Greens Group Holdings Limited in Uckfield, TN22 1QL

Description

Data updated on: 01-11-2023

This particular Greens Group Holdings Limited business has been operating in this business for thirty four years, having launched in 1990. Registered under the number 02467907, Greens Group Holdings is a Private Limited Company located in Unit 12,bellbrook Ind.est., Uckfield TN22 1QL. Greens Group Holdings Limited was known 5 years ago as The Private Diy Company. This firm's SIC code is 47520 which means Retail sale of hardware, paints and glass in specialised stores. The company's most recent accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-24.

In order to be able to match the demands of their clients, this limited company is permanently being controlled by a group of two directors who are Stephen R. and John M.. Their support has been of extreme importance to the following limited company since 2016.

Previous company's names
Greens Group Holdings Limited 2019-07-04
The Private Diy Company Limited 1990-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 452	72 031	136 590	154 916	199 069

Balance Sheet
Cash Bank On Hand					2 119	2 246	2 284	3 214	3 210	45 822	50 848	6 680
Current Assets	229 244	259 110	253 068	378 875	416 451	434 568	283 151	380 094	337 702	326 069	377 301	340 180
Debtors	13 614	16 949	13 433	100 223	163 562	138 901	21 447	75 275	26 818	34 888	35 759	21 829
Net Assets Liabilities									10 276	103 290	133 556	141 979
Other Debtors					26 999	21 015	21 447	13 655	20 556	16 292	35 700	21 739
Property Plant Equipment					22 593	49 797	49 889	31 982	13 445	8 830	4 639	3 229
Total Inventories					250 770	293 421	259 420	301 605	307 674	245 359	290 694
Cash Bank In Hand	2 110	18 245	2 246	37 380	2 119
Net Assets Liabilities Including Pension Asset Liability	37 452	72 031	136 590
Stocks Inventory	213 520	223 916	237 389	241 272	250 770
Tangible Fixed Assets	25 030	12 430	44 587	18 130	22 593

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	37 252	71 831	136 390	154 716	198 869
Shareholder Funds	37 452	72 031	136 590	154 916	199 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					155 856	171 562	198 218	222 435	230 168	237 139	243 889	246 614
Amounts Owed By Related Parties					135 545	117 500		48 000
Average Number Employees During Period								25	24	21	17	18
Bank Borrowings Overdrafts					82 598	81 583	88 511	143 780	153 446	43 420	34 167	24 167
Corporation Tax Payable					9 900					15 624	13 599	1 956
Corporation Tax Recoverable						386
Creditors					238 957	333 077	241 708	324 691	340 871	43 420	34 167	24 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases								206 667	126 667	46 667	766 782	686 770
Increase From Depreciation Charge For Year Property Plant Equipment						15 706	26 656	24 217	19 327	6 971	6 750	2 725
Net Current Assets Liabilities	30 422	77 601	110 371	136 786	176 476	101 491	41 443	55 403	-3 169	137 880	163 084	162 917
Number Shares Issued Fully Paid							200
Other Creditors					11 270	9 501	28 242	16 460	37 640	3 421	6 316	4 086
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 594
Other Disposals Property Plant Equipment									23 988
Other Taxation Social Security Payable					30 556	18 534	26 074	18 920	21 853	40 866	8 912	17 068
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					178 449	221 359	248 107	254 417	243 613	245 969	248 528	249 843
Total Additions Including From Business Combinations Property Plant Equipment						42 910	26 748	6 310	13 184	2 356	2 559	1 315
Total Assets Less Current Liabilities	55 452	90 031	154 958	154 916	199 069	151 288	91 332	87 385	10 276	146 710	167 723	166 146
Trade Creditors Trade Payables					104 633	223 459	98 881	145 531	127 932	121 698	175 390	125 081
Trade Debtors Trade Receivables								13 620	6 262	18 596	59	90
Creditors Due After One Year	18 000	18 000	18 368
Creditors Due Within One Year	198 822	181 509	142 697	242 089	239 975
Number Shares Allotted		200	200	200	200
Secured Debts	78 482	65 760	3 402
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		252	43 706
Tangible Fixed Assets Cost Or Valuation	178 088	150 390	193 575
Tangible Fixed Assets Depreciation	153 058	137 960	148 988
Tangible Fixed Assets Depreciation Charged In Period		5 752	11 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 850	521
Tangible Fixed Assets Disposals		27 950	521