Green Door Designs Limited in Buckinghamshire, SL0 9BH

Description

Data updated on: 01-11-2023

Green Door Designs Limited with the registration number 04578858 has been a part of the business world for twenty two years. This particular Private Limited Company can be found at Bathurst House, 50 Bathurst Walk, Iver, Buckinghamshire and company's zip code is SL0 9BH. This business's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Green Door Designs Ltd filed its account information for the financial year up to 31st August 2022. Its latest annual confirmation statement was filed on 25th May 2023.

In order to meet the requirements of their clients, the firm is permanently being overseen by a unit of two directors who are Nicholas H. and Amanda H.. Their support has been of extreme use to the following firm since October 2002.

Executives who control the firm include: Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas H. 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	2013-03-31	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-08-31	2022-08-31
Currency
Net Worth	233	-14 071	-39 920	-54 418

Balance Sheet
Cash Bank In Hand	428	2 008
Cash Bank On Hand					686	863	1 668	2 182	2 552	5 383
Current Assets	25 929	9 339	20 949	24 529	29 218	38 091	32 038	39 514	45 391	30 097
Debtors	15 922	3 576	3 576	4 549	6 321	5 186	5 154	3 639	3 576	3 699
Other Debtors				4 549	6 321	5 186	5 154	3 639	3 576	3 699
Property Plant Equipment				675	1 391	1 609	901	720	708	1 774
Stocks Inventory	9 579	3 755	17 373	19 980
Tangible Fixed Assets	361	270	534	675
Total Inventories				19 980	22 211	32 042	25 216	33 693	39 263	21 015

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	133	-14 171	-40 020	-54 518
Shareholder Funds	233	-14 071	-39 920	-54 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 402	1 140	5 201	7 227	8 163	8 801	10 355
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts				646
Creditors				79 622	109 210	139 261	163 444	203 300	228 555	230 072
Creditors Due Within One Year	26 057	23 680	61 403	79 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 495
Disposals Property Plant Equipment					6 855
Increase From Depreciation Charge For Year Property Plant Equipment					1 233		2 026	936	638	1 554
Net Current Assets Liabilities	-128	-14 341	-40 454	-55 093	-79 992	-101 170	-131 406	-163 786	-183 164	-199 975
Number Shares Allotted		100	100	100
Other Creditors				68 928	102 931	132 681	151 511	189 114	223 912	223 165
Other Taxation Social Security Payable				4 282	2 736	3 430	5 054	5 405	4 643	6 907
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				7 077	2 531	6 810	8 128	8 883	9 509	12 129
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			664	778
Tangible Fixed Assets Cost Or Valuation	5 635	5 635	6 299	7 077
Tangible Fixed Assets Depreciation	5 274	5 365	5 765	6 402
Tangible Fixed Assets Depreciation Charged In Period		91	400	637
Total Additions Including From Business Combinations Property Plant Equipment					2 309		1 318	755	626	2 620
Total Assets Less Current Liabilities	233	-14 071	-39 920	-54 418	-78 601	-99 561	-130 505	-163 066	-182 456	-198 201
Trade Creditors Trade Payables				5 766	3 543	3 150	6 879	8 781
Advances Credits Directors	10 689
Advances Credits Made In Period Directors	8 411
Advances Credits Repaid In Period Directors	11 120

Company staff

Nicholas H.

Role: Secretary

Appointed: 31 October 2002

Latest update: 13 February 2024

Nicholas H.

Role: Director

Appointed: 31 October 2002

Latest update: 13 February 2024

Amanda H.

Role: Director

Appointed: 31 October 2002

Latest update: 13 February 2024

People with significant control

Amanda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas H.

Notified on 6 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 February 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 March 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Green Door Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Nicholas H.

Amanda H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Amanda H.

Nicholas H.

Accounts Documents

Company filings

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