Green Bug Ltd in Ruthin, LL15 1RU

Description

Data updated on: 01-11-2023

Situated at Ty Newydd, Ruthin LL15 1RU Green Bug Ltd is categorised as a Private Limited Company with 07780242 registration number. It's been established 13 years ago. This business's SIC code is 81300, that means Landscape service activities. Green Bug Limited released its latest accounts for the financial year up to September 30, 2022. Its latest annual confirmation statement was filed on September 18, 2023.

In order to meet the requirements of its client base, this firm is consistently taken care of by a number of two directors who are Jo M. and Robin M.. Their work been of critical importance to the firm since 2011. In order to help the directors in their tasks, the firm has been utilizing the skills of Robin M. as a secretary since the appointment on 20th September 2011.

Robin M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 057	22 480	15 345

Balance Sheet
Cash Bank On Hand							108	9 497	12 522	11 234
Current Assets	17 356	27 064	16 059	9 044	21 004	12 966	17 872	34 895	45 278	63 406
Debtors	13 374	25 655	12 212	7 544	18 004	32 966	14 764	21 398	27 756	50 172
Net Assets Liabilities						574	13 284	24 780	26 164	42 023
Other Debtors				5 694	16 154
Property Plant Equipment				5 114	4 072	3 616	7 092	6 523	5 961	5 137
Total Inventories				1 500	3 000	3 000	3 000	4 000	5 000	2 000
Cash Bank In Hand	3 982	1 409	3 847
Net Assets Liabilities Including Pension Asset Liability	9 057	22 480	15 345
Intangible Fixed Assets			6 368

Capital & Reserves
Called Up Share Capital	100	1	1
Profit Loss Account Reserve	8 957	22 479	15 344
Shareholder Funds	9 057	22 480	15 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 788	4 830	5 710	5 312	6 996	8 502	9 708
Average Number Employees During Period						1	1	1	1	2
Bank Borrowings Overdrafts				2 258	2 341	1 393
Corporation Tax Payable				4 380	4 302	6 649
Corporation Tax Recoverable				1 850	1 850	1 851
Creditors				11 398	14 191	16 008	10 333	15 399	23 942	25 544
Increase From Depreciation Charge For Year Property Plant Equipment					1 042	880	1 994	1 702	1 506	1 275
Net Current Assets Liabilities	9 057	22 480	8 977	-2 354	6 813	19 958	7 539	19 496	21 336	37 862
Number Shares Issued Fully Paid					1
Other Creditors				1 872	1 152	1 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 392	19		69
Other Disposals Property Plant Equipment							3 500	75		275
Other Taxation Social Security Payable				1 043	3 192	3 621
Par Value Share	1				1
Property Plant Equipment Gross Cost				8 902	8 902	9 326	12 404	13 518	14 463	14 845
Provisions For Liabilities Balance Sheet Subtotal							1 347	1 239	1 133	976
Total Additions Including From Business Combinations Property Plant Equipment						424	6 578	1 189	945	657
Total Assets Less Current Liabilities	9 057	22 480	15 345	2 760	10 885	23 574	14 631	26 019	27 297	42 999
Trade Creditors Trade Payables				1 845	3 204	3 130
Trade Debtors Trade Receivables						3 965
Creditors Due Within One Year	8 299	4 584	7 082
Number Shares Allotted	100
Fixed Assets			6 368
Intangible Fixed Assets Additions			8 015
Intangible Fixed Assets Aggregate Amortisation Impairment			1 647
Intangible Fixed Assets Amortisation Charged In Period			1 647
Intangible Fixed Assets Cost Or Valuation			8 015
Amount Specific Advance Or Credit Directors			12 212
Share Capital Allotted Called Up Paid	100

Company staff

Jo M.

Role: Director

Appointed: 31 October 2011

Latest update: 30 December 2023

Robin M.

Role: Secretary

Appointed: 20 September 2011

Latest update: 30 December 2023

Robin M.

Role: Director

Appointed: 20 September 2011

Latest update: 30 December 2023

People with significant control

Robin M.

Notified on 20 September 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-09-20
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 January 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Green Bug Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo M.

Robin M.

Robin M.

People with significant control

Robin M.

Accounts Documents

Company filings

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