Emerald Green Investments Limited in Bradford, BD1 4SP

Description

Data updated on: 01-11-2023

Emerald Green Investments Limited can be found at Bradford at 1 Valley Court. Anyone can search for the company by the postal code - BD1 4SP. This company has been in the field on the British market for twenty three years. This enterprise is registered under the number 04300107 and company's current state is active. The company's principal business activity number is 41202 - Construction of domestic buildings. The business latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-09.

Joshua P. and Philip P. are the enterprise's directors and have been expanding the company since 2018-01-23.

Executives with significant control over this firm are: Lauren C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 550	-4 172	13 747	45 294	9 238	8 233	4 616

Balance Sheet
Cash Bank On Hand												10 651	793 887
Current Assets	527 554	480 981	399 985	435 122	285 714	329 294	12 254	46 988	36 979	819 001	73 346	1 115 842	930 573
Debtors	31 455	19 819	11 889	73 442	52 008							325	136 686
Net Assets Liabilities							4 616	1 202	4 722	5 614	10 178	10 811	1 054 609
Other Debtors												325	11 686
Total Inventories												1 104 866
Cash Bank In Hand	335	398	5 352	13 936	32 179
Net Assets Liabilities Including Pension Asset Liability	62 550	-4 172	13 747	45 294	9 238	8 233	4 616
Stocks Inventory	495 764	460 764	382 744	347 744	201 527
Tangible Fixed Assets	53 752	47 622	58 865	50 022	75 975

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	62 546	-4 176	13 743	45 290	9 234
Shareholder Funds	62 550	-4 172	13 747	45 294	9 238	8 233	4 616

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 680	1 125	1 000	1 500	1 350	1 550	5 000
Accumulated Depreciation Impairment Property Plant Equipment												5 579	11 889
Additions Other Than Through Business Combinations Investment Property Fair Value Model													305 000
Amounts Owed By Associates													125 000
Average Number Employees During Period								4	4	4	4	4	11
Bank Borrowings												631 945
Bank Borrowings Overdrafts												631 945
Creditors							34 944	68 816	53 320	832 025	80 155	1 120 109	202 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment													20 132
Disposals Property Plant Equipment													113 907
Fixed Assets	53 752	47 622	58 865	50 022	75 975	54 751	28 986	24 155	22 063	20 138	18 337	16 628	340 756
Increase From Depreciation Charge For Year Property Plant Equipment													6 310
Investment Property													305 000
Investment Property Fair Value Model													305 000
Net Current Assets Liabilities	53 222	-15 508	-8 725	22 652	-26 070	-26 752	-23 120	-21 828	-16 341	-13 024	-6 809	-4 267	727 792
Other Creditors												62 586	14 571
Other Taxation Social Security Payable												70 920	175 336
Property Plant Equipment Gross Cost												35 962	47 645
Provisions For Liabilities Balance Sheet Subtotal													8 939
Total Additions Including From Business Combinations Property Plant Equipment													118 295
Total Assets Less Current Liabilities	106 974	32 114	50 140	72 674	49 905	27 999	5 866	2 327	5 722	7 114	11 528	12 361	1 068 548
Trade Creditors Trade Payables													12 874
Creditors Due After One Year Total Noncurrent Liabilities	40 003	36 286
Creditors Due Within One Year Total Current Liabilities	474 332	496 489
Provisions For Liabilities Charges	4 421				10 016
Tangible Fixed Assets Additions		399	20 835		47 303
Tangible Fixed Assets Cost Or Valuation	82 152	82 551	103 386	97 581	125 249
Tangible Fixed Assets Depreciation	28 400	34 929	44 521	47 559	49 274
Tangible Fixed Assets Depreciation Charge For Period		6 529
Accruals Deferred Income						2 825	1 250
Creditors Due After One Year		36 286	36 393	27 380	30 651	16 941
Creditors Due Within One Year		496 489	408 710	412 470	311 784	356 046	35 374
Non-instalment Debts Due After5 Years			4 422
Secured Debts		484 040	271 651	266 774	40 525
Tangible Fixed Assets Depreciation Charged In Period			9 592	7 574	16 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 536	14 975
Tangible Fixed Assets Disposals				5 805	19 635