A. F. Green Factors Limited in Berkhamsted, HP4 3AN

Description

Data updated on: 01-11-2023

Started with Reg No. 03982913 24 years ago, A. F. Green Factors Limited was set up as a Private Limited Company. The firm's current mailing address is 9 Davis House Regency Heights, Chesham Road Berkhamsted. It changed its registered name already two times. Before 2006 it has provided its services under the name of Bruno Bear Consulting but at this moment it operates under the business name A. F. Green Factors Limited. This business's classified under the NACE and SIC code 59200 which stands for Sound recording and music publishing activities. The firm's most recent financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-04-28.

At present, the following company is overseen by 1 managing director: James B., who was formally appointed on 28th April 2000. The following company had been supervised by Icas Financial Services Ltd until 28th April 2000. To find professional help with legal documentation, this specific company has been using the skills of Martin B. as a secretary since the appointment on 28th April 2000.

Previous company's names
A. F. Green Factors Limited 2006-09-27
Bruno Bear Consulting Limited 2000-06-06
Icas 1508 Limited 2000-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 341	147 630	132 903	167 522	179 023	177 501

Balance Sheet
Cash Bank In Hand	17 834	42 170	24 426	50 038	85 223	81 821
Cash Bank On Hand						81 821	53 431	90 782	158 961	183 160
Current Assets	135 824	155 761	136 418	187 096	196 691	193 289	232 958	267 497	339 041	357 280
Debtors	117 990	113 591	111 992	137 058	111 468	114 812	179 527	176 715	180 080	174 120
Other Debtors						114 812	179 527	175 755	179 120	174 120
Property Plant Equipment						2 425	1 619	1 214	8 410	6 308
Tangible Fixed Assets	10 219	7 664	5 748	4 311	3 233	2 425

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	133 339	147 628	132 901	167 520	179 021	177 499
Shareholder Funds	133 341	147 630	132 903	167 522	179 023	177 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 638	32 444	32 849	35 652	37 755
Average Number Employees During Period							1	1	1	1
Creditors						18 882	44 160	34 878	43 539	38 727
Creditors Due Within One Year	12 702	15 795	9 263	23 885	20 901	18 213
Increase From Depreciation Charge For Year Property Plant Equipment							806	405	2 803	2 103
Net Current Assets Liabilities	123 122	139 966	127 155	163 211	175 790	175 076	188 798	232 619	295 502	318 553
Number Shares Allotted		2	2	2	2	2
Other Creditors						387	387	10 506	10 506	9 058
Other Taxation Social Security Payable						18 495	43 773	24 372	33 033	29 669
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 063	34 063	34 063	44 062	44 063
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	34 063	34 063	34 063	34 063	34 063
Tangible Fixed Assets Depreciation	23 844	26 399	28 315	29 752	30 830	31 638
Tangible Fixed Assets Depreciation Charged In Period			1 916			808
Total Additions Including From Business Combinations Property Plant Equipment									9 999	1
Total Assets Less Current Liabilities	133 341	147 630	132 903	167 522	179 023	177 501	190 417	233 833	303 912	324 861
Trade Debtors Trade Receivables								960	960

Company staff

James B.

Role: Director

Appointed: 28 April 2000

Latest update: 21 March 2024

Martin B.

Role: Secretary

Appointed: 28 April 2000

Latest update: 21 March 2024

People with significant control

James B. is the individual with significant control over this firm, owns over 3/4 of company shares.

James B.

Notified on 11 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 May 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2020

A. F. Green Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Martin B.

Icas Management Limited

Icas Financial Services Ltd

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies