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

Description

Data updated on: 01-11-2023

Based in 4 Parkside Court, Lichfield WS13 7FE Green & Co (sales) Limited is categorised as a Private Limited Company registered under the 09770667 Companies House Reg No. This company was started 9 years ago. The firm's registered with SIC code 70221 and their NACE code stands for Financial management. The company's most recent accounts cover the period up to Saturday 30th April 2022 and the latest confirmation statement was submitted on Sunday 10th September 2023.

Our database about the company's management suggests a leadership of three directors: Christopher G., Paul I. and Lee W. who became a part of the team on 2015-09-10.

The companies that control this firm are as follows: 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	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	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	99 299	31 646	30 582	118 444	223 358	177	661
Current Assets	100	194 801	243 154	378 250	461 441	586 683	539 083	510 770
Debtors		86 337	208 318	344 632	338 066	348 269	527 490	498 695
Net Assets Liabilities	100	4 536	120 705	98 050	17 427	25 210	-42 022	-185 937
Other Debtors		18 915	21 198	21 732	12 009	13 738	18 872	14 061
Property Plant Equipment		144 622	146 221	140 375	206 887	192 107	158 726
Total Inventories		9 165	3 190	3 036	4 931	15 056	11 416	11 414

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		18 270	36 540	54 810	73 080	91 350	109 620	127 890
Accumulated Depreciation Impairment Property Plant Equipment		12 435	28 558	44 098	58 855	7 397	100 779	125 234
Amounts Owed By Group Undertakings			87 670	247 709	295 152	280 727	437 165	416 733
Amounts Owed To Group Undertakings		114 771	194 133	344 420	500 614	447 153	374 534	474 528
Average Number Employees During Period		64	65	65	77	45	50	44
Bank Borrowings Overdrafts							180 699	165 578
Creditors		470 743	387 048	520 683	735 267	42 114	32 054	17 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 095	1 036
Disposals Property Plant Equipment			1 762				20 954	10 360
Finance Lease Liabilities Present Value Total						42 114	32 054	14 794
Fixed Assets		309 052	292 381	268 265	316 507	283 457	231 806	184 497
Increase From Amortisation Charge For Year Intangible Assets		18 270	18 270	18 270	18 270	18 270	18 270	18 270
Increase From Depreciation Charge For Year Property Plant Equipment		12 435	16 123	15 540	14 757	30 370	5 301	25 491
Intangible Assets		164 430	146 160	127 890	109 620	91 350	73 080	54 810
Intangible Assets Gross Cost		182 700	182 700	182 700	182 700	182 700	182 700
Net Current Assets Liabilities	100	-275 942	-143 894	-142 433	-273 826	-179 633	-211 616	-328 534
Number Shares Allotted	1
Other Creditors		102 952	18 987	45 874	152 547	72 188	73 473	71 998
Other Taxation Social Security Payable		105 392	121 549	112 093	76 469	208 888	84 616	85 126
Par Value Share	1
Property Plant Equipment Gross Cost		157 057	174 779	184 473	265 742	273 935	53 017	254 921
Provisions For Liabilities Balance Sheet Subtotal		28 574	27 782	27 782	25 254	36 500	30 158	24 640
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Intangible Assets		182 700
Total Additions Including From Business Combinations Property Plant Equipment		157 057	19 484	9 694	81 269	82 164	6 524	7 517
Total Assets Less Current Liabilities	100	33 110	148 487	125 832	42 681	103 824	20 190	-144 037
Trade Creditors Trade Payables		147 628	52 379	18 296	5 637	18 558	22 583	27 280
Trade Debtors Trade Receivables		67 422	99 450	75 191	30 905	53 804	71 453	67 901
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-73 971
Increase Decrease In Property Plant Equipment						73 971
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-7 397

Company staff

Christopher G.

Role: Director

Appointed: 10 September 2015

Latest update: 11 April 2024

Paul I.

Role: Director

Appointed: 10 September 2015

Latest update: 11 April 2024

Lee W.

Role: Director

Appointed: 10 September 2015

Latest update: 11 April 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

Christopher G.

Notified on 6 April 2016

Ceased on 11 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul I.

Notified on 6 April 2016

Ceased on 11 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	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	10 September 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 August 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 (sales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Paul I.

Lee W.

People with significant control

Green & Co (Holdings) Limited

Christopher G.

Paul I.

Accounts Documents

Company filings

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