School Green Road Limited in Waterlooville, PO7 7YH

Description

Data updated on: 01-11-2023

School Green Road Limited may be found at 1 The Briars, Waterberry Drive in Waterlooville. Its post code is PO7 7YH. School Green Road has been active on the British market since the company was set up on 2014-04-22. Its Companies House Registration Number is 09003921. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. School Green Road Ltd released its account information for the financial year up to 2022-09-30. Its most recent annual confirmation statement was filed on 2022-11-24.

Giles W. is this specific firm's only managing director, who was designated to this position in 2014 in April.

The companies that control this firm are as follows: Ashlake Homes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at Waterberry Drive, PO7 7YH, Hampshire and was registered as a PSC under the registration number 09030631.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-24 991	-33 435

Balance Sheet
Cash Bank On Hand		8 250	12 885	870		488	6 506	8 385
Current Assets	577 417	491 935	398 086	276 257	273 595	320 570	320 772	326 657
Debtors	8 268	65 034	95 356	135 092		179 877	173 971	177 977
Net Assets Liabilities		-33 435	5 083	12 379	10 717	8 135	7 948	7 652
Other Debtors		62 198	5 000			5 090	5 134	5 140
Total Inventories		418 651	289 845	140 295		140 295	140 295	140 295
Cash Bank In Hand	3 960	8 250
Stocks Inventory	565 189	418 651

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-24 992	-33 436
Shareholder Funds	-24 991	-33 435

Other Financial Data
Version Production Software						2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 800	500	300
Amounts Owed By Group Undertakings Participating Interests						174 787	168 837	172 837
Amounts Owed By Related Parties		330	90 356	127 856
Amounts Owed To Group Undertakings			5 000
Amounts Owed To Group Undertakings Participating Interests								8 464
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings						100 318	100 318	100 318
Bank Borrowings Overdrafts		356 895	221 019	100 329
Corporation Tax Payable			1 231	1 712
Creditors		356 895	221 019	161 616	162 128	162 207	162 506	168 687
Net Current Assets Liabilities		323 460	226 102	114 641	111 536	158 453	158 266	157 970
Number Shares Issued Fully Paid			1
Other Creditors		8 149	7 985	161 704		161 817	162 116	159 833
Other Taxation Social Security Payable			599	133
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					69	90
Taxation Social Security Payable						-390	-390	-390
Total Assets Less Current Liabilities	-24 991	323 460		114 641	111 536	158 753	158 266	157 970
Trade Creditors Trade Payables		657				780	780	780
Creditors Due After One Year		356 895
Creditors Due Within One Year	602 408	168 475
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Giles W.

Role: Director

Appointed: 22 April 2014

Latest update: 13 February 2024

People with significant control

Ashlake Homes Limited

Address: 1 The Briars Waterberry Drive, Waterlooville, Hampshire, PO7 7YH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09030631

Notified on 1 July 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-22
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

School Green Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles W.

People with significant control

Ashlake Homes Limited

Accounts Documents

Company filings

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