Green Cleen (north Devon) Limited in Braunton, EX33 1JB

Description

Data updated on: 01-11-2023

Green Cleen (north Devon) came into being in 2004 as a company enlisted under no 05317261, located at EX33 1JB Braunton at 5 Fairlynch Close. The firm has been in business for 21 years and its current state is active. The company's declared SIC number is 96090: Other service activities not elsewhere classified. The business latest filed accounts documents cover the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2023/03/08.

Rebecca D. and Steve D. are the firm's directors and have been expanding the company since 2004. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Rebecca D. as a secretary since the appointment on December 20, 2004.

Executives with significant control over the firm are: Steven D. owns 1/2 or less of company shares. Rebecca D. owns 1/2 or less of company shares.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 128	115	3 334

Balance Sheet
Cash Bank On Hand			650	1 750	50	150		6 000
Current Assets	1 502	1 043	1 251	2 343	375	382	120	6 120	3 865	1 732	1 893
Debtors	742	681	486	478	205	112
Net Assets Liabilities			3 334	2 107	227	505	116	2 029	1 828	1 920	6 632
Property Plant Equipment			4 970	3 774	2 870	2 186	1 668	1 275
Total Inventories			115	115	120	120	120	120
Cash Bank In Hand	650	250	650
Net Assets Liabilities Including Pension Asset Liability	1 128	115	3 334
Stocks Inventory	110	112	115
Tangible Fixed Assets	10 151	9 553	12 470

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 028	15	3 234
Shareholder Funds	1 128	115	3 334

Other Financial Data
Total Fixed Assets Additions			6 000
Total Fixed Assets Cost Or Valuation	31 339	31 339	17 339
Total Fixed Assets Depreciation	21 188	21 786	4 869
Total Fixed Assets Depreciation Charge In Period		598	1 583
Total Fixed Assets Depreciation Disposals			-18 500
Total Fixed Assets Disposals			-20 000
Accumulated Depreciation Impairment Property Plant Equipment			4 869	6 065	6 969	7 653	8 171	8 564
Additional Provisions Increase From New Provisions Recognised						-78	-56
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-129
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts			5 838	6 912	7 644	7 222	7 366	8 000
Creditors			9 837	11 120	10 257	9 380	9 045	8 000	7 390	5 886	4 383
Fixed Assets	10 151	9 553	12 470	11 274	10 370	9 686	9 168	8 775	8 477	8 250	17 452
Increase From Depreciation Charge For Year Property Plant Equipment				1 196	904	684	518	393
Intangible Assets			7 500	7 500	7 500	7 500	7 500	7 500
Intangible Assets Gross Cost			7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-6 882	-9 438	-8 586	-8 777	-9 882	-8 998	-8 925	1 340	741	-444	-6 437
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			2 909	1 059	479	208	428	721
Other Taxation Social Security Payable			41	2 102	1 089	911		794
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost			9 839	9 839	9 839	9 839	9 839
Provisions				390	261	183	127
Provisions For Liabilities Balance Sheet Subtotal			550	390	261	183	127	86
Total Assets Less Current Liabilities	3 269	115	3 884	2 497	488	688	243	10 115	9 218	7 806	11 015
Trade Creditors Trade Payables			1 049	1 047	1 045	1 039	1 251	1 041
Trade Debtors Trade Receivables			486	478	205	112
Creditors Due After One Year Total Noncurrent Liabilities	2 141	0
Creditors Due Within One Year Total Current Liabilities	8 384	10 481	9 837
Provisions For Liabilities Charges		0	550
Tangible Fixed Assets Additions			6 000
Tangible Fixed Assets Cost Or Valuation	31 339	31 339	17 339
Tangible Fixed Assets Depreciation	21 188	21 786	4 869
Tangible Fixed Assets Depreciation Charge For Period		598	1 583
Tangible Fixed Assets Depreciation Disposals			-18 500
Tangible Fixed Assets Disposals			-20 000

Company staff

Rebecca D.

Role: Director

Appointed: 20 December 2004

Latest update: 22 April 2025

Rebecca D.

Role: Secretary

Appointed: 20 December 2004

Latest update: 22 April 2025

Steve D.

Role: Director

Appointed: 20 December 2004

Latest update: 22 April 2025

People with significant control

Steven D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Green Cleen (north Devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Rebecca D.

Steve D.

Paramount Company Searches Limited

Paramount Properties(uk) Limited

People with significant control

Steven D.

Rebecca D.

Accounts Documents

Company filings

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