Green & Cameron Limited in Wick, KW1 4YR

Description

Data updated on: 01-02-2021

Located in Broadsea House Broadsea House, Wick KW1 4YR Green & Cameron Limited is categorised as a Private Limited Company issued a SC071132 registration number. The company was launched on 1980-04-08. This enterprise's SIC code is 41202 which stands for Construction of domestic buildings. The firm's latest filed accounts documents cover the period up to 2019-06-30 and the latest annual confirmation statement was released on 2020-08-14.

Green & Cameron Ltd is a small-sized vehicle operator with the licence number OM1000091. The firm has one transport operating centre in the country. In their subsidiary in Thurso on Mey, 3 machines and 1 trailer are available.

This firm owes its accomplishments and constant progress to a team of two directors, specifically Elizabeth G. and David G., who have been in charge of it for 32 years.

Executives who control the firm include: David G. owns 1/2 or less of company shares. Elizabeth G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	21 188	34 900	3 487

Balance Sheet
Cash Bank In Hand	9 388	75 950	115 639
Cash Bank On Hand			115 639	65 510		39 804
Current Assets	72 276	171 567	158 120	120 731	51 288	90 910
Debtors	48 895	88 707	40 424	39 105	50 145	22 555
Net Assets Liabilities			3 487	1 724	-56 137	21 003
Net Assets Liabilities Including Pension Asset Liability	21 188	34 900	3 487
Other Debtors			29 129	34 142	6 578	14 760
Property Plant Equipment			29 383	28 780	45 068	54 709
Stocks Inventory	13 993	6 910	2 057
Tangible Fixed Assets	36 625	28 096	29 383
Total Inventories			2 057	16 116	1 143	28 551

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000
Profit Loss Account Reserve	3 188	16 900	-14 513
Shareholder Funds	21 188	34 900	3 487

Other Financial Data
Amount Specific Advance Or Credit Directors						6 190
Amount Specific Advance Or Credit Made In Period Directors						6 190
Accumulated Depreciation Impairment Property Plant Equipment			128 768	134 446	133 658	120 861
Average Number Employees During Period				15	16	14
Bank Borrowings Overdrafts					15 741
Creditors			5 800	142 102	10 333	11 056
Creditors Due After One Year	16 000	10 000	5 800
Creditors Due Within One Year	67 013	149 143	172 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 622	9 254	23 532
Disposals Property Plant Equipment				2 175	10 500	31 706
Finance Lease Liabilities Present Value Total			1 800	1 800	10 333	11 056
Increase Decrease In Property Plant Equipment					24 000	12 500
Increase From Depreciation Charge For Year Property Plant Equipment				7 300	8 466	10 735
Net Current Assets Liabilities	5 263	22 424	-14 218	-21 371	-85 187	-12 254
Number Shares Allotted		18 000	18 000
Other Creditors			4 000	90 745	23 727	13 201
Par Value Share		1	1
Property Plant Equipment Gross Cost			158 151	163 226	178 726	175 570
Provisions For Liabilities Balance Sheet Subtotal			5 878	5 685	5 685	10 396
Provisions For Liabilities Charges	4 700	5 620	5 878
Share Capital Allotted Called Up Paid	18 000	18 000	18 000
Tangible Fixed Assets Additions		1 444	10 185
Tangible Fixed Assets Cost Or Valuation	156 536	147 966	158 151
Tangible Fixed Assets Depreciation	119 911	119 870	128 768
Tangible Fixed Assets Depreciation Charged In Period		8 938	8 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 979
Tangible Fixed Assets Disposals		10 014
Total Additions Including From Business Combinations Property Plant Equipment				7 250	26 000	28 550
Total Assets Less Current Liabilities	41 888	50 520	15 165	7 409	-40 119	42 455
Trade Creditors Trade Payables			92 372	49 557	93 007	83 130
Trade Debtors Trade Receivables			11 295	4 963	43 567	7 795