Green Brock Ltd in Wallasey, CH44 4BT

Description

Data updated on: 01-11-2023

The company operates under the name of Green Brock Ltd. This firm first started 7 years ago and was registered with 10845373 as its reg. no. The head office of this firm is based in Wallasey. You can reach it at 255 Poulton Road. This firm's declared SIC number is 43210, that means Electrical installation. The firm's latest annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-27.

Currently, the firm is guided by a single managing director: Simon O., who was chosen to lead the company in 2017.

Simon O. is the individual who has control over this firm, 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 191	2 428	18 302	15 653	11 994	1 535
Current Assets	29 320	45 164	64 901	53 400	49 609	61 894
Debtors	7 762	9 736	28 599	19 747	28 615	51 359
Net Assets Liabilities	-1 139	-2 957	-1 770	-12 544	-18 324	-15 638
Other Debtors		5 435		313	1 144	32 828
Property Plant Equipment	1 950	1 892	7 095	10 673	6 399	2 125
Total Inventories	20 367	33 000	18 000	18 000	9 000	9 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	650	1 498	4 099	6 423	10 697	14 971
Additions Other Than Through Business Combinations Property Plant Equipment	2 600	790	8 594	8 502
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings			25 000	20 000	15 000	10 000
Bank Overdrafts				5 000	5 000	5 000
Creditors	32 409	50 013	48 766	56 617	59 332	69 657
Increase From Depreciation Charge For Year Property Plant Equipment	650	848	2 799	4 274	4 274	4 274
Net Current Assets Liabilities	-3 089	-4 849	16 135	-3 217	-9 723	-7 763
Other Creditors	28 440	43 830	43 095	48 457	44 652	61 332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			198	1 950
Other Disposals Property Plant Equipment			790	2 600
Property Plant Equipment Gross Cost	2 600	3 390	11 194	17 096	17 096	17 096
Taxation Social Security Payable	2 557	3 211	5 671	3 148	5 928	2 995
Total Assets Less Current Liabilities		-2 957	23 230	7 456	-3 324	-5 638
Trade Creditors Trade Payables	1 412	2 972		12	3 752	330
Trade Debtors Trade Receivables	7 762	4 301	28 599	19 434	27 471	18 531

Company staff

Simon O.

Role: Director

Appointed: 30 June 2017

Latest update: 29 March 2024

People with significant control

Simon O.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Green Brock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

People with significant control

Simon O.

Accounts Documents

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