other Payables Accrued Expenses	714 662	1 115 318	1 302 007	1 258 135
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share		1	1	1
Payments To Redeem Own Shares		-222 500	-222 500
Payments To Related Parties			20 012	75 608
Pension Costs Defined Contribution Plan	114 760	124 811	73 072	57 602
Prepayments	491 706	467 340	303 605	176 665
Proceeds From Sales Property Plant Equipment				500
Profit Loss	309 294	413 363	531 674	576 732
Profit Loss On Ordinary Activities Before Tax	413 161	516 535	609 361	704 807
Property Plant Equipment Gross Cost	724 045	828 179	847 033	938 259
Provisions	52 857	106 654	75 268	93 985
Provisions For Liabilities Balance Sheet Subtotal	52 857	106 654	75 268	93 985
Provisions Used			-31 386
Purchase Intangible Assets	-219 365	-212 652	-207 286	-153 759
Purchase Property Plant Equipment	-82 854	-182 195	-63 021	-93 441
Repayments Borrowings Classified As Financing Activities	-54 046	5 869	-19 419	-12 600
Revenue From Sale Goods	16 394 669	18 329 214	17 158 554	13 072 810
Social Security Costs	220 645	276 567	303 996	242 159
Staff Costs Employee Benefits Expense	2 361 012	2 918 244	3 156 604	2 663 665
Taxation Social Security Payable	239 354	430 975	310 674	412 559
Tax Decrease Increase From Effect Revenue Exempt From Taxation	14 777	-85 675	-29 294
Tax Expense Credit Applicable Tax Rate	78 501	98 142	115 778	133 913
Tax Increase Decrease From Effect Capital Allowances Depreciation	17 033	-21 512	3 845	18 433
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 842	58 420	18 744	-11 630
Tax Tax Credit On Profit Or Loss On Ordinary Activities	103 867	103 172	77 687	128 075
Total Assets Less Current Liabilities	1 348 308	1 604 630	1 864 625	2 451 356
Total Borrowings	1 089	20 031	8 718	9 287
Trade Creditors Trade Payables	3 163 234	2 711 437	2 304 729	2 113 997
Trade Debtors Trade Receivables	3 566 987	3 019 298	3 174 438	1 790 779
Turnover Revenue	16 394 669	18 329 214	17 158 554	13 072 810
Unpaid Contributions To Pension Schemes	2 437	5 105	8 203	6 717
Wages Salaries	2 025 607	2 516 015	2 779 536	2 363 904
Company Contributions To Money Purchase Plans Directors	99 072	95 793	31 556	24 004
Director Remuneration	681 012	927 225	979 174	805 645