Gr33n Group Ltd. in Doncaster, DN5 8AR

Description

Data updated on: 01-11-2023

Registered at Gr33n House, Doncaster DN5 8AR Gr33n Group Ltd. is a Private Limited Company with 08603828 Companies House Reg No. The firm was founded 11 years ago. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Gr33n Group Limited. filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-05-18.

Derek W. and Derrick W. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2014-06-23.

Derrick W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	600 091	1 579 632	1 582 094

Balance Sheet
Cash Bank On Hand			133 915	351 617	168 021	235 884	494 251	271 205	68 289	45 134
Current Assets	600 090	1 386 683	1 663 181	2 004 021	1 816 146	3 110 760	1 740 501	1 222 621	1 067 373	2 936 562
Debtors	50 000	999 526	141 380	175 121	453 170	628 763	158 779	874 779	805 050	810 222
Net Assets Liabilities			1 580 530	1 583 445	1 500 325	1 523 440	2 128 642	2 068 065	2 398 283	2 462 838
Other Debtors							149 502	856 354	130 560	134 416
Property Plant Equipment			435 031	453 509	488 587	462 748	800 070	917 221	1 007 018	1 234 887
Total Inventories			1 387 886	1 477 283	1 194 955	2 246 113	1 087 471	76 637	194 034
Cash Bank In Hand	550 090	297 671	133 915
Intangible Fixed Assets		12 401	11 768
Net Assets Liabilities Including Pension Asset Liability	600 091	1 579 632	1 582 094
Stocks Inventory		89 486	1 387 886
Tangible Fixed Assets		577 289	519 522

Capital & Reserves
Called Up Share Capital	101	102	102
Profit Loss Account Reserve	599 990	1 579 530	1 581 992
Shareholder Funds	600 091	1 579 632	1 582 094

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			897	1 530	2 163	2 796	3 429	5 119	7 198	9 276
Accumulated Depreciation Impairment Property Plant Equipment			12 558	28 355	52 777	80 261	64 773	102 401	163 896	233 617
Additions Other Than Through Business Combinations Investment Property Fair Value Model				74 847
Additions Other Than Through Business Combinations Property Plant Equipment				34 275			7 765
Amounts Owed By Related Parties									641 558	460 798
Amounts Owed To Group Undertakings							17 386		100 000	458 020
Average Number Employees During Period			2	2		2	2	1	1	2
Bank Borrowings				380 599	475 413	1 270 912	1 787 869
Bank Borrowings Overdrafts							231 373	1 766 857	238 843	1 684 776
Bank Overdrafts						75	13
Comprehensive Income Expense							702 040
Creditors			307 542	289 247	309 629	279 953	248 725	1 880 729	416 829	3 889 149
Dividend Per Share Interim			98	59
Dividends Paid				6 000	58 436	63 299	96 838
Dividends Paid On Shares						9 869	9 236
Fixed Assets	1	589 952	531 552	624 243	658 688	632 116	2 552 251	3 121 694	3 209 511	4 215 513
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							357 489
Income Tax Expense Credit On Components Other Comprehensive Income							59 673
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							309 478			327 155
Increase From Amortisation Charge For Year Intangible Assets				633	633	633	633	1 690	2 078	2 078
Increase From Depreciation Charge For Year Property Plant Equipment				15 797	24 422	27 484	27 932	39 065	61 495	69 720
Intangible Assets			11 768	11 135	10 502	9 869	9 236	36 442	34 363	32 285
Intangible Assets Gross Cost			12 665	12 665	12 665	12 665	12 665	41 561	41 561
Investment Property			84 490	159 337	159 337	159 337	1 742 844	2 167 845	2 167 845	2 948 055
Investment Property Fair Value Model			84 490	159 337		159 337	1 742 845	2 167 845	2 167 845	2 948 055
Investments Fixed Assets	1	262	262	262	262	162	101	186	286	286
Investments In Group Undertakings Participating Interests						162	101	186	286	286
Investments In Subsidiaries			262	262
Net Current Assets Liabilities	600 090	1 317 885	1 358 084	1 250 292	1 162 556	1 180 227	-48 951	977 345	-275 927	2 317 108
Number Shares Issued Fully Paid					102	102
Other Creditors							17 352	113 872	177 986	2 204 373
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 436
Other Disposals Property Plant Equipment								7 765
Other Inventories			158 439	1 067 283
Other Taxation Social Security Payable							42 048	112	29	171
Ownership Interest In Subsidiary Percent			60	60
Par Value Share		1	1		1	1
Percentage Class Share Held In Subsidiary					100	100	100
Profit Loss				8 915	-24 684	86 414	404 224
Profit Loss Subsidiaries							3 474
Property Plant Equipment Gross Cost			447 589	481 864	541 364	543 009	864 843	1 019 623	1 170 914	1 468 504
Provisions For Liabilities Balance Sheet Subtotal			1 564	1 843	11 290	8 950	125 933	150 246	118 474	180 634
Raw Materials Consumables			13 392
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-43 420
Total Additions Including From Business Combinations Property Plant Equipment					59 500	1 645		162 545	151 291	297 590
Total Assets Less Current Liabilities	600 091	1 907 837	1 889 636	1 874 535	1 821 244	1 812 343	2 503 300	4 099 040	2 933 586	6 532 621
Total Borrowings				289 247	270 895	1 270 987	1 787 882
Total Increase Decrease From Revaluations Property Plant Equipment							314 069
Trade Creditors Trade Payables							35 225	560	1 446	50 441
Trade Debtors Trade Receivables							9 277	18 425	32 932	215 008
Work In Progress			1 216 055	410 000
Amount Specific Advance Or Credit Directors			-2 100	10 000
Amount Specific Advance Or Credit Made In Period Directors			1 812	10 000
Amount Specific Advance Or Credit Repaid In Period Directors			-2 100
Amount Due From To Related Party			18 334
Consideration For Shares Issued		1
Creditors Due After One Year		328 205	307 542
Creditors Due Within One Year		68 798	305 097
Instalment Debts Due After5 Years		269 822	232 271
Nominal Value Shares Issued		1
Number Shares Allotted	101	102	102
Number Shares Issued		1
Percentage Subsidiary Held		100	60
Value Shares Allotted	101	102	102

Company staff

Derek W.

Role: Director

Appointed: 23 June 2014

Latest update: 7 February 2024

Derrick W.

Role: Director

Appointed: 10 July 2013

Latest update: 7 February 2024

People with significant control

Derrick W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 July 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 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

Gr33n Group Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Derrick W.

People with significant control

Derrick W.

Accounts Documents

Company filings

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