Green & Brown Ltd in Huddersfield, HD5 0RH

Description

Data updated on: 01-11-2023

Green & Brown Ltd has existed on the market for fifteen years. Registered with number 07318566 in 2010, the company is based at 2 Colne Bridge Road, Huddersfield HD5 0RH. This business's SIC code is 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. 2022-05-31 is the last time when the accounts were filed.

As the data suggests, the following business was formed in 2010-07-19 and has been steered by five directors.

The companies that control this firm are as follows: Vista Bidco24 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at Colne Bridge Road, HD5 0RH, West Yorkshire and was registered as a PSC under the registration number 15451781.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	1 000	351 728	896 613	1 002 383

Balance Sheet
Cash Bank On Hand					435 326	406 190	380 343	666 693	479 865	744 227
Current Assets	1 000	1 526 834	1 727 548	1 758 131	3 833 132	6 385 607	7 415 026	7 698 938	8 095 591	8 724 523
Debtors	1 000	118 562	239 675	174 834	459 196	704 831	3 930 491	2 954 954	4 212 974	5 338 816
Net Assets Liabilities					2 486 052	3 235 259	5 131 684	6 256 734	6 680 416	7 275 834
Other Debtors					300 044	2 637 277	3 086 240	2 494 648	3 784 752	4 258 153
Property Plant Equipment					341 350	709 165	558 109	417 495	356 872	830 613
Total Inventories					2 638 566	2 637 309	3 104 192	4 077 291
Cash Bank In Hand		29 301	127 684	285 851
Net Assets Liabilities Including Pension Asset Liability	1 000	351 728	896 613	1 002 383
Stocks Inventory		1 378 971	1 360 189	1 297 446
Tangible Fixed Assets		99 620	78 781	44 426

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		350 728	895 613	1 001 383
Shareholder Funds	1 000	351 728	896 613	1 002 383

