Green Cape Limited in Dorset, BH9 2DW

Description

Data updated on: 01-11-2023

Green Cape Limited is officially located at Dorset at 898/902 Wimborne Road, Moordown. Anyone can search for the firm by its zip code - BH9 2DW. This company has been in the field on the British market for seventeen years. This firm is registered under the number 06229227 and its last known status is active. This company's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. 2022-04-30 is the last time when the company accounts were reported.

In order to meet the requirements of the client base, this specific firm is constantly being improved by a number of three directors who are Daniel C., Ciaran L. and Terry W.. Their support has been of critical use to the following firm since 2016-01-20.

The companies with significant control over this firm are as follows: Kingsand Limited owns over 3/4 of company shares. This business can be reached in Castletown at Hope Street, Isle Of Man and was registered as a PSC under the reg no 119474c.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	880 236	84 862

Balance Sheet
Cash Bank On Hand			2 517 551	3 583 823	3 921 682	4 249 746	836 237	409 979
Current Assets	5 830 805	3 953 035	4 432 203	4 596 540	4 705 391	4 797 679	836 687	414 387
Debtors	2 072 863	1 141 614	1 914 652	1 012 717	783 709	202 933	450	4 408
Net Assets Liabilities			-302 928	-220 046	-300 185	-397 728	910 339	347 538
Other Debtors			1 914 652	1 012 717	783 709	202 933	450	4 408
Property Plant Equipment				120 000	120 000	103 000	103 000
Total Inventories						345 000
Cash Bank In Hand	58 366	358 424
Net Assets Liabilities Including Pension Asset Liability	880 236	84 862
Stocks Inventory	3 699 576	2 452 997
Tangible Fixed Assets		1 905

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-595 692	30 847
Shareholder Funds	880 236	84 862

Other Financial Data
Amount Specific Advance Or Credit Directors	65 299	47 746	59 746
Amount Specific Advance Or Credit Repaid In Period Directors				59 746
Average Number Employees During Period								1
Creditors			4 735 131	4 913 786	5 102 776	5 278 837	9 778	91 149
Disposals Property Plant Equipment						17 000		73 000
Net Current Assets Liabilities	880 236	83 338	-302 928	-317 246	-397 385	-481 158	826 909	323 238
Other Creditors			4 722 629	4 913 786	5 102 776	5 278 837	1 200	60 479
Other Taxation Social Security Payable			2 762				8 578	30 670
Property Plant Equipment Gross Cost				120 000	120 000	103 000	103 000	30 000
Provisions For Liabilities Balance Sheet Subtotal				22 800	22 800	19 570	19 570	5 700
Total Assets Less Current Liabilities	880 236	85 243	-302 928	-197 246	-277 385	-378 158	929 909	353 238
Total Increase Decrease From Revaluations Property Plant Equipment				120 000
Creditors Due Within One Year	4 950 569	3 869 697
Fixed Assets		1 905
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		381
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	1 475 828	53 915
Tangible Fixed Assets Additions		2 540
Tangible Fixed Assets Cost Or Valuation		2 540
Tangible Fixed Assets Depreciation		635
Tangible Fixed Assets Depreciation Charged In Period		635