Green Destinations Ltd in Birmingham, B18 5ST

Description

Data updated on: 01-11-2023

The company is situated in Birmingham under the ID 08022705. This firm was registered in 2012. The office of the company is located at 386 Park Road Hockley. The post code for this location is B18 5ST. This company's registered with SIC code 49390 which means Other passenger land transport. Green Destinations Limited reported its latest accounts for the period that ended on 2022-04-30. The firm's latest annual confirmation statement was filed on 2023-05-09.

Green Destinations Ltd is a small-sized transport company with the licence number PD1120507. The firm has two transport operating centres in the country. In their subsidiary in West Bromwich on West Bromwich, 2 machines are available. The centre in West Bromwich has 1 machine.

54 transactions have been registered in 2015 with a sum total of £81,998. In 2014 there was a similar number of transactions (exactly 96) that added up to £114,516. The Council conducted 93 transactions in 2013, this added up to £101,170. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 264 transactions and issued invoices for £320,167. Cooperation with the Sandwell Council council covered the following areas: Individual School Budgets With Inclusion, Childrens And Education Services and Childrens Services.

According to the latest data, there is a solitary director in the company: Jameel M. (since 2020-01-13). Since February 2020 Zafia K., had been supervising this specific firm till the resignation in January 2022. Additionally another director, specifically Zafia K. gave up the position in January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	541	536	226	2 246

Balance Sheet
Cash Bank On Hand				13 254	15 294	13 079	130 614	235 447	1 092 216	2 643 211	12 500 605
Current Assets	3 419	20 794	31 428	14 282	16 358	13 379	130 914	435 811	1 094 133	2 647 587	14 427 925
Debtors	2 137	1 671	1 027	1 028	1 064	300	300	200 364	1 917	4 376	1 927 320
Net Assets Liabilities							88 457	260 352	1 029 411	2 676 108	8 582 163
Other Debtors				636	1 064	300	300	200 364	1 917	2 300	300
Property Plant Equipment				8 956	7 165	7 520	10 569	90 269	387 709	769 601	3 516 990
Cash Bank In Hand	1 282	19 123	30 401	13 254
Tangible Fixed Assets	2 146	15 959	12 767	8 956

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	540	535	225	2 245
Shareholder Funds	541	536	226	2 246

Other Financial Data
Version Production Software										2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment				7 447	9 238	11 118	13 760	36 328	133 255	325 655	1 025 930
Additions Other Than Through Business Combinations Property Plant Equipment										574 292	3 447 664
Amounts Owed By Group Undertakings Participating Interests											148 131
Average Number Employees During Period					1	1	4	6	14	30	151
Bank Borrowings									26 401
Creditors				20 992	21 327	15 694	53 026	140 000	26 401	741 080	8 636 078
Finance Lease Liabilities Present Value Total											585 316
Increase From Depreciation Charge For Year Property Plant Equipment					1 791	1 880	2 642	22 568	96 927	192 400	700 275
Net Current Assets Liabilities	-1 605	-15 423	-12 541	-6 710	-4 969	-2 315	77 888	310 083	668 103	1 906 507	5 791 847
Other Creditors				13 772	13 937	7 312	412	63 078	55 556	-15 881	3 522
Prepayments Accrued Income									1 617	2 076	1 679 786
Property Plant Equipment Gross Cost				16 403	16 403	18 638	24 329	126 597	520 964	1 095 256	4 542 920
Taxation Social Security Payable									111 029	291 447	954 751
Total Assets Less Current Liabilities	541	536	226	2 246	2 196	5 205	88 457	400 352	1 055 812	2 676 108	9 308 837
Trade Creditors Trade Payables				3 619	4 825		489	346	24 645	1 436	6 014 311
Trade Debtors Trade Receivables				392							99 103
Value-added Tax Payable									234 800	464 078	1 078 178
Advances Credits Directors										16 461
Advances Credits Made In Period Directors										16 461
Advances Credits Repaid In Period Directors											16 461
Amount Specific Advance Or Credit Directors										16 461
Amount Specific Advance Or Credit Made In Period Directors										16 461
Amount Specific Advance Or Credit Repaid In Period Directors											16 461
Creditors Due Within One Year	5 024	36 217	43 969	20 992
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				3 601	2 565	8 382	52 125	62 304	345 829
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 474	18 861	18 861	16 403
Tangible Fixed Assets Depreciation	328	2 902	6 094	7 447
Total Additions Including From Business Combinations Property Plant Equipment						2 235	5 691	102 268	394 367
Bank Borrowings Overdrafts								140 000	26 401

Company staff

Jameel M.

