George Green (keighley) Limited in Keighley, BD21 4PN

Description

Data updated on: 01-11-2023

This particular business is based in Keighley with reg. no. 01351390. It was set up in 1978. The office of the firm is situated at Parkwood Works Parkwood Street. The post code is BD21 4PN. The firm currently known as George Green (keighley) Limited was known under the name George Green (foundry Engineers) up till 1998/12/24 then the name got changed. The firm's registered with SIC code 25110, that means Manufacture of metal structures and parts of structures. 31st May 2022 is the last time when company accounts were filed.

George Green (keighley) Ltd is a small-sized vehicle operator with the licence number OB0224151. The firm has one transport operating centre in the country. In their subsidiary in Keighley on Parkwood Street, 1 machine is available.

There is a number of two directors supervising the company at present, including Andrew C. and Anthony C. who have been utilizing the directors duties since September 2003. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Anthony C. as a secretary for the last 21 years.

Previous company's names
George Green (keighley) Limited 1998-12-24
George Green (foundry Engineers) Limited 1978-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	557 303	509 630

Balance Sheet
Cash Bank On Hand	24 649	214 434	116 201	46 897	121 734	255 077	129 241	172 681
Current Assets	626 479	335 661	871 367	440 451	663 884	706 126	690 632	1 001 165
Debtors	449 703	253 253	682 766	319 054	467 930	384 449	486 391	759 484
Net Assets Liabilities	509 629	610 719	688 382	538 098	387 706	491 032	635 315	535 957
Other Debtors			149 703	142 175	58 435	142 448	51	12 574
Property Plant Equipment	375 676	365 849	368 915	364 264	68 974	58 037	123 602	200 541
Total Inventories	57 760	51 300	72 400	74 500	74 220	66 600	75 000	69 000
Cash Bank In Hand	121 496	24 648
Net Assets Liabilities Including Pension Asset Liability	557 303	509 630
Stocks Inventory	55 280	57 760
Tangible Fixed Assets	387 977	375 676

Capital & Reserves
Called Up Share Capital	1 563	1 563
Profit Loss Account Reserve	553 553	505 880
Shareholder Funds	557 303	509 630

Other Financial Data
Accrued Liabilities			22 457	16 085	15 526	11 944	13 838	16 654
Accrued Liabilities Not Expressed Within Creditors Subtotal	-10 833	-16 962	-22 457
Accumulated Depreciation Impairment Property Plant Equipment	289 638	311 539	327 536	349 939	287 102	302 792	300 894	322 849
Additions Other Than Through Business Combinations Property Plant Equipment		12 993	27 713	28 002	7 689	4 753	85 068	107 643
Amounts Owed By Related Parties						45	519
Average Number Employees During Period	18	14	14	18	16	15	15	17
Balances Amounts Owed By Related Parties							519
Bank Borrowings			14 019	840
Creditors	39 032	26 850	14 019	840	336 587	262 105	155 435	617 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-687	-7 888	-3 136	-85 793		-19 279	-7 501
Disposals Property Plant Equipment		-919	-8 650	-10 250	-365 816		-21 400	-8 750
Gross Amount Due From Customers For Construction Contract Work As Asset						142 448	131 793	155 168
Increase From Depreciation Charge For Year Property Plant Equipment		22 588	23 885	25 539	22 956	15 690	17 382	29 456
Net Current Assets Liabilities	234 424	185 911	430 542	189 754	327 297	444 021	535 197	383 932
Number Shares Issued Fully Paid	1 563	1 563	1 563	1 563	1 563	1 563	1 563	1 563
Other Creditors			55 959	-184	955	10 577	6 752	944
Other Remaining Borrowings			89 768	89 056	57 152	51 492	30 670	66 670
Par Value Share		1	1	1	1	1	1	1
Payments To Related Parties								33 500
Prepayments			15 491	17 204	17 278	15 968	19 681	16 618
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	17 851	17 167	15 491
Property Plant Equipment Gross Cost	665 314	677 388	696 451	714 203	356 076	360 829	424 497	523 390
Provisions For Liabilities Balance Sheet Subtotal	12 925	11 859	14 115	15 080	8 565	11 026	23 484	48 516
Raw Materials Consumables			72 400	74 500	74 220	66 600	75 000
Taxation Social Security Payable			32 288	6 701	56 382	11 535	37 645	50 851
Total Assets Less Current Liabilities	622 401	561 587	716 516	554 018	396 271	502 058	658 799	584 473
Total Borrowings			14 019	840	57 152	51 492	30 670	66 670
Trade Creditors Trade Payables			251 369	125 860	206 572	176 557	66 530	482 114
Trade Debtors Trade Receivables			458 392	159 675	392 217	225 988	334 227	575 124
Capital Redemption Reserve	2 187	2 187
Creditors Due After One Year	51 024	39 032
Creditors Due Within One Year	392 055	149 750
Fixed Assets	387 977	375 676
Instalment Debts Due After5 Years	1 452
Number Shares Allotted	1 563	1 563
Provisions For Liabilities Charges	14 074	12 925
Value Shares Allotted	1 563	1 563

Company staff

Anthony C.

Role: Secretary

Appointed: 26 September 2003

Latest update: 12 March 2024

Andrew C.

Role: Director

Appointed: 26 September 2003

Latest update: 12 March 2024

The companies with significant control over this firm include: George Green Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Keighley at Parkwood Street, BD21 4PN, West Yorkshire and was registered as a PSC under the reg no 12536177.

George Green Properties Limited

Address: Parkwood Works Parkwood Street, Keighley, West Yorkshire, BD21 4PN, United Kingdom

Legal authority English

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registered Office

Registration number 12536177

Notified on 12 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony C.

Notified on 6 April 2016

Ceased on 12 May 2020

Nature of control:

over 1/2 to 3/4 of shares

Andrew C.

Notified on 6 April 2016

Ceased on 12 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

George Green (keighley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Andrew C.

Anthony C.

Diane B.

Timothy B.

Elizabeth C.

Gordon B.

People with significant control

George Green Properties Limited

Anthony C.

Andrew C.

Accounts Documents

Company Vehicle Operator Data

Parkwood Works

Address

City

Postal code

No. of Vehicles

Company filings

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