Green Contract Services Limited in Sandbach, CW11 4SR

Description

Data updated on: 01-11-2023

Green Contract Services started its business in 2006 as a Private Limited Company under the ID 06034340. The company has been active for 18 years and it's currently active. This firm's registered office is located in Sandbach at Old Hall Brickhouse 2. You can also find this business by the post code, CW11 4SR. This firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Green Contract Services Ltd reported its account information for the period up to 2022-03-31. The business latest confirmation statement was submitted on 2022-12-19.

Our information regarding the following company's MDs indicates a leadership of two directors: Michael M. and Anne R. who assumed their respective positions on Tue, 24th Apr 2007 and Wed, 20th Dec 2006.

Executives who have control over the firm are as follows: Anne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	241 325	368 629	880 662	1 014 467	678 453	745 039
Current Assets	1 650 297	1 887 936	2 512 892	2 271 639	2 110 531	1 961 124
Debtors	1 358 972	1 469 307	1 582 230	1 207 172	1 402 078	1 186 085
Net Assets Liabilities	870 974	1 064 316	1 502 156	1 640 254	1 623 503	1 515 565
Other Debtors	15 714	16 845	16 613	18 769	21 553	13 370
Property Plant Equipment	342 434	403 870	388 371	309 296	345 349	297 079
Total Inventories	50 000	50 000	50 000	50 000	30 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 501 944	1 501 944	1 501 944	1 501 944	1 501 944
Accumulated Depreciation Impairment Property Plant Equipment	655 606	516 059	552 041	557 619	614 113	554 893
Additions Other Than Through Business Combinations Property Plant Equipment					123 760	128 262
Average Number Employees During Period	89	79	74	70	71	67
Creditors	24 833	116 998	96 876	55 855	56 454	688 638
Future Minimum Lease Payments Under Non-cancellable Operating Leases	96 048	96 436	105 371	98 722	96 495	163 313
Increase From Depreciation Charge For Year Property Plant Equipment		83 034	130 295	100 018	80 300	80 901
Intangible Assets Gross Cost	1 501 944	1 501 944	1 501 944	1 501 944	1 501 944
Net Current Assets Liabilities	591 443	828 744	1 266 161	1 428 413	1 387 268	1 272 486
Other Creditors	54 141	59 632	37 978	94 438	56 454	98 603
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 807	140 121
Other Disposals Property Plant Equipment					31 213	235 752
Other Taxation Social Security Payable	418 744	400 201	380 742	324 496	189 302	323 886
Property Plant Equipment Gross Cost	998 040	919 929	940 412	866 915	959 462	851 972
Provisions For Liabilities Balance Sheet Subtotal	38 070	51 300	55 500	41 600	52 660	54 000
Total Assets Less Current Liabilities	933 877	1 232 614	1 654 532	1 737 709	1 732 617	1 569 565
Trade Creditors Trade Payables	541 102	516 691	742 271	328 683	393 751	266 149
Trade Debtors Trade Receivables	1 343 258	1 452 462	1 565 617	1 188 403	1 380 525	1 172 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment		222 581	94 313	94 440
Disposals Property Plant Equipment		285 856	147 022	217 637
Finance Lease Liabilities Present Value Total	24 833	116 998	96 876	55 855
Fixed Assets	342 434	403 870	388 371	309 296
Increase Decrease In Property Plant Equipment		197 373	139 873	137 490
Total Additions Including From Business Combinations Property Plant Equipment		207 745	167 505	144 140

Company staff

Michael M.

Role: Director

Appointed: 24 April 2007

Latest update: 16 March 2024