Geogreen Power Limited in Nottingham, NG5 1AY

Description

Data updated on: 01-11-2023

Registered with number 07253661 14 years ago, Geogreen Power Limited is categorised as a Private Limited Company. The firm's actual mailing address is Alexandra House, 43 Alexandra Street Nottingham. This firm's classified under the NACE and SIC code 43290 which means Other construction installation. 2023-03-31 is the last time account status updates were reported.

Due to this specific company's size, it was vital to find further company leaders, to name just a few: Mark W., Katherine A., Katharine C. who have been supporting each other for one year to exercise independent judgement of this limited company. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Danielle S. as a secretary since 2010.

The companies with significant control over this firm include: George Green Power Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Costock Road, Wysall, NG12 5QT and was registered as a PSC under the reg no 6717528.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	145 081	7 864	555 949	242 319	3 748 180
Current Assets	619 439	1 308 132	1 190 744	2 259 940	5 478 194
Debtors	316 921	1 228 718	444 398	1 773 370	1 514 143
Net Assets Liabilities	-121 268	176 602	234 580	240 488	512 806
Other Debtors	51 035	44 417	65 963	1 215 381	344 165
Property Plant Equipment	90 204	172 829	111 220	162 325	165 969
Total Inventories	157 437	71 550	190 397	244 251	215 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	94 511	125 825	143 655	150 082	185 210
Amounts Owed By Group Undertakings Participating Interests				1 142 699
Amounts Owed To Group Undertakings Participating Interests			155 789
Average Number Employees During Period	18	27	28	33	41
Bank Borrowings Overdrafts			154 167	385 894	280 894
Corporation Tax Payable		28 325	17 645
Creditors	800 736	1 270 517	1 554 689	441 071	334 242
Depreciation Rate Used For Property Plant Equipment		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 830	19 346	17 099
Disposals Property Plant Equipment			75 075	29 214	20 494
Fixed Assets	90 204	172 829	1 111 220	1 303 818	1 332 462
Future Minimum Lease Payments Under Non-cancellable Operating Leases	53 498	37 415	56 865	33 144	59 665
Increase From Depreciation Charge For Year Property Plant Equipment		31 314	30 660	25 773	52 227
Investments			1 000 000	1 141 493
Investments Fixed Assets			1 000 000	1 141 493	1 141 493
Investments In Group Undertakings Participating Interests			1 000 000	1 141 493
Net Current Assets Liabilities	-181 297	37 615	-363 945	-597 399	-443 921
Other Creditors	535 744	748 788	656 185	1 582 139	3 212 557
Other Taxation Social Security Payable	19 597	164 098	19 269	267 295	216 442
Property Plant Equipment Gross Cost	184 715	298 654	254 875	312 407	351 179
Provisions For Liabilities Balance Sheet Subtotal				24 860	41 493
Total Additions Including From Business Combinations Property Plant Equipment		113 939	31 296	86 746	59 266
Total Assets Less Current Liabilities	-91 093	210 444	747 275	706 419	888 541
Trade Creditors Trade Payables	245 395	329 306	551 634	869 950	2 356 247
Trade Debtors Trade Receivables	265 886	1 184 301	378 435	557 989	1 169 978
Accumulated Amortisation Impairment Intangible Assets					25 000
Finance Lease Liabilities Present Value Total				38 849	31 869
Increase From Amortisation Charge For Year Intangible Assets					25 000
Intangible Assets					25 000
Intangible Assets Gross Cost					50 000
Other Investments Other Than Loans				1 141 493	1 141 493
Total Additions Including From Business Combinations Intangible Assets					50 000

Latest update: 16 January 2024

People with significant control

George Green Power Limited

Address: Manor Farm Costock Road, Wysall, Nottingham, NG12 5QT, England

Legal authority Companies Act

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 6717528

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Geogreen Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Katherine A.

Katharine C.

James C.

Isaac M.

Danielle S.

Andrew C.

Richard W.

People with significant control

George Green Power Limited

Accounts Documents

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