Green And Cream Ltd in Salisbury, SP1 2DN

Description

Data updated on: 01-11-2023

This particular firm is registered in Salisbury with reg. no. 06870291. This company was established in the year 2009. The headquarters of the firm is located at 10 St Ann Street . The area code for this place is SP1 2DN. This company is recognized under the name of Green And Cream Ltd. Moreover this company also was registered as Pick And Mix Services until the name was replaced fifteen years from now. The company's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Green And Cream Limited filed its account information for the period that ended on 31st August 2022. The business latest confirmation statement was submitted on 6th April 2023.

With regards to this limited company, all of director's obligations have so far been executed by John W. who was designated to this position 15 years ago. The following limited company had been managed by Graham S. up until 2009.

John W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Green And Cream Ltd 2009-05-21
Pick And Mix Services Limited 2009-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69	70	151	111	368	643

Balance Sheet
Cash Bank In Hand	26	26	26	26	26	26
Cash Bank On Hand						26	26	26	2 500	500	500
Current Assets	1 846	3 116	5 416	9 276	5 705	7 163	7 987	3 026	5 987	8 019	5 484
Debtors	1 700	2 790	5 230	9 055	5 499	6 937	6 961	1 090	2 487	5 519	2 784
Net Assets Liabilities						643	1 934	295	346	573	84
Net Assets Liabilities Including Pension Asset Liability			151	111	368	643
Other Debtors						6 727	3 961	795	2 487	5 519	2 784
Property Plant Equipment						3 929	2 541	968	670	674	1 202
Stocks Inventory	120	300	160	195	180	200
Tangible Fixed Assets	1 694	1 739	982	786	4 089	3 929
Total Inventories						200	1 000	1 910	1 000	2 000	2 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	68	69	150	110	367	642
Shareholder Funds	69	70	151	111	368	643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 857	7 720	9 395	10 583	10 969	11 540
Average Number Employees During Period						1	1	1	1	1	1
Balances Amounts Owed By Related Parties							3 748
Creditors						9 663	8 111	3 515	6 184	7 992	6 374
Creditors Due Within One Year	3 471	4 785	6 247	9 794	8 608	9 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32
Disposals Property Plant Equipment							95
Increase From Depreciation Charge For Year Property Plant Equipment							1 895	1 675	1 188	386	571
Net Current Assets Liabilities	-1 625	-1 669	-831	-518	-2 903	-2 500	-124	-489	-197	27	-890
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 439	1 438	1 439	1 464	1 500	1 200
Other Taxation Social Security Payable						8 224	6 673	2 076	4 720	6 492	5 174
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 786	10 261	10 363	11 253	11 643	12 742
Provisions For Liabilities Balance Sheet Subtotal						786	483	184	127	128	228
Provisions For Liabilities Charges				157	818	786
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 670	4 100	4 100	4 672	7 961	9 786
Tangible Fixed Assets Depreciation	1 976	2 361	3 118	3 886	3 872	5 857
Total Additions Including From Business Combinations Property Plant Equipment							570	102	890	390	1 099
Total Assets Less Current Liabilities	69	70	151	268	1 186	1 429	2 417	479	473	701	312
Trade Debtors Trade Receivables						210	3 000	295

Company staff

John W.

Role: Director

Appointed: 16 April 2009

Latest update: 7 March 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	9 July 2013
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Green And Cream Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Graham S.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

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