Geoff Green Ltd in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

Geoff Green Ltd can be found at Southport at 55 Hoghton Street. Anyone can find this business using the postal code - PR9 0PG. Geoff Green's incorporation dates back to year 2013. This firm is registered under the number 08622290 and their status at the time is active. The enterprise's SIC code is 65110 - Life insurance. Geoff Green Limited reported its latest accounts for the financial year up to 2022/08/31. The company's most recent annual confirmation statement was filed on 2023/07/24.

There is 1 managing director at the current moment overseeing this particular limited company, namely Geoffrey G. who's been utilizing the director's responsibilities for 11 years.

Executives with significant control over the firm are: Susan G. owns 1/2 or less of company shares. Geoffrey G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	24 410	24 410	21 541

Balance Sheet
Cash Bank On Hand			38 882	35 357	45 342	41 498	44 120	42 281	39 788	28 772
Current Assets	39 003	39 003	46 363	42 008	60 822	53 011	50 611	49 655	44 393	32 967
Debtors	23 828	6 808	9 587	6 651	15 480	11 513	6 491	7 374	4 605	4 195
Net Assets Liabilities			21 540	10 547	4 606	4 844	31 813	34 880	32 280	21 555
Property Plant Equipment			788	874	3 537	3 714	3 217	2 697	3 290	2 796
Cash Bank In Hand	15 175	39 555	38 882
Net Assets Liabilities Including Pension Asset Liability	24 410	30 931	30 931
Tangible Fixed Assets		776	788

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 310	30 831	30 831
Shareholder Funds	24 410	24 410	21 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			266	420	737	1 392	1 974	2 494	3 074	3 568
Additions Other Than Through Business Combinations Property Plant Equipment				240	2 980	832	85		1 173
Amounts Owed To Related Parties			16 182	21 661	43 499	38 693	700	775	50	279
Average Number Employees During Period			2	2	1	1	1	1	1
Creditors			27 716	32 335	59 753	51 881	22 015	17 472	15 403	14 208
Increase From Depreciation Charge For Year Property Plant Equipment				154	317	655	582	520	580	494
Net Current Assets Liabilities		30 155	30 155	9 673	1 069	1 130	28 596	32 183	28 990	18 759
Number Shares Issued Fully Paid				100	100			100	100	100
Other Creditors			11 534	10 674	16 254	13 188	21 315	16 697	15 353	13 929
Par Value Share	1		1		1				1	1
Property Plant Equipment Gross Cost			1 054	1 294	4 274	5 106	5 191	5 191	6 364	6 364
Trade Debtors Trade Receivables			9 586	6 651	15 480	11 513	6 491	7 374	4 605	4 195
Amount Specific Advance Or Credit Directors			-16 182	-21 661
Amount Specific Advance Or Credit Repaid In Period Directors			-13 913	-5 479
Creditors Due Within One Year	14 593	16 208	16 208
Fixed Assets		776	776
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Geoffrey G.

Role: Director

Appointed: 24 July 2013

Latest update: 21 April 2024

People with significant control

Susan G.

Notified on 16 November 2016

Nature of control:

1/2 or less of shares

Geoffrey G.

Notified on 24 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-24
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 March 2015
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 22 May 2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017

Geoff Green Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey G.

People with significant control

Susan G.

Geoffrey G.

Accounts Documents

Company filings

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