Green & Carter Ltd in Taunton, TA4 1EL

Description

Data updated on: 01-02-2021

Registered with number 04835493 eighteen years ago, Green & Carter Ltd is categorised as a Private Limited Company. The company's latest mailing address is Rumwell Hall, Rumwell Taunton. The enterprise's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2019-08-31 and the most current annual confirmation statement was released on 2020-07-17.

At the moment, the following limited company is presided over by one director: Charles D., who was appointed eighteen years ago. In order to provide support to the directors, this specific limited company has been using the skills of Helen L. as a secretary since March 2004.

Charles D. is the individual with significant control over this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	483 878	571 655	538 156	542 470	549 232	573 705

Balance Sheet
Cash Bank In Hand	377 074	422 256	350 172	90 051	107 224	101 529
Cash Bank On Hand						101 529	150 172	153 867	173 951
Current Assets	406 887	459 906	404 900	202 802	177 926	190 966	223 205	257 683	277 404
Debtors	24 852	34 625	51 709	109 737	67 692	86 430	69 414	100 812	100 450
Intangible Fixed Assets	18 960	17 380	15 800	14 220	12 640	11 060
Net Assets Liabilities						567 607	661 729	717 969	756 734
Net Assets Liabilities Including Pension Asset Liability	483 878	571 655	538 156	542 470	549 232	573 705
Other Debtors						30 666	30 666	31 013	31 013
Property Plant Equipment						21 337	17 535	16 805	21 206
Stocks Inventory	4 961	3 025	3 019	3 014	3 010	3 007
Tangible Fixed Assets	34 174	30 230	27 778	31 375	26 041	21 337
Total Inventories						3 007	3 619	3 004	3 003

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	483 877	570 765	529 207	516 340	542 334	541 607
Shareholder Funds	483 878	571 655	538 156	542 470	549 232	573 705

Other Financial Data
Amount Specific Advance Or Credit Directors					22 829	41 372	32 400	63 018	66 653
Amount Specific Advance Or Credit Made In Period Directors						18 543	29 135	141 118	67 655
Amount Specific Advance Or Credit Repaid In Period Directors							38 107	110 500	64 020
Accrued Liabilities Deferred Income						3 652	3 749	3 817	3 935
Accumulated Amortisation Impairment Intangible Assets						20 540	22 120	23 700	25 280
Accumulated Depreciation Impairment Property Plant Equipment						76 538	80 340	83 827	88 556
Average Number Employees During Period							2	3	3
Corporation Tax Payable						-1 209	8 012	5 909	15 949
Creditors						14 609	30 669	24 762	30 661
Creditors Due Within One Year	76 841	90 640	23 699	23 015	29 948	14 609
Fixed Asset Investments Additions		48 404	43 964	216 702	85 322	93 200
Fixed Asset Investments Cost Or Valuation		159 029	117 276	322 006	366 669	368 138
Fixed Asset Investments Increase Decrease From Revaluations		5 374	8 059	17 181	-19 232	25 200
Fixed Assets	158 385	206 639	160 854	367 601	405 350	400 535	489 580	511 651	533 738
Increase From Amortisation Charge For Year Intangible Assets							1 580	1 580	1 580
Increase From Depreciation Charge For Year Property Plant Equipment							3 802	3 487	4 729
Intangible Assets						11 060	9 480	7 900	6 320
Intangible Assets Gross Cost						31 600	31 600	31 600
Intangible Fixed Assets Aggregate Amortisation Impairment	12 640	14 220	15 800	17 380	18 960	20 540
Intangible Fixed Assets Amortisation Charged In Period		1 580	1 580	1 580	1 580	1 580
Intangible Fixed Assets Cost Or Valuation	31 600	31 600	31 600	31 600	31 600
Investments Fixed Assets	105 251	159 029	117 276	322 006	366 669	368 138	462 565	486 946	506 212
Net Current Assets Liabilities	330 046	369 266	381 201	179 787	147 978	176 357	192 536	232 921	246 743
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 879	6 400	241	241
Other Investments Other Than Loans						368 138	462 565	486 946	506 212
Other Taxation Social Security Payable						639	968	955	1 347
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						858	1 023	1 174	1 120
Property Plant Equipment Gross Cost						97 875	97 875	100 632	109 762
Provisions For Liabilities Balance Sheet Subtotal						9 285	20 387	26 603	23 747
Provisions For Liabilities Charges	4 553	4 250	3 899	4 918	4 096	3 187
Revaluation Reserve		889	8 948	26 129	6 897	32 097
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 394	3 201	10 810	518
Tangible Fixed Assets Cost Or Valuation	80 952	83 346	86 547	97 357	97 875
Tangible Fixed Assets Depreciation	46 778	53 116	58 769	65 982	71 834	76 538
Tangible Fixed Assets Depreciation Charged In Period		6 338	5 653	7 213	5 852	4 704
Total Additions Including From Business Combinations Property Plant Equipment								2 757	9 130
Total Assets Less Current Liabilities	488 431	575 905	542 055	547 388	553 328	576 892	682 116	744 572	780 481
Trade Creditors Trade Payables						4 988	5 234	8 110	4 771
Trade Debtors Trade Receivables						13 534	5 325	5 607	1 664
Advances Credits Directors				29 727	22 829	41 372
Advances Credits Repaid In Period Directors					6 898