Green Bay Harvest Limited in Cambridge, CB3 0NA

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greenbayharvest.co.uk

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www.greenbayharvest.co.uk

Description

Data updated on: 01-11-2023

Green Bay Harvest came into being in 2005 as a company enlisted under no 05557881, located at CB3 0NA Cambridge at 3 Wellbrook Court. The firm has been in business for 19 years and its official state is active. The company's classified under the NACE and SIC code 10890 and their NACE code stands for Manufacture of other food products n.e.c.. The firm's latest accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Friday 8th September 2023.

John G. is the following company's solitary director, who was arranged to perform management duties fourteen years ago. Since September 2005 Gordon C., had performed the duties for this specific firm up to the moment of the resignation eighteen years ago. What is more another director, namely Gregory G. gave up the position four years ago. To provide support to the directors, this specific firm has been utilizing the skills of John G. as a secretary since the appointment on March 1, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 504	-36 954	-51 720	-53 247	-37 813	-7 479

Balance Sheet
Current Assets	226 490	221 131	206 965	172 325	146 364	148 538	143 009	171 219	140 284	154 702	112 715	86 585	45 006
Net Assets Liabilities						-7 479	-28 049	-10 530	-9 348	-10 760	-32 825	45 081	48 538
Cash Bank In Hand	28 506	29 356	37 374	41 862	21 407	42 719
Debtors	94 313	88 170	101 378	45 802	33 066	41 964
Intangible Fixed Assets	5 066
Net Assets Liabilities Including Pension Asset Liability	-24 504	-36 954	-51 720	-53 247	-37 813	-7 479
Stocks Inventory	103 671	103 605	68 213	84 661	91 891	63 855
Tangible Fixed Assets					1 375	916

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 604	-37 054	-51 820	-53 347	-37 913	-7 579
Shareholder Funds	-24 504	-36 954	-51 720	-53 247	-37 813	-7 479

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						800	825	866	875	750	750	700
Average Number Employees During Period									1	1	1	1	1
Creditors						18 892	10 703	35 405	24 062	41 890	22 977	19 585	12 041
Fixed Assets	5 066				1 375	916	458
Net Current Assets Liabilities	169 627	160 937	146 783	113 077	121 445	-8 395	134 440	138 898	119 965	114 863	91 875	69 348	32 965
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 394	2 134	3 084	3 743	2 051	2 137	2 348
Total Assets Less Current Liabilities	174 693	160 937	146 783	113 077	-37 813	-7 479	134 898	138 898	119 965	114 863	91 875	69 348	32 965
Creditors Due After One Year Total Noncurrent Liabilities	199 197	197 891
Creditors Due Within One Year Total Current Liabilities	56 863	60 279
Intangible Fixed Assets Aggregate Amortisation Impairment	15 491	20 557
Intangible Fixed Assets Amortisation Charged In Period		5 066
Intangible Fixed Assets Cost Or Valuation	20 557	20 557
Creditors Due After One Year		197 891	198 503	166 324	160 633
Creditors Due Within One Year		60 194	60 182	59 248	185 552	156 933
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 833
Tangible Fixed Assets Cost Or Valuation					1 833	1 833
Tangible Fixed Assets Depreciation					458	917
Tangible Fixed Assets Depreciation Charged In Period					458	459