The Greenway Group Ltd in Brixham, TQ5 8AW

Description

Data updated on: 01-11-2023

The enterprise is widely known as The Greenway Group Ltd. It was established seven years ago and was registered under 10655634 as its reg. no. This particular head office of the firm is based in Brixham. You may find it at 13 The Quay. The enterprise's principal business activity number is 56302 meaning Public houses and bars. Its latest filed accounts documents provide detailed information about the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-06.

The information that details the following company's members shows the existence of two directors: William F. and Ross P. who were appointed to their positions on 2017-03-07.

Executives who have control over the firm are as follows: William F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	-2 526	10 154	-1 168
Current Assets	289 446	303 549	315 499
Debtors	51 572	54 743	69 952
Net Assets Liabilities	120 109	159 657	113 137
Other Debtors	51 572	54 743	69 952
Property Plant Equipment	203 405	286 108	456 258
Total Inventories	240 400	238 652	246 715

Other Financial Data
Accrued Liabilities Deferred Income	14 084	19 050	32 151
Accumulated Depreciation Impairment Property Plant Equipment	56 446	118 676	241 194
Average Number Employees During Period	24	28	53
Bank Borrowings Overdrafts	67 862	50 320	91 229
Creditors	331 357	345 889	410 517
Depreciation Rate Used For Property Plant Equipment	10
Financial Commitments Other Than Capital Commitments	1 070 049
Fixed Assets	203 405	286 108	456 258
Increase From Depreciation Charge For Year Property Plant Equipment	56 446	62 230	122 518
Net Current Assets Liabilities	-31 911	-42 340	-95 018
Other Creditors	19 289	68 070	50 397
Property Plant Equipment Gross Cost	259 851	404 784	697 452
Total Assets Less Current Liabilities	161 494	243 768	361 240
Trade Creditors Trade Payables	74 888	99 413	84 083
Advances Credits Directors	48 222	402	40 772
Advances Credits Made In Period Directors	444 692	430 139
Advances Credits Repaid In Period Directors	396 470	382 319

Company staff

William F.

Role: Director

Appointed: 07 March 2017

Latest update: 18 April 2024

Ross P.

Role: Director

Appointed: 07 March 2017

Latest update: 18 April 2024

People with significant control

William F.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross P.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-07
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2020

The Greenway Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Ross P.

People with significant control

William F.

Ross P.

Accounts Documents

Company filings

Filing category

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