Greestone Developments Limited in Lincolnshire, LN1 3JY

Description

Data updated on: 03-05-2023

The company was located in Lincolnshire registered with number: 04439429. This company was established in 2002. The office of the firm was situated at 55 Burton Road Lincoln. The area code for this location is LN1 3JY. The firm was dissolved on 14th March 2023, which means it had been active for twenty one years.

This specific firm was administered by a solitary managing director: Simon G., who was designated to this position twenty two years ago.

Simon G. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency
Net Worth	1 215	1 266	2 018	1 675	1 556

Balance Sheet
Cash Bank In Hand	330	126 427	17 423	45 563	27 565
Cash Bank On Hand					27 565	16 002	16 006	15 249	61 615	23 945
Current Assets	447 790	426 736	439 216	412 154	590 047	366 764	366 768	366 011	366 003	308 446
Debtors	20 321	45 534	116 144	111 816	108 091	20 321	20 321	20 321	24 821	4 934
Net Assets Liabilities Including Pension Asset Liability	1 215	1 266	2 018	1 675	1 556
Other Debtors					232 041	20 321	20 321	20 321	24 821	4 934
Property Plant Equipment					1 230	887	579	431	310	199
Stocks Inventory	427 139	254 775	305 649	254 775	330 441
Tangible Fixed Assets	3 080	7 998	5 731	3 519	1 230
Total Inventories					330 441	330 441	330 441	330 441	279 567	279 567

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	215	266	1 018	675	556
Shareholder Funds	1 215	1 266	2 018	1 675	1 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 318	15 661	15 969	16 117	16 238	16 349
Average Number Employees During Period						1		1	1	1
Bank Borrowings Overdrafts					163 726	163 726	163 726	163 726	163 726	163 186
Creditors					589 721	350 647	359 739	357 928	336 665	321 801
Creditors Due After One Year				-66 950	-66 950
Creditors Due Within One Year	449 655	433 468	442 929	480 948	532 721
Increase From Depreciation Charge For Year Property Plant Equipment						343	308	148	121	111
Net Current Assets Liabilities	-1 865	-6 732	-3 713	-68 794	-66 624	16 117	7 029	8 083	29 338	-13 355
Number Shares Allotted			1 000	1 000	1 000
Other Creditors					368 979	116 660	132 958	133 344	84 618	95 118
Other Taxation Social Security Payable					55 747	66 468	61 099	60 365	83 518	61 195
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					16 548	16 548	16 548	16 548	16 548
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 600	415
Tangible Fixed Assets Cost Or Valuation	8 533	16 133	16 548	16 548
Tangible Fixed Assets Depreciation	5 453	8 135	10 817	13 029	15 318
Tangible Fixed Assets Depreciation Charged In Period		2 682	2 682	2 212	2 289
Total Assets Less Current Liabilities	1 215	1 266	2 018	-65 275	1 556	17 004	7 608	8 514	29 648	-13 156
Trade Creditors Trade Payables					1 269	3 793	1 956	493	4 803	2 302
Advances Credits Directors	9 528	25 030
Advances Credits Made In Period Directors		15 502
Fixed Assets	3 080	7 998