Green And Fortune Limited in Bristol, BS1 4QA

Description

Data updated on: 01-11-2023

Green And Fortune Limited is categorised as Private Limited Company, located in Veale Wasbrough Vizards Narrow Quay House, Narrow Quay, Bristol. The main office's zip code is BS1 4QA. The firm has been registered in year 2004. The Companies House Reg No. is 05272723. It 's been 17 years that Green And Fortune Limited is no longer recognized under the business name Crossco (835). The firm's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. The latest annual accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/10/01.

The data we obtained related to the following firm's management suggests a leadership of two directors: John N. and Peter M. who assumed their respective positions on February 7, 2008 and November 23, 2004. Another limited company has been appointed as one of the secretaries of this company: Velocity Company Secretarial Services Limited.

Previous company's names
Green And Fortune Limited 2007-07-04
Crossco (835) Limited 2004-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 455 977	-2 441 728

Balance Sheet
Cash Bank On Hand			113 229	40 904	163 352	247 144
Current Assets	590 315	584 445	1 330 494	491 540	1 305 231	1 712 592
Debtors	468 734	366 336	1 132 106	408 923	1 053 881	1 356 225
Net Assets Liabilities			1 848 132	791 598	480 830	444 379
Other Debtors			203 243	165 062	283 619	199 524
Property Plant Equipment			3 447 291	3 163 983	2 875 892	2 584 847
Total Inventories			85 159	41 713	87 998
Cash Bank In Hand	70 317	150 410
Stocks Inventory	51 264	67 699
Tangible Fixed Assets	3 397 336	3 213 144

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 455 978	-2 441 729
Shareholder Funds	-2 455 977	-2 441 728

Other Financial Data
Audit Fees Expenses			8 500	4 250	11 500	11 949
Accrued Liabilities Deferred Income			314 797	785 879	872 124	599 990
Accumulated Depreciation Impairment Property Plant Equipment			2 877 889	3 196 777	3 530 026	3 897 488
Additions Other Than Through Business Combinations Property Plant Equipment				35 580	45 158	76 417
Administrative Expenses			2 703 178	1 930 646	1 936 381	2 964 143
Amounts Owed By Group Undertakings			457 693	28 079	424 399	837 224
Amounts Owed To Group Undertakings				362 139	473 023
Average Number Employees During Period			116	56	59	76
Bank Borrowings Overdrafts			140 000
Corporation Tax Payable			132 762
Cost Sales			5 400 314	1 369 442	2 690 194	4 407 061
Creditors			160 000	300 000	300 000	300 000
Current Tax For Period			132 762	-132 762
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			2 033			-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			15 074	-112 762	-12 394	75 925
Depreciation Expense Property Plant Equipment			333 062	318 888	333 249
Dividends Paid			820 000			320 000
Dividends Paid On Shares Final			820 000
Dividends Paid On Shares Interim						320 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						-131
Further Item Tax Increase Decrease Component Adjusting Items			35 117	1 679	111	128
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 463 179	11 295 776	10 857 659	10 416 174
Government Grant Income			62 047	1 039 694	39 843
Gross Profit Loss			2 995 818	-360 476	1 573 376
Increase From Depreciation Charge For Year Property Plant Equipment				318 888	333 249	367 462
Interest Income On Bank Deposits			103
Interest Payable Similar Charges Finance Costs				50 630
Net Current Assets Liabilities	960 107	920 882	-1 127 625	-1 873 613	-1 908 684	-1 554 320
Operating Profit Loss			528 239	-1 251 428	-323 162
Other Interest Expense				50 630
Other Interest Receivable Similar Income Finance Income			103
Other Operating Income Format1			235 599	1 039 694	39 843
Other Remaining Borrowings			300 000	300 000	300 000	300 000
Other Taxation Social Security Payable			284 724	194 908	42 303	58 532
Pension Other Post-employment Benefit Costs Other Pension Costs			59 097	23 886	35 580	54 058
Prepayments Accrued Income			236 159	21 437	36 658	28 785
Profit Loss			380 506	-1 056 534	-310 768	283 549
Profit Loss On Ordinary Activities Before Tax			528 342	-1 302 058	-323 162	383 319
Property Plant Equipment Gross Cost			6 325 180	6 360 760	6 405 918	6 482 335
Raw Materials Consumables			85 159	41 713	87 998
Social Security Costs			234 466	126 634	168 993
Staff Costs Employee Benefits Expense			2 949 968	1 616 449	1 914 553	2 698 599
Taxation Including Deferred Taxation Balance Sheet Subtotal			311 534	198 772	186 378	286 148
Tax Expense Credit Applicable Tax Rate			100 385	-247 391	-61 401	72 831
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					2 132	3 335
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			10 301	188	4 506	3 616
Tax Tax Credit On Profit Or Loss On Ordinary Activities			147 836	-245 524	-12 394	99 770
Total Assets Less Current Liabilities	2 437 229	2 292 262	2 319 666	1 290 370	967 208	1 030 527
Total Borrowings			160 000	300 000	300 000	300 000
Total Deferred Tax Expense Credit					-12 394	99 770
Total Operating Lease Payments			424 852	393 639	218 050
Trade Creditors Trade Payables			748 446	696 115	904 655	974 634
Trade Debtors Trade Receivables			235 011	69 979	309 205	290 692
Turnover Revenue			8 396 132	1 008 966	4 263 570
Wages Salaries			2 656 405	1 465 929	1 709 980	2 391 262
Company Contributions To Defined Benefit Plans Directors				1 313	1 321
Director Remuneration				158 800	158 800	225 000
Director Remuneration Benefits Including Payments To Third Parties				160 113	160 121	226 321
Total Fees To Auditors	8 000	8 000
Director Remuneration Benefits Excluding Payments To Third Parties	100 000	115 449
Creditors Due After One Year	4 893 206	4 733 990
Creditors Due Within One Year	1 550 422	1 505 327
Depreciation Tangible Fixed Assets Expense	152 563	220 240
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff