John Greenall & Co Limited in Sandbach, CW11 4NE

Description

Data updated on: 01-11-2023

John Greenall & Co Limited with reg. no. 08242246 has been on the market for twelve years. This particular Private Limited Company can be found at 20 Crewe Road, , Sandbach and company's postal code is CW11 4NE. This business's principal business activity number is 69201 which means Accounting and auditing activities. The company's latest financial reports cover the period up to 31st December 2022 and the most recent confirmation statement was submitted on 16th October 2023.

As found in this specific company's register, since October 2012 there have been two directors: Stephen O. and Graham M..

Executives who have control over the firm are as follows: Stephen O. owns 1/2 or less of company shares. Graham M. owns 1/2 or less of company shares.

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	2	22 965	44 930	63 845

Balance Sheet
Cash Bank In Hand		437	10 541	22 845
Cash Bank On Hand				22 845	39 078	67 466	26 679	95 924	266 997	174 685	178 717
Current Assets	2	94 247	98 474	109 117	138 816	189 870	157 915	223 514	400 603	299 970	333 549
Debtors	2	67 935	63 258	64 697	81 828	105 344	112 296	111 850	119 244	111 693	140 790
Intangible Fixed Assets		126 000	126 000	126 000
Net Assets Liabilities				63 845	114 929	169 429	202 833	279 725	355 161	401 707	429 615
Net Assets Liabilities Including Pension Asset Liability	2	22 965	44 930	63 845
Other Debtors				8 451	9 151	9 361	10 934	11 794	11 554	12 274	14 723
Property Plant Equipment				6 208	4 966	3 973	13 468	11 642	9 314	8 353	8 873
Stocks Inventory		25 875	24 675	21 575
Tangible Fixed Assets		9 036	7 760	6 208
Total Inventories				21 575	17 910	17 060	18 940	15 740	14 362	13 592	14 042

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		22 963	44 928	63 843
Shareholder Funds	2	22 965	44 930	63 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 751	6 993	7 986	11 354	14 265	16 593	18 681	20 899
Average Number Employees During Period					10	10	10	11	9	8	8
Creditors				90 037	69 250	49 263	18 195	169 219	278 986	131 029	137 121
Creditors Due After One Year		100 000	100 000	90 037
Creditors Due Within One Year		104 511	85 752	86 201
Fixed Assets		135 036	133 760	132 208	130 966	129 973	199 468	227 642	235 314	234 353	234 873
Increase From Depreciation Charge For Year Property Plant Equipment					1 242	993	3 368	2 911	2 328	2 088	2 218
Intangible Assets				126 000	126 000	126 000	186 000	216 000	226 000	226 000	226 000
Intangible Assets Gross Cost				126 000	126 000	126 000	186 000	216 000	226 000	226 000
Intangible Fixed Assets Additions		126 000
Intangible Fixed Assets Cost Or Valuation		126 000	126 000
Net Current Assets Liabilities	2	-10 264	12 722	22 916	54 206	89 474	24 119	54 295	121 617	168 941	196 428
Number Shares Allotted	2	2	2	2
Other Creditors				90 037	69 250	49 263	18 195	36 073	23 444	18 558	18 402
Other Taxation Social Security Payable				73 710	77 392	84 351	85 622	121 378	197 152	105 544	113 916
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				11 959	11 959	11 959	24 822	25 907	25 907	27 034	29 772
Provisions For Liabilities Balance Sheet Subtotal				1 242	993	755	2 559	2 212	1 770	1 587	1 686
Provisions For Liabilities Charges		1 807	1 552	1 242
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		11 295	664
Tangible Fixed Assets Cost Or Valuation		11 295	11 959
Tangible Fixed Assets Depreciation		2 259	4 199	5 751
Tangible Fixed Assets Depreciation Charged In Period		2 259	1 940	1 552
Total Additions Including From Business Combinations Intangible Assets							60 000	30 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment							12 863	1 085		1 127	2 738
Total Assets Less Current Liabilities	2	124 772	146 482	155 124	185 172	219 447	223 587	281 937	356 931	403 294	431 301
Trade Creditors Trade Payables				4 629	965	5 863	16 777	11 768	8 390	6 927	4 803
Trade Debtors Trade Receivables				56 246	72 677	95 983	101 362	100 056	107 690	99 419	126 067
Bank Borrowings Overdrafts									50 000

Company staff

Stephen O.

Role: Director

Appointed: 05 October 2012

Latest update: 26 March 2024

Graham M.

Role: Director

Appointed: 05 October 2012

Latest update: 26 March 2024

People with significant control

Stephen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	05 October 2012
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 June 2014
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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

John Greenall & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

Graham M.

People with significant control

Stephen O.

Graham M.

Accounts Documents

Company filings

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