Michael Greengrass Limited in Norwich, NR3 1RB

Description

Data updated on: 14-09-2022

This particular firm was located in Norwich under the following Company Registration No.: 06080916. It was set up in the year 2007. The headquarters of this firm was situated at King Street House 15 Upper King Street. The post code for this address is NR3 1RB. The company was dissolved in 2022, meaning it had been active for 15 years.

The following firm was administered by 1 managing director: Jacqueline G. who was presiding over it for 15 years.

The companies with significant control over this firm were: H C Greengrass & Sons Limited owned over 3/4 of company shares. This business could have been reached in Cromer at Church Street, NR27 9ER and was registered as a PSC under the reg no 00257201.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	-27 847	-47 682	-54 685

Balance Sheet
Cash Bank On Hand			31 146	14 295	5 007	31 896
Current Assets	145 450	183 703	176 548	191 067	1 305 881	1 290 576
Debtors	72 154	113 231	145 401	176 772	1 300 874	1 258 680
Net Assets Liabilities			-54 685	-36 425	416 900	375 958
Other Debtors			145 401	176 772	187 116	36 915
Property Plant Equipment			695 002	694 862	23 134	25 093
Cash Bank In Hand	73 296	70 472	31 147
Net Assets Liabilities Including Pension Asset Liability	-27 847	-47 682	-54 685
Tangible Fixed Assets	751 383	695 095	695 002

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-27 947	-47 782	-54 785
Shareholder Funds	-27 847	-47 682	-54 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 093	3 233	1 988	2 697
Additions Other Than Through Business Combinations Property Plant Equipment						2 668
Amounts Owed By Related Parties					1 113 758	1 221 765
Amounts Owed To Related Parties						3 301
Bank Borrowings						18 122
Creditors			910 197	909 237	909 182	926 643
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-960	-55
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 300
Disposals Property Plant Equipment					-672 973
Financial Liabilities			910 197	909 237	909 182	908 521
Fixed Assets	751 383	695 095	695 002	694 862	23 234	25 193
Increase From Depreciation Charge For Year Property Plant Equipment				140	55	709
Investments Fixed Assets					100	100
Investments In Subsidiaries				100	100	100
Loans Owed To Related Parties			910 197	909 237	909 182
Net Current Assets Liabilities	132 991	168 433	160 510	177 950	1 302 848	1 277 408
Other Creditors			13 341	11 620
Ownership Interest In Subsidiary Percent					100	100
Property Plant Equipment Gross Cost			698 095	698 095	25 122	27 790
Taxation Social Security Payable			2 696	1 497	3 033	4 867
Total Assets Less Current Liabilities	884 374	863 528	855 512	872 812	1 326 082	1 302 601
Total Borrowings						18 122
Amount Specific Advance Or Credit Directors	56 953	90 585	116 321	139 997	150 202
Amount Specific Advance Or Credit Made In Period Directors				23 676	10 205
Amount Specific Advance Or Credit Repaid In Period Directors						-150 202
Director Remuneration				28 486	33 946	65 494
Creditors Due After One Year	912 221	911 210	910 197
Creditors Due Within One Year	12 459	15 270	16 038
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	758 495	698 095	698 095
Tangible Fixed Assets Depreciation	7 112	3 000	3 093
Tangible Fixed Assets Depreciation Charged In Period		719	93
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 831
Tangible Fixed Assets Disposals		60 400