J. R. Greenall Limited in Merseyside, WA11 7HZ

Description

Data updated on: 01-11-2023

J. R. Greenall came into being in 2003 as a company enlisted under no 04679181, located at WA11 7HZ Merseyside at Blindfoot Farm, Windle. It has been in business for 21 years and its official state is active. This enterprise's SIC code is 1629 which means Support activities for animal production (other than farm animal boarding and care) n.e.c.. J. R. Greenall Ltd released its latest accounts for the financial period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-02-26.

That limited company owes its achievements and permanent development to a team of two directors, who are John G. and John G., who have been running the firm since February 2003. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of John G. as a secretary since 2003.

John G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 902	5 084	4 367	6 940	12 675	25 506

Balance Sheet
Cash Bank On Hand							5 024	8 108	18 402	8 426	14 297	15 121	10 407
Current Assets	11 017	12 416	16 633	14 972	15 391	28 520	24 309	35 216	37 963	29 082	36 701	36 392	31 099
Debtors	7 559	5 716	9 049	3 586	3 324	15 889	8 955	16 299	9 857	11 157	10 660	10 904	8 286
Net Assets Liabilities						25 506	32 168	39 429	40 673	36 266	31 937	26 743	20 668
Net Assets Liabilities Including Pension Asset Liability	7 902	5 084	4 367	6 940	12 675	25 506
Property Plant Equipment						41 122	35 720	31 133	30 052	33 205	29 842	26 402
Stocks Inventory	3 458	6 700	7 584	11 386	12 067	12 631
Tangible Fixed Assets	60 451	54 793	47 376	43 571	40 337	41 122
Total Inventories						12 631	10 330	10 809	9 704	9 499	11 744	10 367	12 406

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 802	4 984	4 267	6 840	12 575	25 406
Shareholder Funds	7 902	5 084	4 367	6 940	12 675	25 506

Other Financial Data
Accrued Liabilities						2 706	2 065	2 065	1 180	2 180	2 635	1 465	1 640
Accumulated Depreciation Impairment Property Plant Equipment						56 902	62 304	66 891	45 472	49 647	49 600	53 040	632
Average Number Employees During Period							1	2	2	2	2	2	2
Bank Borrowings Overdrafts						9 487					8 000	6 869	5 317
Corporation Tax Payable						480	481	456
Corporation Tax Recoverable						705
Creditors						42 715	25 481	23 250	23 381	23 094	32 600	35 639	33 733
Creditors Due After One Year	32 929	25 595	18 135	10 553	3 478
Creditors Due Within One Year	30 637	36 530	41 507	41 050	39 575	42 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 779	1 218	4 371
Disposals Property Plant Equipment									37 500	1 667	5 250
Increase From Depreciation Charge For Year Property Plant Equipment							5 402	4 587	4 360	5 393	4 324	3 440	1 432
Loans From Directors						8 912	6 417	6 949	7 866
Net Current Assets Liabilities	-19 620	-24 114	-24 874	-26 078	-24 184	-14 195	-1 172	11 966	14 582	5 988	4 101	753	-2 634
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 000	4 000	3 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable						113	225	206	364	459		22
Par Value Share		1	1	1	1	1
Prepayments											333	333	1 663
Property Plant Equipment Gross Cost						98 024	98 024	98 024	75 524	82 852	79 442	5 346	79 558
Provisions For Liabilities Balance Sheet Subtotal						1 421	2 380	3 670	3 961	2 927	2 006	412
Provisions For Liabilities Charges						1 421
Recoverable Value-added Tax						1 300	1 280	1 997	570	1 329	1 537	2 296	3 012
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 667		2 500	3 309	7 250
Tangible Fixed Assets Cost Or Valuation	85 298	87 965	87 965	90 465	91 774	98 024
Tangible Fixed Assets Depreciation	24 847	33 172	40 589	46 894	51 437	56 902
Tangible Fixed Assets Depreciation Charged In Period		8 325	7 417	6 305	5 700	6 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 157	900
Tangible Fixed Assets Disposals					2 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment									15 000	8 995	1 840		116
Total Assets Less Current Liabilities	40 831	30 679	22 502	17 493	16 153	26 927	34 548	43 099	44 634	39 193	33 943	27 155	20 668
Trade Creditors Trade Payables						13 368	11 851	10 441	10 449	10 735	9 631	13 046	12 230
Trade Debtors Trade Receivables						13 884	7 675	14 302	9 287	9 828	8 790	8 275	3 481
Advances Credits Directors	2 750	660
Advances Credits Made In Period Directors	2 750
Advances Credits Repaid In Period Directors	187	1 796

Company staff

John G.

Role: Director

Appointed: 26 February 2003

Latest update: 1 May 2024

John G.

Role: Secretary

Appointed: 26 February 2003

Latest update: 1 May 2024

John G.

Role: Director

Appointed: 26 February 2003

Latest update: 1 May 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

J. R. Greenall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

John G.

John G.

Swift Incorporations Limited

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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J. R. Greenall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

John G.

John G.

Swift Incorporations Limited

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015