GREENBANK (ST. HELENS) LIMITED - 1994-05-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,831 GBP2023-12-31
28,113 GBP2022-12-31
Investment Property
222,000 GBP2023-12-31
222,000 GBP2022-12-31
Fixed Assets
245,831 GBP2023-12-31
250,113 GBP2022-12-31
Total Inventories
2,740,819 GBP2023-12-31
1,188,505 GBP2022-12-31
Debtors
163,126 GBP2023-12-31
1,581,471 GBP2022-12-31
Cash at bank and in hand
14,154,088 GBP2023-12-31
258,060 GBP2022-12-31
Current Assets
17,058,033 GBP2023-12-31
3,028,036 GBP2022-12-31
Creditors
Current
19,233,859 GBP2023-12-31
5,160,977 GBP2022-12-31
Net Current Assets/Liabilities
-2,175,826 GBP2023-12-31
-2,132,941 GBP2022-12-31
Total Assets Less Current Liabilities
-1,929,995 GBP2023-12-31
-1,882,828 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,928,846 GBP2023-12-31
-1,881,679 GBP2022-12-31
Equity
-1,929,995 GBP2023-12-31
-1,882,828 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,014 GBP2022-12-31
Motor vehicles
10,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,673 GBP2023-12-31
175,554 GBP2022-12-31
Motor vehicles
9,710 GBP2023-12-31
9,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,383 GBP2023-12-31
185,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,119 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,341 GBP2023-12-31
27,460 GBP2022-12-31
Motor vehicles
490 GBP2023-12-31
653 GBP2022-12-31
Investment Property - Fair Value Model
222,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,769 GBP2023-12-31
52,503 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
90,172 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,185 GBP2023-12-31
49,764 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
163,126 GBP2023-12-31
1,581,471 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,656 GBP2023-12-31
22,520 GBP2022-12-31
Amounts owed to group undertakings
Current
1,754,576 GBP2023-12-31
525,436 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,223 GBP2023-12-31
4,386 GBP2022-12-31
Other Creditors
Current
3,077,348 GBP2023-12-31
4,608,635 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2023-12-31
Class 2 ordinary share
450 shares2023-12-31
Class 3 ordinary share
100 shares2023-12-31