Green Cross Toad Limited in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

Green Cross Toad Limited with the registration number 09435611 has been operating on the market for 9 years. The Private Limited Company is located at Alexander Bursk Parkgates, Bury New Road, Prestwich, Manchester and its zip code is M25 0JW. The enterprise's SIC code is 32120, that means Manufacture of jewellery and related articles. Green Cross Toad Ltd filed its latest accounts for the period up to 2022-02-28. The company's most recent annual confirmation statement was submitted on 2023-02-12.

The following company owes its success and constant development to a team of two directors, specifically John B. and Paula B., who have been in charge of the company since 2015.

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula B. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	7

Balance Sheet
Cash Bank On Hand		23 997	41 914	27 124	13 635	21 885	7 737	3 346
Current Assets	26 079	61 600	79 297	71 197	49 605	55 558	32 939	22 134
Debtors			1 863	1 227			4 191
Net Assets Liabilities		1 481	18 236	21 048	12 835	10 360	-6 304	-19 363
Other Debtors							4 191
Property Plant Equipment		866	1 695	1 441	1 225	1 041	885	752
Total Inventories		37 603	35 520	42 846	35 970	33 673	21 011	18 788
Cash Bank In Hand	5 736
Net Assets Liabilities Including Pension Asset Liability	7
Stocks Inventory	20 343
Tangible Fixed Assets	1 019

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	5
Shareholder Funds	7

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		333	633	887	1 103	1 287	1 443	1 576
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts							2
Comprehensive Income Expense			33 455	13 612
Corporation Tax Payable			7 695	3 951	939	2 278	-1
Creditors		60 985	62 756	51 590	37 995	46 239	40 128	42 249
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Dividends Paid			16 700	10 800
Fixed Assets	1 019	866	1 695	1 441	1 225	1 041	885
Income Expense Recognised Directly In Equity			-16 700	-10 800
Increase From Depreciation Charge For Year Property Plant Equipment			300	254	216	184	156	133
Net Current Assets Liabilities	-1 012	615	16 541	19 607	11 610	9 319	-7 189	-20 115
Other Creditors			49 843	39 397	33 246	37 291	36 477	2 520
Other Taxation Social Security Payable			5 218	8 242	3 810	6 670	3 650
Profit Loss			33 455	13 612
Property Plant Equipment Gross Cost		1 199	2 328	2 328	2 328	2 328	2 328	2 328
Taxation Social Security Payable							-542	-557
Total Additions Including From Business Combinations Property Plant Equipment			1 129
Total Assets Less Current Liabilities	7	1 481	18 236	21 048	12 835	10 360	-6 304
Trade Debtors Trade Receivables			1 863	1 227
Advances Credits Directors		44 319	38 767	26 648	26 492	32 331	29 403
Advances Credits Made In Period Directors			25 630	71 171	32 170	55 647	31 298
Advances Credits Repaid In Period Directors			20 078	59 052	32 014	61 486	28 370
Creditors Due Within One Year	27 091
Tangible Fixed Assets Additions	1 199
Tangible Fixed Assets Cost Or Valuation	1 199
Tangible Fixed Assets Depreciation	180
Tangible Fixed Assets Depreciation Charged In Period	180

Company staff

John B.

Role: Director

Appointed: 12 February 2015

Latest update: 15 February 2024

Paula B.

Role: Director

Appointed: 12 February 2015

Latest update: 15 February 2024

People with significant control

John B.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paula B.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-02-12
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28/02/2022

Green Cross Toad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Paula B.

People with significant control

John B.

Paula B.

Accounts Documents

Company filings

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