Role: Director

Appointed: 13 January 2020

Latest update: 11 April 2024

Zafia K.

Role: Director

Appointed: 25 February 2020

Resigned: 12 January 2022

Latest update: 11 April 2024

Zafia K.

Role: Director

Appointed: 11 April 2014

Resigned: 16 January 2020

Latest update: 11 April 2024

Jameel M.

Role: Director

Appointed: 10 April 2012

Resigned: 11 April 2014

Latest update: 11 April 2024

People with significant control

The companies with significant control over the firm include: Pehlwan Malik Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Birmingham at Park Road, Hockley, B18 5ST, West Midlands and was registered as a PSC under the reg no 14834765. Jameel M. has substantial control or influence over the company.

Pehlwan Malik Holdings Limited

Address: 386 Park Road, Hockley, Birmingham, West Midlands, B18 5ST, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies At Companies House

Registration number 14834765

Notified on 2 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jameel M.

Notified on 16 January 2020

Nature of control:

substantial control or influence

Zafia K.

Notified on 11 April 2016

Ceased on 16 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	54	£ 81 998.13
2015-01-01	2015P10_01354		£ 2 068.60	Individual School Budgets With Inclusion
2015-01-01	2015P10_01355		£ 2 068.60	Individual School Budgets With Inclusion
2015-04-01	1516P01_CR02031		£ 2 068.60	Childrens And Education Services
2014	Sandwell Council	96	£ 114 515.83
2014-03-01	2014P12_000975		£ 3 442.70	Childrens Services
2014-11-11	2015P08_001613		£ 3 136.64	Individual School Budgets With Inclusion
2014-03-01	2014P12_000973		£ 2 694.20	Childrens Services
2013	Sandwell Council	93	£ 101 169.62
2013-12-01	2014P09_000684		£ 3 260.74	Childrens Services
2013-11-02	2014P08_001007		£ 3 024.78	Childrens Services
2013-12-01	2014P09_000683		£ 2 592.74	Childrens Services
2012	Sandwell Council	21	£ 22 483.12
2012-12-01	2013P09_000796		£ 2 098.80	Childrens Services
2012-11-01	2013P08_000924		£ 1 644.06	Childrens Services
2012-12-01	2013P09_000800		£ 1 515.82	Childrens Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 81 998.13

2015-01-01

2015P10_01354

£ 2 068.60

Individual School Budgets With Inclusion

2015-01-01

2015P10_01355

£ 2 068.60

Individual School Budgets With Inclusion

2015-04-01

1516P01_CR02031

£ 2 068.60

Childrens And Education Services

2014

Sandwell Council

£ 114 515.83

2014-03-01

2014P12_000975

£ 3 442.70

Childrens Services

2014-11-11

2015P08_001613

£ 3 136.64

Individual School Budgets With Inclusion

2014-03-01

2014P12_000973

£ 2 694.20

Childrens Services

2013

Sandwell Council

£ 101 169.62

2013-12-01

2014P09_000684

£ 3 260.74

Childrens Services

2013-11-02

2014P08_001007

£ 3 024.78

Childrens Services

2013-12-01

2014P09_000683

£ 2 592.74

Childrens Services

2012

Sandwell Council

£ 22 483.12

2012-12-01

2013P09_000796

£ 2 098.80

Childrens Services

2012-11-01

2013P08_000924

£ 1 644.06

Childrens Services

2012-12-01

2013P09_000800

£ 1 515.82

Childrens Services

Green Destinations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jameel M.

Zafia K.

Zafia K.

Jameel M.

People with significant control

Pehlwan Malik Holdings Limited

Jameel M.

Zafia K.

Accounts Documents

Company Vehicle Operator Data

236 Bromford Lane

Address

City

Postal code

No. of Vehicles

66 Beeches Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2015

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Company's financial transactions

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