A T Green Ltd in Chester, CH3 5AR

Description

Data updated on: 01-11-2023

This particular A T Green Ltd firm has been in this business field for eighteen years, as it's been founded in 2006. Started with Registered No. 05903236, A T Green is a Private Limited Company with office in Cholmondley House, Chester CH3 5AR. This enterprise's Standard Industrial Classification Code is 43210 which stands for Electrical installation. 2023/03/31 is the last time company accounts were reported.

That limited company owes its success and unending growth to a team of four directors, namely Vanessa G., Allan G., Garry G. and Andrew G., who have been managing the firm since 2009-04-01.

Garry G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 377	2 729	3 833	4 088	3 018	9 940	2 025
Current Assets	309 459	477 886	414 536	294 399	315 234	259 582	287 666
Debtors	288 082	465 157	400 703	245 811	237 716	175 142	231 141
Net Assets Liabilities	110 163	145 049	132 426	10 394	9 926	59 471	66 276
Other Debtors	10 680	7 118	6 529	780	57 947	2 806	9 958
Property Plant Equipment	102 298	126 140	108 959	70 115	60 617	79 873	67 680
Total Inventories	10 000	10 000	10 000	44 500	74 500	74 500	54 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	25 833	28 333	30 833	33 333	35 833	38 333	40 833
Accumulated Depreciation Impairment Property Plant Equipment	136 659	164 472	190 914	147 998	165 496	188 969	198 458
Amortisation Rate Used For Intangible Assets		5	5	5	5	5	5
Average Number Employees During Period	16	17	20	18	17	18	14
Bank Borrowings Overdrafts	86 248	102 211	67 474	76 105	79 490	10 000	50 431
Corporation Tax Payable	31 092	38 465	36 554	7 118	24 793	32 037	26 464
Creditors	271 469	415 926	374 005	352 406	318 575	220 287	247 724
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 254	6 242	63 102		763	10 275
Disposals Property Plant Equipment		15 000	9 131	82 490		1 000	12 500
Fixed Assets	126 465	147 807	128 126	86 782	74 784	91 540	76 847
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		38 067	32 684	20 185	17 498	24 236	19 764
Intangible Assets	24 167	21 667	19 167	16 667	14 167	11 667	9 167
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	37 990	61 960	40 531	-58 007	-3 341	39 295	39 942
Other Creditors	47 445	60 239	59 085	87 781	36 889	41 071	54 315
Other Taxation Social Security Payable	24 147	55 635	28 413	32 307	41 402	12 130	44 422
Property Plant Equipment Gross Cost	238 957	290 612	299 873	218 113	226 113	268 842	266 138
Provisions For Liabilities Balance Sheet Subtotal	20 459	23 966	20 701	13 322	11 517	15 176	12 859
Total Additions Including From Business Combinations Property Plant Equipment					8 000	43 729	9 796
Total Assets Less Current Liabilities	164 455	209 767	168 657	28 775	71 443	130 835	116 789
Trade Creditors Trade Payables	82 537	159 376	182 479	149 095	136 001	125 049	72 092
Trade Debtors Trade Receivables	277 402	458 039	394 174	245 031	179 769	172 336	221 183
Advances Credits Directors	1 957	392	2 331	380	364	2 098	21 711
Advances Credits Made In Period Directors	44 901	1 565	1 939	1 951	16	1 734	19 613

Company staff

Vanessa G.

Role: Director

Appointed: 01 April 2009

Latest update: 9 March 2024

Vanessa G.

Role: Secretary

Appointed: 01 April 2009

Latest update: 9 March 2024

Allan G.

Role: Director

Appointed: 01 April 2009

Latest update: 9 March 2024

Garry G.

Role: Director

Appointed: 01 April 2009

Latest update: 9 March 2024

Andrew G.

Role: Director

Appointed: 11 August 2006

Latest update: 9 March 2024

People with significant control

Garry G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

A T Green Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa G.

Vanessa G.

Allan G.

Garry G.

Andrew G.

Chester Company Secretarial Services Limited

People with significant control

Garry G.

Accounts Documents

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