Green 2 K Design Limited in Derby, DE22 3AG

Description

Data updated on: 01-11-2023

Green 2 K Design Limited is categorised as Private Limited Company, based in The Greenhouse, 106-108 Ashbourne Road, Derby. The head office's postal code is DE22 3AG. This company was created in 2003-03-26. The business reg. no. is 04713167. This company's principal business activity number is 71122 : Engineering related scientific and technical consulting activities. Green 2 K Design Ltd reported its account information for the financial year up to 2023-02-28. The business most recent confirmation statement was released on 2023-03-26.

For this specific firm, a variety of director's tasks have so far been carried out by Ryan J. and Timothy W.. Out of these two executives, Timothy W. has managed firm the longest, having been a part of officers' team since March 2003. Furthermore, the managing director's duties are constantly assisted with by a secretary - Rachel O., who was officially appointed by the following firm in 2003.

Executives who control the firm include: Marie M. owns 1/2 or less of company shares. Timothy W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176	95	394	6 576	617	17 245

Balance Sheet
Cash Bank In Hand						34 273
Cash Bank On Hand						34 273	25 210	23 164
Current Assets			30 860	33 936	29 033	55 579	49 092	52 849
Debtors	23 102	27 024	41 452	23 936	19 033	20 306	23 327	29 685
Net Assets Liabilities						17 245	18 602	14 850
Net Assets Liabilities Including Pension Asset Liability	176	95	394	6 576	617	17 245
Other Debtors						1 128	1 041	1 912
Property Plant Equipment						4 213	5 428	5 224
Stocks Inventory			10 000	10 000	10 000	1 000
Tangible Fixed Assets	3 517	2 524	2 236	2 703	4 330	4 213
Total Inventories						1 000	555

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	175	94	393	6 575	615	17 243
Shareholder Funds	176	95	394	6 576	617	17 245

Other Financial Data
Advances Credits Directors	6 295	20 290	10 428	338				11 349
Amount Specific Advance Or Credit Directors					3 136	2 000	7 103	11 349
Amount Specific Advance Or Credit Made In Period Directors						2 392	40 492	22 754
Amount Specific Advance Or Credit Repaid In Period Directors						1 256	45 595	27 000
Accumulated Depreciation Impairment Property Plant Equipment						22 351	24 921	27 451
Average Number Employees During Period							4	4
Creditors						41 948	35 033	42 342
Creditors Due Within One Year	26 416	29 453	43 290	29 886	32 178	41 948
Increase From Depreciation Charge For Year Property Plant Equipment							2 570	2 530
Net Current Assets Liabilities	-3 314	-2 429	-708	4 050	-3 145	13 631	14 059	10 507
Number Shares Allotted		1	1	1	2	2
Other Creditors						15 406	12 584	21 561
Other Taxation Social Security Payable						26 512	20 411	20 503
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 564	30 349	32 675
Provisions For Liabilities Balance Sheet Subtotal						599	885	881
Provisions For Liabilities Charges	27		4	177	568	599
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions			624	1 635	3 618	1 853
Tangible Fixed Assets Cost Or Valuation	18 834	18 834	19 458	21 093	24 711	26 564
Tangible Fixed Assets Depreciation	15 317	16 310	17 222	18 390	20 381	22 351
Tangible Fixed Assets Depreciation Charged In Period		993	912	1 168	1 991	1 970
Total Additions Including From Business Combinations Property Plant Equipment							3 785	2 326
Total Assets Less Current Liabilities	203	95	1 528	6 753	1 185	17 844	19 487	15 731
Trade Creditors Trade Payables						30	2 038	278
Trade Debtors Trade Receivables						19 178	22 286	27 773
Advances Credits Made In Period Directors	32 989	32 873	35 615
Advances Credits Repaid In Period Directors	30 183	18 878	45 477

Company staff

Ryan J.

Role: Director

Appointed: 23 January 2023

Latest update: 2 April 2024

Rachel O.

Role: Secretary

Appointed: 26 March 2003

Latest update: 2 April 2024

Timothy W.

Role: Director

Appointed: 26 March 2003

Latest update: 2 April 2024

People with significant control

Marie M.

Notified on 19 April 2023

Nature of control:

1/2 or less of shares

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 20 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	20 November 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2018
Annual Accounts 28 November 2016
Date Approval Accounts	28 November 2016

Green 2 K Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan J.

Rachel O.

Timothy W.

People with significant control

Marie M.

Timothy W.

Accounts Documents

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