Company information:
Greenheath Limited (No: 04408503)
Address: TOGGAM FARM NEWFEN GRAVEL DROVE, SEDGE FEN RD, LAKENHEATH, BRANDON, SUFFOLK, IP27 9LN
Status: Active
Incorporated: 04-Mar-2002
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 17-Apr-2025
Industry Class: 46690 - Wholesale of other machinery and equipment
Current Director: THOMAS PHILIP VINCENT CLAYTON ( DOB: Jun-1980 From: Apr-2002 )
Current Director: IAIN HEREWARD STEPHEN ( DOB: Aug-1974 From: Apr-2002 )
Current Secretary: ROBERT JAMES SOUTHGATE ( From: Jan-2018 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Apr-2002 To: Apr-2002 )
Resigned Secretary: THOMAS PHILIP VINCENT CLAYTON ( DOB: Jun-1980 From: Apr-2002 To: Jan-2018 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Apr-2002 To: Apr-2002 )
Persons of Significant Control:
Mr Thomas Philip Vincent Clayton, Home Farm Wretton Road, Stoke Ferry, King's Lynn, PE33 9QJ, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Mr Iain Hereward Stephen, Home Farm Wretton Road, Stoke Ferry, King's Lynn, PE33 9QJ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,106,070 | 1,388,454 | 1,886,454 | 1,756,777 | 1,502,178 | 1,326,396 | 1,593,994 | 1,629,136 | 1106070.0,1388454.0,1886454.0,1756777.0,1502178.0,1326396.0,1593994.0,1629136.0 |
| Current assets | 4,223,761 | 5,108,684 | 5,634,233 | 5,846,348 | 6,125,235 | 5,637,897 | 6,420,891 | 7,170,296 | 4223761.0,5108684.0,5634233.0,5846348.0,6125235.0,5637897.0,6420891.0,7170296.0 |
| Current assets / Total inventories | 2,626,521 | 3,381,772 | 3,627,483 | 3,589,569 | 4,135,007 | 3,802,007 | 4,224,007 | 4,711,007 | 2626521.0,3381772.0,3627483.0,3589569.0,4135007.0,3802007.0,4224007.0,4711007.0 |
| Current assets / Debtors | 1,595,984 | 1,667,138 | 1,879,083 | 1,879,966 | 1,687,270 | 1,816,131 | 2,181,121 | 2,457,839 | 1595984.0,1667138.0,1879083.0,1879966.0,1687270.0,1816131.0,2181121.0,2457839.0 |
| Current assets / Cash at bank and on hand | 1,256 | 59,774 | 127,667 | 376,813 | 302,958 | 19,759 | 15,763 | 1,450 | 1256.0,59774.0,127667.0,376813.0,302958.0,19759.0,15763.0,1450.0 |
| Net current assets (liabilities) | 1,244,275 | 2,243,549 | 3,021,599 | 3,379,166 | 3,382,205 | 3,717,131 | 3,600,102 | 4,670,250 | 1244275.0,2243549.0,3021599.0,3379166.0,3382205.0,3717131.0,3600102.0,4670250.0 |
| Total assets less current liabilities | 2,350,345 | 3,632,003 | 4,908,053 | 5,135,943 | 4,884,383 | 5,043,527 | 5,194,096 | 6,299,386 | 2350345.0,3632003.0,4908053.0,5135943.0,4884383.0,5043527.0,5194096.0,6299386.0 |
| Provisions for liabilities, balance sheet subtotal | 38,144 | 90,069 | 140,233 | 124,070 | 110,929 | 98,467 | 178,200 | 274,058 | 38144.0,90069.0,140233.0,124070.0,110929.0,98467.0,178200.0,274058.0 |
| Net assets (liabilities) | 1,206,256 | 1,302,081 | 1,481,529 | 1,644,389 | 1,720,419 | 1,787,223 | 1,849,056 | 1,921,180 | 1206256.0,1302081.0,1481529.0,1644389.0,1720419.0,1787223.0,1849056.0,1921180.0 |
| Equity / share capital and reserves | 1,206,256 | 1,302,081 | 1,481,529 | 1,644,389 | 1,720,419 | 1,787,223 | 1,849,056 | 1,921,180 | 1206256.0,1302081.0,1481529.0,1644389.0,1720419.0,1787223.0,1849056.0,1921180.0 |