Company information:
Greenover Limited (No: 05972665)
Address: 1 RADIAN COURT, KNOWLHILL, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8PJ
Status: In Administration
Incorporated: 20-Oct-2006
Accounts Next Due: 31-Aug-2023
Next Confirmation Statement Due: 01-Feb-2024
Industry Class: 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Current Director: DANIEL JAMES MAKER ( DOB: Jan-1972 From: Oct-2006 )
Current Director: LUCY CLAIRE MAKER ( DOB: Feb-1973 From: Jan-2016 )
Current Secretary: LUCY CLAIRE MAKER ( From: Oct-2006 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Oct-2006 To: Oct-2006 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Oct-2006 To: Oct-2006 )
Persons of Significant Control:
Lucy Claire Maker, Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Daniel James Maker, Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,018,131 | 903,779 | 914,179 | 762,421 | 659,235 | 641,119 | 1018131.0,903779.0,914179.0,762421.0,659235.0,641119.0 |
| Fixed assets / Intangible assets | 786,307 | 714,364 | 632,900 | 561,532 | 501,657 | 487,743 | 786307.0,714364.0,632900.0,561532.0,501657.0,487743.0 |
| Fixed assets / Property, plant and equipment | 231,824 | 189,415 | 281,279 | 200,889 | 157,578 | 153,376 | 231824.0,189415.0,281279.0,200889.0,157578.0,153376.0 |
| Current assets | 1,645,714 | 1,949,140 | 2,414,992 | 1,925,360 | 2,342,193 | 3,115,177 | 1645714.0,1949140.0,2414992.0,1925360.0,2342193.0,3115177.0 |
| Current assets / Total inventories | 831,208 | 1,141,779 | 1,813,748 | 1,177,910 | 957,911 | 2,165,326 | 831208.0,1141779.0,1813748.0,1177910.0,957911.0,2165326.0 |
| Current assets / Debtors | 523,454 | 569,410 | 585,022 | 594,201 | 893,270 | 715,602 | 523454.0,569410.0,585022.0,594201.0,893270.0,715602.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 412,349 | 487,652 | 401,768 | 460,892 | 761,681 | 570,599 | 412349.0,487652.0,401768.0,460892.0,761681.0,570599.0 |
| Current assets / Cash at bank and on hand | 291,052 | 237,951 | 16,222 | 153,249 | 491,012 | 234,249 | 291052.0,237951.0,16222.0,153249.0,491012.0,234249.0 |
| Net current assets (liabilities) | -748,955 | 282,776 | 389,327 | 143,053 | 1,047,244 | 1,604,006 | -748955.0,282776.0,389327.0,143053.0,1047244.0,1604006.0 |
| Total assets less current liabilities | 269,176 | 1,186,555 | 1,303,506 | 905,474 | 1,706,479 | 2,245,125 | 269176.0,1186555.0,1303506.0,905474.0,1706479.0,2245125.0 |
| Creditors / Trade creditors / trade payables | 1,199,208 | 1,221,993 | 1,655,863 | 1,380,544 | 928,158 | 987,891 | 1199208.0,1221993.0,1655863.0,1380544.0,928158.0,987891.0 |
| Provisions for liabilities, balance sheet subtotal | 17,000 | 26,000 | -30,745 | 7,202 | 41,914 | 17000.0,0.0,26000.0,-30745.0,7202.0,41914.0 | |
| Net assets (liabilities) | 178,765 | 215,018 | 311,455 | 30,750 | 206,996 | 437,405 | 178765.0,215018.0,311455.0,30750.0,206996.0,437405.0 |
| Equity / share capital and reserves | 178,765 | 215,018 | 311,455 | 30,750 | 206,996 | 437,405 | 178765.0,215018.0,311455.0,30750.0,206996.0,437405.0 |