Green Cactus Ltd in Brigg, DN20 8NQ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Green Cactus Ltd. The company was started fourteen years ago and was registered under 07438943 as the registration number. The head office of the firm is located in Brigg. You may visit them at The Poplars, Bridge Street. This firm's SIC and NACE codes are 45112 which means Sale of used cars and light motor vehicles. Saturday 31st December 2022 is the last time when the accounts were filed.

For fourteen years, the following limited company has only had 1 managing director: Lee J. who has been supervising it since 2010-11-15.

Executives who have control over the firm are as follows: Jayne J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 754	46 455	87 034

Balance Sheet
Current Assets	56 015	72 488	114 104	149 469	152 504	132 757	144 119	175 803	135 706	105 021
Net Assets Liabilities			89 313	139 037	157 897	145 233	150 015	130 264	77 288	33 060
Cash Bank In Hand	10 790	24 711	52 968
Debtors	2 450	6 303	4 517
Intangible Fixed Assets	12 325	11 600	10 875
Net Assets Liabilities Including Pension Asset Liability	19 754	46 455	87 034
Stocks Inventory	42 775	41 474	56 619
Tangible Fixed Assets	10 586	11 069	11 396

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 654	46 355	86 934
Shareholder Funds	19 754	46 455	87 034

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 500	-1 800	-2 222	-2 034	-2 200	-3 578	-1 751	-1 300
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			45 562	34 841	17 089	8 024	12 808	50 000	34 857	24 963
Depreciation Amortisation Expense				2 988	3 246
Fixed Assets	22 911	22 669	22 271	26 209	24 704	22 534	20 904	15 380	11 774	8 894
Net Current Assets Liabilities	-1 040	26 000	67 042	114 628	135 415	124 733	131 311	168 462	102 122	50 429
Other Operating Income Format2				69
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			163
Profit Loss				49 724	18 860
Profit Loss On Ordinary Activities Before Tax				61 175	23 725
Raw Materials Consumables Used				501 466	412 534
Staff Costs Employee Benefits Expense				8 064	8 136
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 451	4 865
Total Assets Less Current Liabilities	21 871	48 669	89 313	140 837	160 119	147 267	152 215	183 842	113 896	59 323
Turnover Revenue				608 487	484 738
Creditors Due Within One Year	57 055	46 488	47 062
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 117	2 214	2 279
Value Shares Allotted	100	100	100

Company staff

Lee J.

Role: Director

Appointed: 15 November 2010

Latest update: 21 February 2024

People with significant control

Jayne J.

Notified on 30 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Green Cactus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

People with significant control

Jayne J.

Lee J.

Accounts Documents

Company filings

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