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

Description

Data updated on: 01-11-2023

Green & Co (holdings) Limited can be found at 4 Parkside Court, Greenhough Road in Lichfield. The area code is WS13 7FE. Green & (holdings) has been present in this business since it was established in 2015. The reg. no. is 09769239. This company's registered with SIC code 64209, that means Activities of other holding companies n.e.c.. The business latest financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-09-08.

There's a group of two directors supervising the following business at the moment, namely Christopher G. and Paul I. who have been performing the directors responsibilities since 2015.

Executives with significant control over the firm are: Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 838 990

Balance Sheet
Cash Bank On Hand		7 734	6 398	114 135	74 969	216 110	103 787	18 727
Current Assets	822 095	522 677	767 022	272 020	293 483	297 927	208 101	118 967
Debtors	822 095	514 943	760 624	157 885	218 514	81 817	104 314	100 240
Net Assets Liabilities	2 838 990	2 877 289	3 033 616	2 180 334	2 289 677	2 208 645	2 029 172	1 915 305
Net Assets Liabilities Including Pension Asset Liability	2 838 990
Other Debtors		47 473	461 303		71 151	7 000	7 000	7 000

Capital & Reserves
Called Up Share Capital	1 606 100
Profit Loss Account Reserve	1 232 890
Shareholder Funds	2 838 990

Other Financial Data
Amount Specific Advance Or Credit Directors	169 247	12 606	213 530	122 849	2 277	11 846	3 722
Amount Specific Advance Or Credit Made In Period Directors		195 853	204 058	176 621	160 126	187 856	217 542
Amount Specific Advance Or Credit Repaid In Period Directors		14 000	6 000	513 000	35 000	199 386	209 418
Accounting Period Subsidiary	2 016
Amounts Owed By Group Undertakings	822 095	467 470	299 321	157 885	147 363	74 817	97 314	93 240
Amounts Owed To Group Undertakings	1 198		87 070	247 109	358 548	430 352	523 608	549 109
Creditors	1 198	1 586	87 070	247 109	358 548	430 352	523 608	10 751
Creditors Due After One Year	1 198
Creditors Due Within One Year	338 105
Debtors Due After One Year	-822 095
Investments Fixed Assets	2 356 198	2 356 198	2 356 198	2 356 198	2 356 198	2 356 198	2 356 198	2 356 198
Investments In Group Undertakings	2 356 198	2 356 198	2 356 198	2 356 198	2 356 198	2 356 198	2 356 198	2 356 198
Net Current Assets Liabilities	483 990	521 091	764 488	71 245	292 027	282 799	196 582	108 216
Number Shares Allotted	100
Other Creditors	338 105			196 215		14 134	11 169	10 751
Other Taxation Social Security Payable		1 586	2 535	4 559	1 456	995	351
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	2 840 188	2 877 289	3 120 686	2 427 443	2 648 225	2 638 997	2 552 780	2 464 414
Trade Creditors Trade Payables			-1	1		-1	-1
Advances Credits Directors	169 247

Company staff

Christopher G.

Role: Director

Appointed: 09 September 2015

Latest update: 10 March 2024

Paul I.

Role: Director

Appointed: 09 September 2015

Latest update: 10 March 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul I.

Notified on 6 April 2016

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	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	09 September 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 October 2016
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
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 2017

Green & Co (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Paul I.

People with significant control

Christopher G.

Paul I.

Accounts Documents

Company filings

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