Other Financial Data
Audit Fees Expenses							9 500	9 500	12 000
Taxation Compliance Services Fees							975	975	900
Accrued Liabilities Deferred Income					163 906	1 894 029	675 989	321 541	394 616	372 234
Accumulated Depreciation Impairment Property Plant Equipment					344 501	532 684	713 768	905 889	968 211	1 152 886
Additions Other Than Through Business Combinations Property Plant Equipment						565 798	108 524	74 189	363 105	658 416
Administrative Expenses					1 474 443	1 731 972	1 972 605	1 954 346	2 835 784	2 900 984
Average Number Employees During Period					110	121	139	148	148	147
Cash Cash Equivalents Cash Flow Value					435 326	406 190	380 343	666 693	479 865	744 227
Comprehensive Income Expense						749 207	1 896 425	1 125 050	423 682	595 418
Corporation Tax Payable					68 658	273 011	373 342	152 005	16 000
Corporation Tax Recoverable										64 529
Cost Sales					10 731 998	13 799 964	19 844 993	18 203 247	17 239 601	18 114 612
Creditors					1 150	3 803 313	2 741 451	1 778 699	1 671 047	2 078 302
Current Tax For Period					41 903	175 740	435 000	300 272	106 000	80 579
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					68 100		43 800	-19 000	20 000	100 000
Depreciation Expense Property Plant Equipment					95 575	191 449	254 856	214 803
Depreciation Impairment Expense Property Plant Equipment					95 575	191 449	254 856	214 803	165 575	184 675
Finance Lease Liabilities Present Value Total					1 150	999
Finance Lease Payments Owing Minimum Gross					4 486	999
Finished Goods Goods For Resale					2 635 084	2 628 141	3 104 192	4 077 291	3 402 752	2 641 480
Further Item Interest Expense Component Total Interest Expense								920		190
Further Item Tax Increase Decrease Component Adjusting Items					93 163		43 800	-19 000	-8 431	300
Future Minimum Lease Payments Under Non-cancellable Operating Leases						965 000	901 250	875 000	2 500 000	2 509 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-23 242
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-506 989	-1 970 217	1 161 194	741 415	-28 353	-423 255
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-377 064	2 582 868	588 383	-975 537	1 258 020	1 061 313
Gain Loss In Cash Flows From Change In Inventories					573 217	-1 257	466 883	973 099	-674 539	-761 272
Gain Loss On Disposals Property Plant Equipment					4 407	1 767	40 709
Government Grant Income							33 640
Gross Profit Loss					1 563 402	2 656 919	4 083 656	3 360 782
Income Taxes Paid Refund Classified As Operating Activities					-153 000	28 613	-103 972	-521 609	-235 683	-161 108
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-20 942	29 136		-286 350	186 828	-264 362
Increase Decrease In Current Tax From Adjustment For Prior Periods							-230 697		-6 322
Increase From Depreciation Charge For Year Property Plant Equipment						191 449	254 856	214 803	165 575	184 675
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					325		163
Interest Income On Bank Deposits									11	30 512
Interest Paid Classified As Operating Activities								-920		-190
Interest Payable Similar Charges Finance Costs					325		163	920		190
Interest Received Classified As Investing Activities								-806	-144	-36 810
Net Cash Flows From Used In Financing Activities					3 162	3 487
Net Cash Flows From Used In Investing Activities					313 534	557 497
Net Cash Flows From Used In Operating Activities					-337 638	-531 848	-38 243	-359 733
Net Cash Generated From Operations					-490 963	-503 235	-142 378	-882 262	-375 176	-1 047 266
Net Current Assets Liabilities	1 000	253 737	818 587	957 957	2 202 052	2 582 294	4 673 575	5 920 239	6 424 544	6 646 221
Net Finance Income Costs								806	144	36 810
Net Interest Paid Received Classified As Operating Activities					-325		-163	-920
Operating Profit Loss					88 959	924 947	2 144 691	1 406 436
Other Creditors					446 520	159 170	173 018	72 047	99 086	106 086
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 266	73 772	22 682	103 253
Other Disposals Property Plant Equipment						9 800	78 496	22 682	361 406
Other Interest Income								806	133	6 298
Other Interest Receivable Similar Income Finance Income								806	144	36 810
Other Operating Income Format1							33 640
Other Taxation Social Security Payable					167 411	712 104	482 267	456 863	440 003	397 779
Payments Finance Lease Liabilities Classified As Financing Activities					-3 162	-3 487	-999
Pension Other Post-employment Benefit Costs Other Pension Costs					49 277	59 227	71 783	78 553	90 940	90 866
Prepayments Accrued Income					429 176	688 299	806 519	353 846	387 942	952 169
Proceeds From Sales Property Plant Equipment					-6 000	-8 301	-45 433		-36 640
Profit Loss					-21 369	749 207	1 896 425	1 125 050	423 682	595 418
Profit Loss On Ordinary Activities Before Tax					88 634	924 947	2 144 528	1 406 322	543 360	775 997
Property Plant Equipment Gross Cost					685 851	1 241 849	1 271 877	1 323 384	1 325 083	1 983 499
Provisions For Liabilities Balance Sheet Subtotal					56 200	56 200	100 000	81 000	101 000	201 000
Purchase Property Plant Equipment					-319 534	-565 798	-108 524	-74 189	-363 105	-658 416
Research Development Expense Recognised In Profit Or Loss							2 040	400
Social Security Costs					141 962	181 193	248 433	256 283
Staff Costs Employee Benefits Expense					2 748 814	3 731 364	4 752 218	4 697 207	4 797 719	5 622 935
Taxation Including Deferred Taxation Balance Sheet Subtotal					56 200	56 200
Tax Expense Credit Applicable Tax Rate					16 840	175 740	407 460	267 201	108 672	193 999
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										203
Tax Tax Credit On Profit Or Loss On Ordinary Activities					110 003	175 740	248 103	281 272	119 678	180 579
Total Assets Less Current Liabilities	1 000	353 357	897 368	1 002 383	2 543 402	3 291 459	5 231 684	6 337 734	6 781 416	7 476 834
Total Current Tax Expense Credit						175 740	204 303	300 272	99 678	80 579
Trade Creditors Trade Payables					781 249	764 000	1 036 835	776 243	721 342	1 202 203
Trade Debtors Trade Receivables					22 386	8 898	30 098	98 826	32 646	63 965
Turnover Revenue					12 295 400	16 456 883	23 928 649	21 564 029
Wages Salaries					2 557 575	3 490 944	4 432 002	4 362 371	4 412 897	5 226 894
Work In Progress					3 482	9 168
Director Remuneration						2 016	136 477	41 639	113 639	21 989
Creditors Due Within One Year		1 273 097	908 961	800 174
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges		1 629	755
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		139 937	29 092	26 491
Tangible Fixed Assets Cost Or Valuation		139 937	164 529	191 020
Tangible Fixed Assets Depreciation		40 317	85 748	146 594
Tangible Fixed Assets Depreciation Charged In Period		40 317	49 931	60 846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 500
Tangible Fixed Assets Disposals			4 500
Advances Credits Directors		232	21 021	50 100
Advances Credits Made In Period Directors		1 020	21 039
Advances Credits Repaid In Period Directors		788	250

Company staff

James T.

Role: Director

Appointed: 05 July 2024

Latest update: 3 May 2025

Nigel B.

Role: Director

Appointed: 05 July 2024

Latest update: 3 May 2025

Andrew T.

Role: Director

Appointed: 05 July 2024

Latest update: 3 May 2025

Job B.

Role: Director

Appointed: 01 June 2020

Latest update: 3 May 2025

Darren G.

Role: Director

Appointed: 19 July 2010

Latest update: 3 May 2025

People with significant control

Vista Bidco24 Limited

Address: 2 Colne Bridge Road, Huddersfield, West Yorkshire, HD5 0RH, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House, England And Wales

Registration number 15451781

Notified on 5 July 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren G.

Notified on 6 April 2016

Ceased on 5 July 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	14 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 25 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014

Green & Brown Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Nigel B.

Andrew T.

Job B.

Darren G.

People with significant control

Vista Bidco24 Limited

Darren G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Green & Brown Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Nigel B.

Andrew T.

Job B.

Darren G.

People with significant control

Vista Bidco24 Limited

Darren G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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HQ address,
2012

HQ address,
2013

HQ address,
2014