Green And Fortune Holdings Limited in Bristol, BS1 4QA

Description

Data updated on: 01-11-2023

Started with Reg No. 09509214 nine years ago, Green And Fortune Holdings Limited is a Private Limited Company. The firm's current registration address is Veale Wasbrough Vizards Narrow Quay House, Narrow Quay Bristol. This enterprise's registered with SIC code 64209 - Activities of other holding companies n.e.c.. March 31, 2022 is the last time the company accounts were filed.

When it comes to the limited company, a number of director's responsibilities have been fulfilled by Peter M. and John N.. When it comes to these two executives, Peter M. has supervised limited company for the longest period of time, having been one of the many members of directors' team since March 2015. Another limited company has been appointed as one of the secretaries of this company: Velocity Company Secretarial Services Limited.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	9 190	1 463 745	2 731 565	2 202 111
Current Assets		1 463 745	2 734 297	2 202 111
Debtors			2 732
Net Assets Liabilities	1 998 583	1 838 170	1 830 386	1 768 065
Other Debtors		91 014
Total Inventories		71 972	168 758

Other Financial Data
Accrued Liabilities Deferred Income		915 432	1 172 426	849 205
Accumulated Amortisation Impairment Intangible Assets		544 038	634 711	725 384
Accumulated Depreciation Impairment Property Plant Equipment		2 059 842	2 249 506	2 439 171
Additions Other Than Through Business Combinations Property Plant Equipment			45 158	76 417
Administrative Expenses		2 416 463	2 660 512	3 579 457
Amounts Owed To Group Undertakings	278 025	323 079	1 733 253	1 600 654
Bank Borrowings		1 500 000	1 425 000	1 125 000
Bank Borrowings Overdrafts		75 000	300 000	300 000
Cash Cash Equivalents	1 675 306	1 893 603	3 327 875	2 752 527
Corporation Tax Payable				13 790
Cost Sales		3 111 795	4 787 602	11 047 484
Creditors	2 386 749	3 301 138	3 001 138	2 563 924
Current Tax For Period		-171 255		13 790
Deferred Tax Asset Debtors		9 951	10 684	8 746
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			5 122	-131
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			44 731	23 976
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-122 713	-57 858	77 863
Dividends Paid Classified As Financing Activities	-160 000	-160 000		-320 000
Dividends Paid To Owners Parent Classified As Financing Activities				-320 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-131
Further Item Tax Increase Decrease Component Adjusting Items		17 228	42 166	24 442
Government Grant Income		2 268 669	58 544
Increase From Amortisation Charge For Year Intangible Assets			90 673	90 673
Increase From Depreciation Charge For Year Property Plant Equipment			189 664	189 665
Intangible Assets		997 408	906 735	816 062
Intangible Assets Gross Cost		1 541 446	1 541 446
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			10 102
Interest Paid Classified As Operating Activities			-10 102	-59 455
Interest Payable Similar Charges Finance Costs		50 630	10 102	59 455
Interest Received Classified As Investing Activities			-1 714
Investments Fixed Assets	4 376 142	4 376 142	4 376 142	4 376 142
Investments In Subsidiaries	4 376 142	4 376 142	4 376 142	4 376 142
Net Cash Generated From Operations				-293 842
Net Current Assets Liabilities	-2 377 559	763 166	455 382	-44 153
Net Finance Income Costs			1 714
Other Creditors	210 521	947 975	153 531	314 211
Other Interest Receivable Similar Income Finance Income			1 714
Other Remaining Borrowings	1 876 138	1 876 138	1 876 138	1 738 924
Pension Other Post-employment Benefit Costs Other Pension Costs		61 352	77 007	142 622
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		42 661	66 772	64 061
Profit Loss	819 587	-413	-407 277	271 118
Profit Loss On Ordinary Activities Before Tax			-420 404	386 616
Property Plant Equipment Gross Cost		4 976 894	4 976 894	4 976 894
Raw Materials Consumables		71 972	168 758
Social Security Costs		255 172	324 938
Staff Costs Employee Benefits Expense		3 391 801	3 697 725	6 753 930
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		78
Tax Increase Decrease From Effect Capital Allowances Depreciation			-2 473	-3 985
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		213	4 596	4 359
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-293 968	-13 127	115 498
Total Assets Less Current Liabilities	1 998 583	5 139 308	4 831 524	4 331 989
Total Borrowings		75 000	300 000	300 000
Total Deferred Tax Expense Credit			-13 127	101 708
Trade Creditors Trade Payables		757 285	1 521 922	1 362 990
Trade Debtors Trade Receivables		69 979	814 577	1 485 611
Turnover Revenue		1 677 697	6 977 554
Wages Salaries		3 075 277	3 295 780	6 001 673

Company staff

Velocity Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 01 June 2017

Address: Narrow Quay, Bristol, BS1 4QA, England

Latest update: 21 February 2024

Peter M.

Role: Director

Appointed: 30 March 2015

Latest update: 21 February 2024

John N.

Role: Director

Appointed: 30 March 2015

Latest update: 21 February 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

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

Green And Fortune Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Velocity Company Secretarial Services Limited

Peter M.

John N.

Alan M.

People with significant control

Peter M.

John N.

Accounts Documents

Company filings

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