Green Cleen (south East) Limited in Tunbridge Wells, TN3 8AD

Description

Data updated on: 01-02-2021

This enterprise known as Green Cleen (south East) was registered on 2002-03-20 as a Private Limited Company. This business's office could be gotten hold of in Tunbridge Wells on The Stables, Little Coldharbour Farm Tong Lane, Lamberhurst. Should you need to reach the company by mail, the zip code is TN3 8AD. The office reg. no. for Green Cleen (south East) Limited is 04399537. 19 years from now the company changed its name from Green Clean (south East) to Green Cleen (south East) Limited. This business's SIC code is 38110: Collection of non-hazardous waste. The firm's most recent filed accounts documents were submitted for the period up to 2020-03-31 and the latest annual confirmation statement was released on 2020-03-20.

Regarding this particular firm, the full extent of director's duties have so far been executed by James M. who was appointed one year ago. That firm had been directed by Anne K. until 2020-09-15. Furthermore a different director, namely Andrew K. gave up the position on 2020-09-15.

Previous company's names
Green Cleen (south East) Limited 2002-04-10
Green Clean (south East) Limited 2002-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 387	150	4 389	3 298	349

Balance Sheet
Cash Bank On Hand					19 975	14 159	10 347	7 373	5 607
Current Assets	23 343	19 414	13 389	23 844	21 955	15 270	11 325	8 462	6 547
Debtors	579	653	724	675	680	716	713	739	725
Other Debtors					680	716	713	739	725
Property Plant Equipment					9 539	7 234	5 285	3 804	2 546
Total Inventories					1 300	395	265	350	215
Cash Bank In Hand	21 564	18 081	11 675	22 029	19 975
Stocks Inventory	1 200	680	990	1 140	1 300
Tangible Fixed Assets	4 262	4 568	15 509	12 594	9 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 287	50	4 289	3 198	249
Shareholder Funds	2 387	150	4 389	3 298	349

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment					30 763	33 925	16 095	16 113	17 371
Additions Other Than Through Business Combinations Property Plant Equipment							1 041	274
Average Number Employees During Period						2	2	2
Balances Amounts Owed To Related Parties						5 217
Corporation Tax Payable					11 055	10 987	9 552
Creditors					31 145	22 217	16 012	11 945	8 809
Dividends Paid						41 750	38 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 162	1 883	1 530	1 258
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-1 875	-4 418	-11 120	-9 296	-9 189	-6 947	-4 687	-3 483	-2 262
Number Shares Issued Fully Paid						100	100
Other Creditors					15 662	7 533	3 437	7 286	7 674
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 713	1 512
Other Disposals Property Plant Equipment							20 819	1 738
Other Taxation Social Security Payable					3 362	3 697	12 575	4 659	1 135
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					40 301	41 158	21 380	19 917
Total Additions Including From Business Combinations Property Plant Equipment						858
Total Assets Less Current Liabilities	2 387	150	4 389	3 298	349	287	598	321	284
Trade Creditors Trade Payables					1 066
Advances Credits Directors						5 127	1 421
Creditors Due Within One Year	25 218	23 832	24 509	33 140	31 144
Fixed Assets	4 262	4 568	15 509	12 594	9 538
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	27 402	29 382	38 184	39 690	40 301
Tangible Fixed Assets Depreciation	23 140	24 814	22 675	27 096	30 763