Generate Green Ltd in Bridport, DT6 6NF

Description

Data updated on: 01-11-2023

2011 marks the beginning of Generate Green Ltd, a company located at Meadow Lodge, Wootton Fitzpaine, Bridport. This means it's been thirteen years Generate Green has prospered in the business, as it was created on Wednesday 7th September 2011. The company's registration number is 07764925 and its post code is DT6 6NF. This business's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Generate Green Limited filed its account information for the financial period up to 2016-09-30. The latest confirmation statement was released on 2017-09-07.

Executives who have control over the firm are as follows: Raymond D. owns 1/2 or less of company shares. Trudi D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-80 216	-108 162

Balance Sheet
Cash Bank On Hand			9 163
Current Assets	17 487	47 276	88 285
Debtors	11 125	34 817	79 122
Net Assets Liabilities		-108 162	-12 331
Other Debtors		-61 305	79 122
Property Plant Equipment		53 361	46 130
Total Inventories		74 440
Net Assets Liabilities Including Pension Asset Liability	-80 216	-108 162
Stocks Inventory	6 362	12 459
Tangible Fixed Assets	24 584	53 362

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-80 218	-108 164
Shareholder Funds	-80 216	-108 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		22 564	29 511
Additions Other Than Through Business Combinations Property Plant Equipment			32 783
Average Number Employees During Period		2	2
Bank Overdrafts		16 501	19 600
Corporation Tax Payable			10 590
Creditors		180 843	127 284
Finance Lease Liabilities Present Value Total		5 543	3 395
Fixed Assets	24 584	53 362	46 130
Increase From Depreciation Charge For Year Property Plant Equipment			14 013
Net Current Assets Liabilities	-91 138	-133 626	-38 999
Other Creditors		12 731	16 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 066
Other Disposals Property Plant Equipment			33 067
Other Taxation Social Security Payable		36 463	34 544
Property Plant Equipment Gross Cost		75 925	75 641
Total Assets Less Current Liabilities	-66 554	-80 264	7 131
Trade Creditors Trade Payables		109 605	42 715
Trade Debtors Trade Receivables		34 083
Amount Specific Advance Or Credit Directors		-8 792	68 532
Amount Specific Advance Or Credit Made In Period Directors			77 324
Creditors Due After One Year	13 662	27 898
Creditors Due Within One Year	108 625	180 902
Tangible Fixed Assets Additions		60 142
Tangible Fixed Assets Cost Or Valuation	36 284	75 926
Tangible Fixed Assets Depreciation	11 700	22 564
Tangible Fixed Assets Depreciation Charged In Period		13 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 349
Tangible Fixed Assets Disposals		20 500

Company staff

People with significant control

Raymond D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trudi D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	21 September 2018
Confirmation statement last made up date	07 September 2017

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Generate Green Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond D.

Trudi D.

People with significant control

Raymond D.

Trudi D.

Accounts Documents

Company filings

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