Big Green Door Limited, NW8 8PL

Websites

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www.biggreendoor.com

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www.littlegreenwindow.com

Description

Data updated on: 01-11-2023

The exact day the company was established is October 15, 1993. Established under number 02863013, this company is listed as a Private Limited Company. You can reach the office of the firm during office times under the following address: 15 Hatton Street London, NW8 8PL St John's Wood. This enterprise's registered with SIC code 73200 meaning Market research and public opinion polling. Big Green Door Ltd filed its latest accounts for the financial year up to November 30, 2022. The business latest annual confirmation statement was released on October 15, 2023.

We have a solitary managing director at the current moment supervising the following limited company, specifically Henry G. who's been executing the director's duties for thirty one years. For twenty five years Sarah G., had been supervising the limited company up to the moment of the resignation in December 2018.

Henry G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	166 804	219 421	302 170	370 919	240 695

Balance Sheet
Cash Bank In Hand	208 337	213 647	381 814	199 935	468 660
Cash Bank On Hand					468 660	550 068	222 697	56 333	26 771	9 019	89	89	89
Current Assets	652 656	901 643	1 024 667	1 323 333	659 911	857 434	500 633	88 402	29 616	11 864	2 934	2 934	2 934
Debtors	444 319	687 996	642 853	1 123 398	191 251	307 366	207 936	32 069	2 845	2 845	2 845	2 845	2 845
Net Assets Liabilities					240 695	371 810	-2 891	342	-60 351	-81 863	-11 795	-13 551	-15 116
Net Assets Liabilities Including Pension Asset Liability	166 804	219 421	302 170	370 919	240 695
Other Debtors					229
Property Plant Equipment					33 128	25 979	18 594	13 588	11 512	9 757	8 273	7 017	5 952
Tangible Fixed Assets	60 991	46 495	45 161	42 122	33 128
Total Inventories							70 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	166 704	219 321	302 070	370 819	240 595
Shareholder Funds	166 804	219 421	302 170	370 919	240 695

Other Financial Data
Accrued Liabilities					308 250	365 462	388 450	84 000	83 000	85 500	2 500	500	500
Accrued Liabilities Deferred Income					52 000	37 000
Accumulated Depreciation Impairment Property Plant Equipment					644 204	654 245	661 630	666 636	668 712	670 467	671 951	673 207	674 272
Additional Provisions Increase From New Provisions Recognised							-912	-970	29	-184	-159
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-841
Average Number Employees During Period						13	11	4	2	2	1	1	1
Corporation Tax Payable						9 740
Corporation Tax Recoverable					19 260		28 962
Creditors					448 291	508 391	519 818	100 318	100 120	102 309	21 986	22 486	22 986
Creditors Due Within One Year	546 843	722 923	762 783	988 524	448 291
Increase From Depreciation Charge For Year Property Plant Equipment						10 041	7 385	5 006	2 076	1 755	1 484	1 256	1 065
Merchandise							70 000
Net Current Assets Liabilities	105 813	178 720	261 884	334 809	211 620	349 043	-19 185	-11 916	-70 504	-90 445	-19 052	-19 552	-20 052
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					108	15 928	1 417	5 678	5 678	4 644	4 644	4 644	4 644
Other Taxation Social Security Payable					20 982	21 239	14 903	3 332	3 394	2 580
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Prepayments					88 877	31 015	5 071	2 319	2 319	2 319	2 319	2 319	2 319
Profit Loss						131 115	-374 701	3 233	-60 693	-21 512	70 068	-1 756	-1 565
Property Plant Equipment Gross Cost					677 332	680 224	680 224	680 224	680 224	680 224	680 224	680 224
Provisions					4 053	3 212	2 300	1 330	1 359	1 175	1 016	1 016	1 016
Provisions For Liabilities Balance Sheet Subtotal					4 053	3 212	2 300	1 330	1 359	1 175	1 016	1 016	1 016
Provisions For Liabilities Charges		5 794	4 875	6 012	4 053
Recoverable Value-added Tax						6 432	10 885
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 562	16 947	10 124	3 479
Tangible Fixed Assets Cost Or Valuation	644 220	646 782	663 729	673 853	677 332
Tangible Fixed Assets Depreciation	583 229	600 287	618 568	631 731	644 204
Tangible Fixed Assets Depreciation Charged In Period		17 058	18 281	13 163	12 473
Total Additions Including From Business Combinations Property Plant Equipment						2 892
Total Assets Less Current Liabilities	166 804	225 215	307 045	376 931	244 748	375 022	-591	1 672	-58 992	-80 688	-10 779	-12 535	-14 100
Trade Creditors Trade Payables					57 589	56 515	112 541
Trade Debtors Trade Receivables					82 359	269 393	162 492	29 224