Green & Co (commercial Services) Limited in Lichfield, WS13 7FE

Description

Data updated on: 01-11-2023

This business operates as Green & Co (commercial Services) Limited. This company was founded 12 years ago and was registered under 08226562 as its reg. no. This particular office of the company is registered in Lichfield. You can contact them at 4 Parkside Court, Greenhough Road. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-04-30 is the last time when company accounts were filed.

Christopher G. and Paul I. are the firm's directors and have been working on the company success for 12 years.

The companies that control this firm are: Green & Co (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lichfield at Greenhough Road, WS13 7FE, Staffordshire and was registered as a PSC under the registration number 09769239.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	57 830	894	-16 755

Balance Sheet
Cash Bank In Hand	100	33 496	44 346	12 558
Cash Bank On Hand				12 558	43 331	89 002	155 629	80 735	131 991	72 153
Current Assets		87 720	89 155	66 372	99 616	178 811	301 087	259 362	292 626	348 571	344 213
Debtors		54 224	44 809	53 814	56 285	89 809	145 458	178 627	160 635	276 418	344 213
Intangible Fixed Assets		14 850	13 200	11 550
Net Assets Liabilities				-16 755	11 354	77 963	184 352	209 417	205 929	208 267	212 596
Net Assets Liabilities Including Pension Asset Liability	100	57 830	894	-16 755
Other Debtors				5 997	10 075	9 322	7 055	7 765	5 957	6 757	7 772
Property Plant Equipment				6 993	7 946	7 744	7 743	6 453	5 527	10 580
Tangible Fixed Assets		1 258	4 523	6 993

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		57 730	794	-16 855
Shareholder Funds	100	57 830	894	-16 755

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 950	6 600	8 250	9 900	11 550	13 200	14 850	16 500
Accumulated Depreciation Impairment Property Plant Equipment				1 584	2 659	3 822	5 108	6 398	7 714	9 300	11 238
Amounts Owed By Group Undertakings						46 328	93 539	160 514	94 280	197 488	300 563
Amounts Owed To Group Undertakings				70 697	72 078	67 697	56 760		1 278	70 001	65 927
Average Number Employees During Period					7	7	8	7	8	7	5
Bank Borrowings Overdrafts											24 895
Creditors				100 271	104 570	115 406	129 642	60 102	94 474	150 524	141 103
Creditors Due Within One Year		45 784	105 079	100 271
Fixed Assets		16 108	17 723	18 543	17 846	15 994	14 343	11 403	8 827	12 230	11 711
Increase From Amortisation Charge For Year Intangible Assets					1 650	1 650	1 650	1 650	1 650	1 650	1 650
Increase From Depreciation Charge For Year Property Plant Equipment					1 075	1 163	1 286	1 290	1 316	1 586	1 938
Intangible Assets				11 550	9 900	8 250	6 600	4 950	3 300	1 650
Intangible Assets Gross Cost				16 500	16 500	16 500	16 500	16 500	16 500	16 500
Intangible Fixed Assets Additions		16 500
Intangible Fixed Assets Aggregate Amortisation Impairment		1 650	3 300	4 950
Intangible Fixed Assets Amortisation Charged In Period		1 650	1 650	1 650
Intangible Fixed Assets Cost Or Valuation		16 500	16 500
Net Current Assets Liabilities		41 936	-15 924	-33 899	-4 954	63 405	171 445	199 260	198 152	198 047	203 110
Number Shares Allotted		100	100	100
Other Creditors				3 500	4 259	4 295	12 511	22 610	24 231	25 644	20 365
Other Taxation Social Security Payable				17 015	25 246	39 939	51 639	34 325	58 908	49 794	28 478
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				8 577	10 605	11 566	12 851	12 851	13 241	19 880	22 949
Provisions For Liabilities Balance Sheet Subtotal				1 399	1 538	1 436	1 436	1 246	1 050	2 010	2 225
Provisions For Liabilities Charges		214	905	1 399
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		1 438	3 787	3 352
Tangible Fixed Assets Cost Or Valuation		1 438	5 225	8 577
Tangible Fixed Assets Depreciation		180	702	1 584
Tangible Fixed Assets Depreciation Charged In Period		180	522	882
Total Additions Including From Business Combinations Property Plant Equipment					2 028	961	1 285		390	6 639	3 069
Total Assets Less Current Liabilities		58 044	1 799	-15 356	12 892	79 399	185 788	210 663	206 979	210 277	214 821
Trade Creditors Trade Payables				9 059	2 987	3 475	8 732	3 167	10 057	5 085	1 438
Trade Debtors Trade Receivables				47 817	46 210	34 159	44 864	10 348	60 398	72 173	35 878

Company staff

Christopher G.

Role: Director

Appointed: 24 September 2012

Latest update: 2 February 2024

Paul I.

Role: Director

Appointed: 24 September 2012

Latest update: 2 February 2024

People with significant control

Green & Co (Holdings) Limited

Address: 4 Parkside Court Greenhough Road, Lichfield, Staffordshire, WS13 7FE, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09769239

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul I.

Notified on 6 April 2016

Ceased on 25 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher G.

Notified on 6 April 2016

Ceased on 25 September 2020

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	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	30 September 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Green & Co (commercial Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Paul I.

People with significant control

Green & Co (Holdings) Limited

Paul I.

Christopher G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies