Green Bison Limited in Caerphilly, CF83 3ED

Description

Data updated on: 01-11-2023

This business is registered in Caerphilly with reg. no. 04596559. This company was established in 2002. The office of this firm is located at Unit B1 Caerphilly Business Park. The zip code is CF83 3ED. Despite the fact, that currently it is known as Green Bison Limited, it was not always so. This firm was known under the name Green Byson Leisure until Fri, 29th Nov 2002, at which point it was replaced by Green Bison Leisure. The last transformation took place on Mon, 10th Oct 2005. This company's Standard Industrial Classification Code is 77110 meaning Renting and leasing of cars and light motor vehicles. 31st December 2022 is the last time the company accounts were reported.

Regarding the following business, the full scope of director's duties have so far been done by Keir J. who was formally appointed on Thu, 21st Nov 2002.

Keir J. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Green Bison Limited 2005-10-10
Green Bison Leisure Limited 2002-11-29
Green Byson Leisure Limited 2002-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 304	30 742	57 111	109 071	104 121	234 867

Balance Sheet
Cash Bank On Hand						342 212	283 836	281 484	295 751	440 537	309 122	524 384
Current Assets	55 955	66 052	99 903	152 714	294 715	425 107	692 855	681 663	616 935	684 481	534 407	664 323
Debtors	2 000	10 000	17 522	52 900	40 040	82 895	346 019	331 184	321 184	243 944	225 285	60 139
Other Debtors								5 995	5 995	5 995	1 000	1 000
Property Plant Equipment						56 831	47 792	78 345	64 592	76 348	112 534	130 615
Total Inventories							63 000	68 995				79 800
Net Assets Liabilities									652 150	662 239	671 771	720 035
Cash Bank In Hand	53 955	56 052	82 381	99 814	254 675	342 212
Net Assets Liabilities Including Pension Asset Liability	19 304	30 742	57 111	109 071	104 121	234 867
Tangible Fixed Assets	10 142	12 128	32 927	72 272	68 603	56 831

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	102
Profit Loss Account Reserve		30 642	57 011	108 971	104 021	234 765
Shareholder Funds	19 304	30 742	57 111	109 071	104 121	234 867

Other Financial Data
Accrued Liabilities						58 245	43 100	49 995	42 449	36 389	5 589	9 589
Accrued Liabilities Deferred Income						119 600	124 545	135 600	90 158	65 708	383	383
Accumulated Amortisation Impairment Intangible Assets						8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						51 208	63 154	89 719	105 865	119 599	128 967	141 450
Average Number Employees During Period							7	8	6	6	4	5
Corporation Tax Payable						48 333	40 749	50 006		2 356	1 048	9 018
Creditors						359 956	365 685	367 410	229 377	50 000	44 175	34 175
Disposals Investment Property Fair Value Model							112 885
Fixed Assets	10 142	12 128	32 927	72 272	68 603	169 716	47 792	278 345	264 592	276 348	312 534	330 615
Increase From Depreciation Charge For Year Property Plant Equipment							11 946	26 565	16 146	13 734	9 368	12 483
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000
Investment Property						112 885
Investment Property Fair Value Model						112 885
Investments Fixed Assets						112 885		200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	9 162	18 614	24 184	36 799	35 518	65 151	327 170	314 253	387 558	435 891	403 412	423 595
Other Investments Other Than Loans								200 000	200 000	200 000	200 000	200 000
Other Taxation Social Security Payable						5 338	2 993	4 101	5 458	4 380	1 470	851
Property Plant Equipment Gross Cost						108 039	110 946	168 064	170 457	195 947	241 501	272 065
Total Additions Including From Business Combinations Property Plant Equipment							2 907	57 118	2 393	25 490	45 554	30 564
Total Assets Less Current Liabilities	19 304	30 742	57 111	109 071	104 121	234 867	374 962	592 598	652 150	712 239	715 946	754 210
Trade Creditors Trade Payables						122 750	87 420	32 535	32 541	41 293	15 293	69 592
Trade Debtors Trade Receivables						27 320	65 444	116 603	116 603	34 363	17 699
Bank Borrowings Overdrafts										50 000	44 175	34 175
Creditors Due Within One Year	46 793	47 438	75 719	115 915	259 197	359 956
Share Premium Account	19 204	30 642
Tangible Fixed Assets Additions		5 018	23 562	47 900	10 785	338
Tangible Fixed Assets Cost Or Valuation	20 436	25 454	49 016	96 916	107 701	108 039
Tangible Fixed Assets Depreciation	10 294	13 326	16 089	24 644	39 098	51 208
Tangible Fixed Assets Depreciation Charged In Period		3 032	2 763	8 555	14 454	12 110

Company staff

Keir J.

Role: Director

Appointed: 21 November 2002

Latest update: 9 February 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 21 November 2002

Resigned: 29 November 2002

Address: Cardiff, CF10 2DX

Latest update: 9 February 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 21 November 2002

Resigned: 29 November 2002

Address: Cardiff, CF10 2DX

Latest update: 9 February 2024

Gareth W.

Role: Secretary

Appointed: 21 November 2002

Resigned: 14 November 2012

Latest update: 9 February 2024

People with significant control

Keir J.

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 April 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 March 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 February 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 May 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Green Bison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keir J.

Secretarial Appointments Limited

Corporate Appointments Limited

Gareth W.

People with significant control

Keir J.

Accounts Documents

Company filings

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