John Sutton Greenacres Ltd in Lichfield, WS14 0QH

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www.johnsuttongreenacres.co.uk

Description

Data updated on: 01-11-2023

This business is registered in Lichfield with reg. no. 04293807. It was registered in 2001. The main office of the firm is located at Lawton Grange Shenstone. The postal code for this place is WS14 0QH. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. John Sutton Greenacres Limited filed its latest accounts for the period up to 2022-12-31. The firm's latest confirmation statement was released on 2023-09-26.

John Sutton Greenacres Ltd is a small-sized vehicle operator with the licence number OD1041500. The firm has one transport operating centre in the country. In their subsidiary in Lichfield on Grange Lane, 4 machines are available.

1 transaction have been registered in 2012 with a sum total of £4,407. Cooperation with the Lichfield District Council council covered the following areas: Works - Main Contractor.

As the data suggests, the following limited company was incorporated in 2001 and has been guided by three directors, out of whom two (Annette S. and John S.) are still listed as current directors. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Annette S. as a secretary since the appointment on 2001-09-26.

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 038	42 960	47 320	51 864	40 222

Balance Sheet
Cash Bank In Hand	2 000	7 315
Current Assets	69 636	76 503	76 701	58 310	41 674	32 190		28 038	30 472	32 175	35 821	31 288
Debtors	1 206	14 798	15 296	18 982	2 934
Net Assets Liabilities					40 222	29 506	25 978	28 391	38 021	36 758	49 001	51 407
Net Assets Liabilities Including Pension Asset Liability	50 038	42 960	47 320	51 864	40 222
Property Plant Equipment					222 604	228 155	218 996	211 612	206 182	225 433	215 352	207 513
Stocks Inventory	66 430	54 390	61 405	39 328	38 740
Tangible Fixed Assets	214 084	188 513	186 673	203 235	222 604
Total Inventories					38 740	32 190	31 455	28 038	29 493	31 912	30 896	31 288
Cash Bank On Hand									979	263	4 925

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	50 036	42 958	47 318	51 862	40 220
Shareholder Funds	50 038	42 960	47 320	51 864	40 222

Other Financial Data
Accrued Liabilities					2 000	2 000	1 680	1 200	1 320	1 362	1 405	1 446
Accumulated Depreciation Impairment Property Plant Equipment					80 361	91 760	100 919	108 303	114 343	84 498	94 579	102 418
Average Number Employees During Period						2	2		2	2	3	3
Bank Borrowings Overdrafts					17 250	17 250	17 250	33 405	21 661	13 591	25 236	26 875
Creditors					135 629	125 014	113 797	102 404	90 660	133 028	107 103	71 709
Creditors Due After One Year	181 688	166 068	151 608	144 616	135 629
Creditors Due Within One Year	51 994	55 988	64 446	65 065	88 427
Increase From Depreciation Charge For Year Property Plant Equipment						11 399	9 159	7 384	6 040	5 920	10 081	7 839
Net Current Assets Liabilities	17 642	20 515	12 255	-6 755	-46 753	-73 635	-79 221	-80 817	-77 501	-55 647	-59 248	-84 397
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					1 500
Profit Loss						-10 716	-3 528	2 413	9 630	2 737	16 243
Property Plant Equipment Gross Cost					302 965	319 915	319 915	319 915	320 525	309 931	309 931
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		950		21 600	28 106
Tangible Fixed Assets Cost Or Valuation	312 959	253 859	253 859	274 859	302 965
Tangible Fixed Assets Depreciation	98 875	65 346	67 186	71 624	80 361
Tangible Fixed Assets Depreciation Charged In Period		2 268	1 840	4 701	8 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 797		263
Tangible Fixed Assets Disposals		60 050		600
Total Additions Including From Business Combinations Property Plant Equipment						16 950			610	31 876
Total Assets Less Current Liabilities	231 726	209 028	198 928	196 480	175 851	154 520	139 775	130 795	128 681	169 786	156 104	123 116
Trade Creditors Trade Payables					207	98	276	707	332
Trade Debtors Trade Receivables					1 434
Corporation Tax Payable												468
Disposals Decrease In Depreciation Impairment Property Plant Equipment										35 765
Disposals Property Plant Equipment										42 470
Dividends Paid										4 000	4 000
Finance Lease Liabilities Present Value Total										20 507	16 513	16 513

Company staff

Annette S.

Role: Director

Appointed: 01 September 2002

Latest update: 2 February 2024

Annette S.

Role: Secretary

Appointed: 26 September 2001

Latest update: 2 February 2024

John S.

Role: Director

Appointed: 26 September 2001

Latest update: 2 February 2024

People with significant control

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Annette S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 August 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 July 2015
Annual Accounts 23 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	23 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
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Lichfield District Council	1	£ 4 406.60
2012-05-14	31458		£ 4 406.60	Works - Main Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Lichfield District Council

£ 4 406.60

2012-05-14

31458

£ 4 406.60

Works - Main Contractor

John Sutton Greenacres Ltd

General information

Name:

Office Address:

Contact information

Website

www.johnsuttongreenacres.co.uk

Description

Financial data based on annual reports

Company staff

Annette S.

Annette S.

John S.

Harry S.

Swift Incorporations Limited

People with significant control

John S.

Annette S.

Accounts Documents

Company Vehicle Operator Data

Lawton Grange

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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