Green & Co Accountants Limited in Burgess Hill, RH15 9NF

Description

Data updated on: 01-11-2023

Green & Accountants has been operating in this business for fourteen years. Started under company registration number 07386140, this company is considered a Private Limited Company. You can contact the headquarters of this company during office times at the following address: Lynnem House 1 Victoria Way, RH15 9NF Burgess Hill. The enterprise's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. Its latest accounts were submitted for the period up to 2022/10/31 and the most current confirmation statement was filed on 2023/09/23.

There's a solitary director at present managing this company, namely Philippe G. who's been carrying out the director's duties since 2010-09-23. That company had been presided over by Anna G. till April 2015. As a follow-up a different director, including Tina G. resigned on 2014-12-08.

Philippe G. is the individual who controls 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	2011-09-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 738	766	1 389	8 588	8 413	44 253

Balance Sheet
Cash Bank In Hand	6 030	689	52 596	7 030	3 517	10 177
Cash Bank On Hand						10 177	41 630	31 011	26 322	116 511	80 778	67 245	64 882
Current Assets	87 179	119 201	191 023	219 340	176 005	154 676	220 274	314 157	358 414	442 651	542 431	443 649	584 011
Debtors	81 149	118 512	138 427	212 310	172 488	144 499	178 644	283 146	332 092	326 140	461 653	376 404	519 129
Intangible Fixed Assets	217 138	168 300	112 654	57 008	1 362
Net Assets Liabilities						44 253	156 568	236 283	214 884	276 835	408 486	383 146	541 956
Net Assets Liabilities Including Pension Asset Liability	4 738	766	1 389	8 588	8 413	44 253
Other Debtors						38 716	3 625	64 468	88 798	72 031	246 573	203 255	298 825
Property Plant Equipment						45 606	39 826	34 861	31 198	27 215	28 038	143 819
Tangible Fixed Assets	1 779	3 486	25 616	58 447	49 609	45 606

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	4 538	566	1 189	8 388	8 213	44 053
Shareholder Funds	4 738	766	1 389	8 588	8 413	44 253

Other Financial Data
Amount Specific Advance Or Credit Directors					59 953	30 069	972	59 583	70 151		40 298	62 366	12
Amount Specific Advance Or Credit Made In Period Directors						137 137	93 113	157 844	168 124	86 303	40 298	74 746	62 354
Amount Specific Advance Or Credit Repaid In Period Directors						47 115	124 154	97 289	157 556	156 454		177 410
Accumulated Amortisation Impairment Intangible Assets						278 230	278 230	278 230	278 230	278 230	278 230	278 230
Accumulated Depreciation Impairment Property Plant Equipment						27 228	32 311	35 765	41 332	45 248	49 850	52 502	64 789
Average Number Employees During Period							9	11	10	11	11	11	12
Bank Borrowings Overdrafts						3 445				50 000	38 333	28 333	6 000
Creditors						146 908	95 955	106 111	168 800	187 860	38 333	28 333	139 336
Creditors Due After One Year		137 173	192 570	205 301
Creditors Due Within One Year	301 156	152 351	130 211	109 217	208 641	146 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 543	2 526	110	968		2 963
Disposals Property Plant Equipment							5 270	6 067	375	2 806		3 961
Finance Lease Liabilities Present Value Total													14 243
Fixed Assets	218 917	171 786	138 270	115 455	50 971	45 606	39 826	34 861	31 198	27 215	28 038	143 819	182 671
Increase From Depreciation Charge For Year Property Plant Equipment							6 626	5 980	5 677	4 884	4 602	5 615	12 287
Intangible Assets Gross Cost						278 230	278 230	278 230	278 230	278 230	278 230	278 230
Intangible Fixed Assets Additions		6 808
Intangible Fixed Assets Aggregate Amortisation Impairment	54 284	109 930	165 576	221 222	276 868	278 230
Intangible Fixed Assets Amortisation Charged In Period		55 646	55 646
Intangible Fixed Assets Cost Or Valuation	271 422	278 230	278 230	278 230	278 230
Net Current Assets Liabilities	-213 977	-33 150	60 812	110 123	-32 636	7 768	124 319	208 046	189 614	254 791	424 108	294 985	444 675
Number Shares Allotted		200	200	200	200	200
Other Creditors						75 334	7 216	11 228	76 750		928	63 413	4 625
Other Taxation Social Security Payable						57 770	84 961	91 500	88 370	132 126	96 136	49 552	107 457
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						72 834	72 137	70 626	72 530	72 463	77 888	196 321	247 460
Provisions For Liabilities Balance Sheet Subtotal						9 121	7 577	6 624	5 928	5 171	5 327	27 325	45 667
Provisions For Liabilities Charges	202	697	5 123	11 689	9 922	9 121
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		2 900	27 179
Tangible Fixed Assets Cost Or Valuation	2 551	5 451	29 059	70 049	70 561	72 834
Tangible Fixed Assets Depreciation	772	1 965	3 443	11 602	20 952	27 228
Tangible Fixed Assets Depreciation Charged In Period		1 193	2 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 178
Tangible Fixed Assets Disposals			3 571
Total Additions Including From Business Combinations Property Plant Equipment							4 573	4 556	2 279	2 739	5 425	122 394	51 139
Total Assets Less Current Liabilities	4 940	138 636	199 082	225 578	18 335	53 374	164 145	242 907	220 812	282 006	452 146	438 804	627 346
Trade Creditors Trade Payables						10 359	3 778	3 383	3 680	5 734	11 259	25 699	12 744
Trade Debtors Trade Receivables						105 783	175 019	218 678	243 294	254 109	215 080	173 149	220 304
Advances Credits Directors				92 369	59 953	30 069
Advances Credits Made In Period Directors					223 334
Advances Credits Repaid In Period Directors					190 918

Company staff

Philippe G.

Role: Director

Appointed: 23 September 2010

Latest update: 19 March 2024

People with significant control

Philippe G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 March 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Green & Co Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe G.

Anna G.

Tina G.

People with significant control

Philippe G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Green & Co Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe G.

Anna G.

Tina G.

People with significant control

Philippe G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012