G B Green Limited in Whitstable, CT5 1AB

Description

Data updated on: 01-11-2023

This enterprise known as G B Green was established on 1998/03/24 as a Private Limited Company. This business's office can be gotten hold of in Whitstable on The East Quay, The Harbour. When you want to reach this business by mail, its postal code is CT5 1AB. The registration number for G B Green Limited is 03534141. Its present name is G B Green Limited. This business's previous customers may recognize the firm as Hotel Continental (whitstable), which was used up till 1998/12/07. This business's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). G B Green Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. Its most recent annual confirmation statement was filed on Friday 24th February 2023.

Richard G., James G. and George G. are the enterprise's directors and have been managing the firm since January 2023. To find professional help with legal documentation, this specific business has been utilizing the skills of George G. as a secretary since the appointment on 1998/03/24.

Previous company's names
G B Green Limited 1998-12-07
Hotel Continental (whitstable) Limited 1998-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	712 084	611 408	517 740	339 465

Balance Sheet
Cash Bank On Hand							3 277	675	11 554	715	6 060
Current Assets	321 289	286 736	241 815	128 869	25 820	3 756	23 308	24 759	71 805	94 936	116 904
Debtors	58 031	76 550	41 695	31 355			20 031	24 084	60 251	94 221	110 844
Net Assets Liabilities				292 179	189 461	164 203	171 428	498 034	531 981	569 018	2 422 758
Other Debtors							601	601	601
Cash Bank In Hand	120	120	120	2 514
Intangible Fixed Assets	66 667	54 167	41 667	29 167
Net Assets Liabilities Including Pension Asset Liability	712 084	611 408	517 740	339 465
Stocks Inventory	263 138	210 066	200 000	95 000
Tangible Fixed Assets	500 636	484 574	468 818	453 539

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	212 084	111 408	17 740	-160 535
Shareholder Funds	712 084	611 408	517 740	339 465

Other Financial Data
Accrued Liabilities							1 992	1 935	2 246	2 188	2 203
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 736	-2 222	-2 256	-1 992
Accumulated Amortisation Impairment Intangible Assets							250 000	250 000	250 000	250 000	250 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model								8 662
Average Number Employees During Period					1	1	3	2	1	1	3
Comprehensive Income Expense							351 979	27 311	33 947		1 853 740
Creditors				2 246	8 304	17 203	13 428	12 594	12 394	238	759
Dividend Per Share Interim							0	0
Dividends Paid							-20 000	-25 459
Dividends Paid On Shares Interim							20 000	25 460
Fixed Assets	567 303	538 741	510 485	482 706	438 848	422 917	408 128
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-8 662			2 450 000
Intangible Assets Gross Cost							250 000	250 000	250 000	250 000	250 000
Investment Property							800 000	800 000	800 000	800 000	3 250 000
Investment Property Fair Value Model							800 000	800 000	800 000	800 000	3 250 000
Net Current Assets Liabilities	169 811	86 059	15 557	-140 995	-238 861	-239 255	-223 273	-227 616	-188 671	-163 241	-124 572
Other Comprehensive Income Expense Net Tax							-305 436	1			-1 837 500
Other Creditors							228 268	239 268	236 091	235 455	227 684
Prepayments							19 430	23 483	47	20
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				13 236	15 183	2 364	19 430
Profit Loss							351 979	27 310	33 947	37 037	1 853 740
Provisions For Liabilities Balance Sheet Subtotal							67 116	61 756	66 954	67 503	701 911
Taxation Social Security Payable							11 222	8 688	19 200	17 646	11 141
Total Assets Less Current Liabilities	737 114	624 800	526 042	341 711	199 987	183 662	186 848	572 384	611 329	636 759	3 125 428
Total Borrowings							13 428	12 594	12 394	238	759
Trade Creditors Trade Payables							5 099	2 484	2 939	2 888	448
Trade Debtors Trade Receivables								23 449	59 603	94 201	110 844
Director Remuneration								12 730
Creditors Due After One Year	25 030	13 392	8 302	2 246
Creditors Due Within One Year	151 478	200 677	226 258	269 864
Non-instalment Debts Due After5 Years	25 030	13 392	8 302	2 246
Number Shares Allotted	500 000	500 000	500 000	500 000
Par Value Share		1	1	1
Value Shares Allotted	500 000	500 000	500 000	500 000

Company staff

Richard G.

Role: Director

Appointed: 01 January 2023

Latest update: 20 March 2024

James G.

Role: Director

Appointed: 01 January 2023

Latest update: 20 March 2024

George G.

Role: Secretary

Appointed: 24 March 1998

Latest update: 20 March 2024

George G.

Role: Director

Appointed: 24 March 1998

Latest update: 20 March 2024

John K.

Role: Director

Appointed: 18 December 1998

Resigned: 21 December 2019

Latest update: 20 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 1998

Resigned: 24 March 1998

Address: London, NW8 8EP

Latest update: 20 March 2024

James G.

Role: Director

Appointed: 24 March 1998

Resigned: 18 December 1998

Latest update: 20 March 2024

People with significant control

Executives who have control over the firm are as follows: Estate D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Estate D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

G B Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

James G.

George G.

George G.

John K.

Swift Incorporations Limited

James G.

People with significant control

Estate D.

George G.

Accounts Documents

Company filings

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