Green Door (woolpack) Ltd in Grange-over-sands, LA11 6HL

Description

Data updated on: 01-11-2023

This enterprise known as Green Door (woolpack) was established on Tuesday 23rd February 2010 as a Private Limited Company. This enterprise's head office may be gotten hold of in Grange-over-sands on Broughton Lodge Mews, Field Broughton. If you need to get in touch with this business by mail, its post code is LA11 6HL. The company reg. no. for Green Door (woolpack) Ltd is 07166461. This enterprise's SIC code is 56101 : Licensed restaurants. The firm's most recent filed accounts documents cover the period up to 2022-01-31 and the latest annual confirmation statement was submitted on 2023-02-23.

Lynn B. is this specific firm's only managing director, that was selected to lead the company fourteen years ago. Since 2010 Harry B., had performed assigned duties for this specific limited company up until the resignation in 2020. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Ian D. as a secretary for the last nearly one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 391	-158 006	340 492	352 119	409 865	423 383

Balance Sheet
Bank Loans Overdrafts Within One Year		25 699
Cash Bank In Hand	24 633	3 582	2 181	2 204	5 123	1 870
Cash Bank On Hand						1 870	1 350	28 638	1 852	7 017	16 982	4 707
Current Assets	27 699	14 089	82 451	73 452	67 552
Debtors	1 016	39 971	66 861	57 003	46 989	47 163	83 273	94 134	34 536	132 381	233 689	18 199
Intangible Fixed Assets	120 269	90 201	60 133	30 065
Net Assets Liabilities							462 493	555 016	578 726	623 251	677 755	563 035
Net Assets Liabilities Including Pension Asset Liability	-48 391	-158 006	340 492	352 119	409 865	423 383
Other Debtors	1 016	842	65 961	54 015	43 056	46 230
Property Plant Equipment						1 067 960	1 049 932	1 055 444	1 074 374	1 060 011	1 053 321	1 069 258
Stocks Inventory	2 050	8 570	13 409	14 245	15 440	18 683
Tangible Fixed Assets	475 722	622 872	1 124 621	1 097 337	1 073 649	1 067 960
Total Inventories						18 683	18 255	16 138	19 399	17 335	13 919	14 280
Trade Debtors		999	900	2 988	3 933	933

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve	-48 391	-158 006	-159 234	-147 607	-89 861	-76 343
Shareholder Funds	-48 391	-158 006	340 492	352 119	409 865	423 383

Other Financial Data
Secured Debts	395 000	351 113
Average Number Employees During Period										12	20	16
Bank Loans Overdrafts After One Year	445 000	578 182
Creditors							95 010	104 267	104 865	109 157	168 293	79 886
Creditors Due After One Year		792 354	847 955	736 698	640 817	607 242
Creditors Due After One Year Total Noncurrent Liabilities	445 000	578 182
Creditors Due Within One Year		130 848	78 758	112 037	90 519	105 051
Creditors Due Within One Year Total Current Liabilities	237 449	345 020
Finished Goods Goods For Resale							18 255	16 138	19 399	17 335	13 919	14 280
Fixed Assets	595 991	713 073	1 184 754	1 127 402	1 073 649
Intangible Fixed Assets Additions	150 338
Intangible Fixed Assets Aggregate Amortisation Impairment	30 069	60 137	90 205	120 273	150 338	150 338
Intangible Fixed Assets Amortisation Charged In Period	30 069	30 068	30 068	30 068	30 065
Intangible Fixed Assets Cost Or Valuation	150 338	150 338	150 338	150 338	150 338	150 338
Land Buildings	400 888	430 047
Land Buildings Additions		37 936
Land Buildings Cost Or Valuation	409 069	447 005
Land Buildings Depreciation	8 181	16 958
Land Buildings Depreciation Charge For Period		8 777
Net Current Assets Liabilities	-209 750	-330 931	3 693	-38 585	-22 967	-37 335		34 643	-49 078	47 576	96 297	-42 700
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1	1	1
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period			100	100		100
Other Creditors Due Within One Year	203 228	262 893
Par Value Share			0	0	0	0	0	0	0	0	0	0
Plant Machinery	74 834	192 825
Plant Machinery Additions		182 267
Plant Machinery Cost Or Valuation	99 779	282 046
Plant Machinery Depreciation	24 945	89 221
Plant Machinery Depreciation Charge For Period		64 276
Prepayments Accrued Income Current Asset		96
Provisions For Liabilities Balance Sheet Subtotal									7 105	15 202	15 546	18 766
Provisions For Liabilities Charges	-10 368	-38 034
Revaluation Reserve			499 725	499 725	499 725	499 725
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		220 203	22 846	12 562	4 456	19 196
Tangible Fixed Assets Cost Or Valuation	508 848	729 051	1 267 760	1 285 187	1 297 968
Tangible Fixed Assets Depreciation	33 126	106 179	143 139	187 850	224 319	256 865
Tangible Fixed Assets Depreciation Charged In Period			53 918	43 838	33 733	30 099
Tangible Fixed Assets Depreciation Charge For Period		73 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-2 081
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-16 958
Tangible Fixed Assets Disposals		0				8 325
Tangible Fixed Assets Increase Decrease From Revaluations			-499 725
Taxation Social Security Due Within One Year	2 492
Total Assets Less Current Liabilities	386 241	382 142	1 188 447	1 088 817	1 050 682	1 030 625	1 057 800	1 090 087	1 025 296	1 107 587	1 149 618	1 026 558
Trade Creditors Within One Year	31 729	56 428
Value Shares Allotted Increase Decrease During Period			1	1		1
V A T Current Asset		96

Company staff

Ian D.

Role: Secretary

Appointed: 01 January 2024

Latest update: 9 March 2024

Lynn B.

Role: Director

Appointed: 23 February 2010

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm include: Boot Leisure Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grange-Over-Sands at Field Broughton, LA11 6HL, Cumbria and was registered as a PSC under the reg no 04096041.

Boot Leisure Ltd

Address: Broughton Lodge Mews Field Broughton, Grange-Over-Sands, Cumbria, LA11 6HL, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England

Registration number 04096041

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 04/09/2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	04/09/2013
Annual Accounts 27/10/2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27/10/2014
Annual Accounts 30/10/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30/10/2015
Annual Accounts 27/10/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Green Door (woolpack) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Lynn B.

Lynn B.

Harry B.

People with significant control

Boot Leisure Ltd

Accounts Documents

Company filings

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