Greenfuels 4u Ltd in Barnstaple, EX31 4HQ

Description

Data updated on: 01-11-2023

09131992 is the registration number assigned to Greenfuels 4u Ltd. The firm was registered as a Private Limited Company on 2014-07-15. The firm has been active on the British market for ten years. The enterprise could be found at Little Silver Quarry Muddiford in Barnstaple. The headquarters' postal code assigned to this place is EX31 4HQ. The company's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-07-31 is the last time the company accounts were filed.

At present, this company has 1 director: Ralph T., who was designated to this position ten years ago.

Ralph T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-39 311	-80 154

Balance Sheet
Cash Bank On Hand				10 459	34 279	24 449	18 667	27 236
Current Assets	37 699	28 881	32 832	60 062	71 262	24 449	51 582	60 151
Debtors	16 893	24 758	24 378	25 549	28 485		32 915	32 915
Net Assets Liabilities					-99 519	-119 792	-133 002	-137 307
Other Debtors		22 482	7 975				32 915	32 915
Property Plant Equipment		93 651	83 233	76 236	54 755	32 980	11 074
Stocks Inventory	20 806	4 123
Tangible Fixed Assets	88 840	93 651
Total Inventories		4 123	8 454	24 054	8 498

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-39 411	-80 254
Shareholder Funds	-39 311	-80 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 327	49 644	72 313	94 982	116 757	135 283	146 357
Average Number Employees During Period			5	6	6	1	1	1
Bank Borrowings Overdrafts	13 753	19 793	7 605			44 167	42 604	36 771
Bank Overdrafts	13 753	19 793
Creditors		202 686	195 676	203 805	225 536	44 167	42 604	36 771
Creditors Due Within One Year	165 850	202 686
Debtors Due Within One Year	16 893	24 758
Increase From Depreciation Charge For Year Property Plant Equipment			20 317	22 669	22 669	21 775	21 953	11 074
Net Current Assets Liabilities	-128 151	-173 805	-162 844	-143 743	-154 274	-108 605	-101 472	-100 536
Number Shares Allotted	100	100
Other Creditors		162 293	162 293	162 890	156 125	126 230	147 221	154 854
Other Creditors Due Within One Year	152 097	162 293
Other Taxation Social Security Payable				19 539	29 282	991
Par Value Share	1	1
Profit Loss For Period		-40 843
Property Plant Equipment Gross Cost		122 978	132 877	148 549	149 737	149 737	146 357
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	104 683	18 295
Tangible Fixed Assets Cost Or Valuation	104 683	122 978
Tangible Fixed Assets Depreciation	15 843	29 327
Tangible Fixed Assets Depreciation Charged In Period	15 843	13 484
Total Additions Including From Business Combinations Property Plant Equipment			9 899	15 672	1 188
Total Assets Less Current Liabilities	-39 311	-80 154	-79 611	-67 507	-99 519	-75 625	-90 398	-100 536
Trade Creditors Trade Payables		20 600	25 778	21 376	40 129
Trade Creditors Within One Year		20 600
Trade Debtors Trade Receivables		2 276	16 403	25 549	28 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 427
Disposals Property Plant Equipment							3 380

Company staff

Ralph T.

Role: Director

Appointed: 15 July 2014

Latest update: 21 December 2023

People with significant control

Ralph T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 3 July 2017
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 July 2017
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Greenfuels 4u Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph T.

People with significant control

Ralph T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Greenfuels 4u Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph T.

People with significant control

Ralph T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2015