Green & Castle Limited in Witham, CM8 1AA

Description

Data updated on: 01-11-2023

Green & Castle Limited is located at Witham at 67 Newland Street. You can find this business by its postal code - CM8 1AA. This firm has been operating on the UK market for fourteen years. This enterprise is registered under the number 07224163 and their last known status is active. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2022/04/30 and the most recent confirmation statement was released on 2023/04/15.

According to the latest data, we can name a single director in the company: Ravena R. (since 2013-04-20). Since 2010 David P., had fulfilled assigned duties for the limited company up until the resignation two years ago.

Ravena R. is the individual who has 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 541	17 915	790	1 106	4 852

Balance Sheet
Cash Bank In Hand	39 688	18 352	22 303	12 709	8 949
Cash Bank On Hand					8 949	8 391	16 811	10 222	25 149	81 627	48 027
Current Assets	52 595	28 779	97 504	52 730	23 692	20 661	26 972	10 749	26 449	81 627	75 797
Debtors	12 907	10 427	75 201	40 021	14 743	12 270	10 161	527	1 300		27 770
Net Assets Liabilities					4 852	7 186	12 254	3 718
Net Assets Liabilities Including Pension Asset Liability	17 541	17 915	790	1 106	4 852
Other Debtors					193			527
Property Plant Equipment					1 864	1 689	941	306		699	466
Tangible Fixed Assets	751	415	2 034	1 641	1 864

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	17 540	17 914	690	1 006	4 752
Shareholder Funds	17 541	17 915	790	1 106	4 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 856	5 255	2 049	2 684	2 990	3 223	3 456
Average Number Employees During Period						2	2	2	2	2
Creditors					20 331	14 843	15 480	7 337	15 391	46 529	52 181
Creditors Due Within One Year	35 655	11 196	98 341	52 937	20 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 954
Disposals Property Plant Equipment							3 954
Increase From Depreciation Charge For Year Property Plant Equipment						1 399	748	635	306	233	233
Net Current Assets Liabilities	16 940	17 583	-837	-207	3 361	5 818	11 492	3 412	11 058	35 098	23 616
Number Shares Allotted		1	1	1	1
Other Creditors					5 507	2 938	4 674	4 398	8 360	16 009	39 380
Other Taxation Social Security Payable					14 824	11 905	10 806	2 939	7 031	30 520	8 729
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 720	6 944	2 990	2 990	2 990	3 922
Provisions For Liabilities Balance Sheet Subtotal					373	321	179
Provisions For Liabilities Charges	150	83	407	328	373
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions			2 608	449	1 317
Tangible Fixed Assets Cost Or Valuation	1 346	1 346	3 954	4 403	5 720
Tangible Fixed Assets Depreciation	595	931	1 920	2 762	3 856
Tangible Fixed Assets Depreciation Charged In Period		336	989	842	1 094
Total Additions Including From Business Combinations Property Plant Equipment						1 224				932
Total Assets Less Current Liabilities	17 691	17 998	1 197	1 434	5 225	7 507	12 433	3 718	11 058	35 797	24 082
Trade Debtors Trade Receivables					14 550	12 270	10 161		1 300		27 770
Trade Creditors Trade Payables											4 072

Company staff

Ravena R.

Role: Director

Appointed: 20 April 2013

Latest update: 2 March 2024

People with significant control

Ravena R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David P.

Notified on 30 June 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 May 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 11 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Green & Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravena R.

David P.

David P.

People with significant control

Ravena R.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Green & Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravena R.

David P.

David P.

People with significant control

Ravena R.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016