Green Duck Ltd in Bury St. Edmunds, IP33 3SP

Description

Data updated on: 01-11-2023

The enterprise is known as Green Duck Ltd. It was originally established 21 years ago and was registered under 04958553 as its registration number. This headquarters of the company is based in Bury St. Edmunds. You may find it at Technology House, Western Way. This firm's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. The company's most recent financial reports describe the period up to December 31, 2022 and the latest annual confirmation statement was released on March 9, 2023.

On 2014-12-17, the firm was searching for a Trainee Business Development to fill a full time post in Bury St Edmunds, Anglia. They offered a flexitime agreement with wage from £6.4 to £9.2 per hour. The offered job required no experience and a CSE or its equivalent. All the applications should include reference code GDIT.

Considering this specific company's size, it became unavoidable to appoint more executives, namely: Andrew C., Francis O., Derek J. who have been participating in joint efforts since 2021 to promote the success of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			64 231	256 239

Balance Sheet
Cash Bank On Hand					63 088	62	37	388 879	275 154	182 560
Current Assets	225 454	338 459	374 431	314 599	712 329	713 072	894 408	1 314 125	1 192 474	1 296 840
Debtors	121 334	193 351	215 715	281 940	623 930	695 754	790 637	800 614	802 630	968 219
Net Assets Liabilities					289 595	265 393	67 484	300 915	298 123	827 142
Other Debtors					198 717	152 867	121 327	133 032	101 004	129 282
Property Plant Equipment					169 527	184 707	238 157	274 634	154 049	183 643
Total Inventories					25 311	17 256	103 734	124 632	114 690	146 061
Cash Bank In Hand	34	33	405	10 958
Intangible Fixed Assets	54 000	54 000	54 000	180 142
Net Assets Liabilities Including Pension Asset Liability	98 056	62 081	74 190	256 239
Stocks Inventory	104 086	145 075	158 311	21 701
Tangible Fixed Assets	77 223	60 181	122 739	185 065

Capital & Reserves
Called Up Share Capital	1 000	1 000	51 000	1 184
Profit Loss Account Reserve	97 056	61 081	23 190	46 239
Shareholder Funds			64 231	256 239

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					66 959	115 789	133 160	150 530	167 899	185 270
Accumulated Depreciation Impairment Property Plant Equipment					272 976	293 208	360 624	445 467	337 904	386 302
Additions Other Than Through Business Combinations Property Plant Equipment										77 992
Amortisation Rate Used For Intangible Assets										10
Amounts Owed By Group Undertakings Participating Interests										48 270
Amounts Owed To Group Undertakings Participating Interests										255 195
Average Number Employees During Period						39	45	47	43	36
Bank Borrowings Overdrafts						15 569	136 632	220 833	50 000
Corporation Tax Payable					8 504	1 365		6 847	113 976
Corporation Tax Recoverable					9 911	9 911	11 275	11 275	9 913
Creditors					24 153	11 290	70 485	339 201	920 437	673 082
Depreciation Rate Used For Property Plant Equipment										25
Dividends Paid							48 829
Dividends Paid On Shares						111 914	94 543
Fixed Assets	131 223	114 181	176 739	365 207	292 645	296 641	332 720	351 827	213 873	226 096
Future Minimum Lease Payments Under Non-cancellable Operating Leases						786 974	683 125	593 025	546 124
Increase From Amortisation Charge For Year Intangible Assets						19 243	17 371	17 370	17 369	17 371
Increase From Depreciation Charge For Year Property Plant Equipment						60 094	67 416	84 843	67 537	48 398
Intangible Assets					123 118	111 914	94 543	77 173	59 804	42 433
Intangible Assets Gross Cost					190 078	227 703	227 703	227 703		227 703
Investments									20	20
Investments Fixed Assets						20	20	20	20	20
Investments In Group Undertakings									20	20
Investments In Group Undertakings Participating Interests						20	20	20	20
Issue Equity Instruments							130
Net Current Assets Liabilities	7 763	2 313	-53 095	-85 381	40 543	-2 466	-168 117	324 587	272 037	623 758
Number Shares Issued Fully Paid						10
Other Creditors					24 153	11 290	70 485	118 368	325 810	83 108
Other Disposals Decrease In Amortisation Impairment Intangible Assets						-29 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 275			175 100
Other Disposals Property Plant Equipment						10 650	296		276 125
Other Taxation Social Security Payable					122 823	148 606	147 353	259 576	179 054	172 973
Par Value Share		1	1	1		1
Profit Loss							-149 210	233 431
Property Plant Equipment Gross Cost					442 503	477 915	598 781	720 101	491 953	569 945
Provisions For Liabilities Balance Sheet Subtotal					19 440	17 492	26 634	36 298	16 954
Taxation Including Deferred Taxation Balance Sheet Subtotal									16 954	22 712
Total Additions Including From Business Combinations Property Plant Equipment						46 062	121 162	121 320	47 977
Total Assets Less Current Liabilities	138 986	116 494	123 644	279 826	333 188	294 175	164 603	676 414	485 910	849 854
Trade Creditors Trade Payables					215 575	202 762	414 404	279 521	251 597	161 806
Trade Debtors Trade Receivables					415 302	532 976	658 035	656 307	701 626	790 667
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-29 587
Creditors Due After One Year	40 930	54 413	49 454	3 638
Creditors Due Within One Year	217 691	336 146	427 526	399 980
Intangible Fixed Assets Additions				136 078
Intangible Fixed Assets Aggregate Amortisation Impairment				9 936
Intangible Fixed Assets Amortisation Charged In Period				9 936
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	190 078
Number Shares Allotted		36 526	36 526	40
Provisions For Liabilities Charges				19 949
Secured Debts			23 114	139 802
Share Capital Allotted Called Up Paid	1 000	1 000	51 000	40
Share Premium Account			40 000	208 816
Tangible Fixed Assets Additions		9 279	97 204	139 972
Tangible Fixed Assets Cost Or Valuation	119 033	127 406	224 610	292 382
Tangible Fixed Assets Depreciation	41 810	67 225	101 871	107 317
Tangible Fixed Assets Depreciation Charged In Period		25 415	34 646	62 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				56 554
Tangible Fixed Assets Disposals		906		72 200
Capital Employed	98 056	62 081	74 190
Value Shares Allotted Increase Decrease During Period			50 000