Green Earth Management Co Limited in Chelmsford, CM2 8JG

Description

Data updated on: 01-11-2023

2007 is the date that marks the start of Green Earth Management Co Limited, a firm located at 26 Heycroft Way, in Chelmsford. That would make seventeen years Green Earth Management has existed on the local market, as the company was established on 2007-02-23. The registration number is 06125891 and the area code is CM2 8JG. This business's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Green Earth Management Co Ltd released its latest accounts for the period up to 2022-02-28. The company's latest confirmation statement was submitted on 2023-02-23.

In order to meet the requirements of its clients, the business is constantly led by a number of two directors who are Luke J. and Diane R.. Their work been of extreme importance to this specific business since March 2017.

Executives with significant control over the firm are: Diane R. owns over 1/2 to 3/4 of company shares . Luke J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 976	173 639	174 510	174 611	256 255	212 223

Balance Sheet
Cash Bank On Hand						130 111	684 772	227 674	452 045	419 704	331 821	218 951	421 491
Current Assets	156 202	261 453	204 835	238 087	396 230	603 022	1 064 132	1 276 699	1 312 981	1 083 967	1 032 830	984 894	1 071 422
Debtors	58 561	203 917	70 190	142 909	273 910	332 529	379 360	924 288	772 512	657 790	701 009	699 541	644 292
Other Debtors						19 241	6 492	12 539	19 679	27 058	35 833	26 827	33 866
Property Plant Equipment						23 472	36 687	53 264	56 910	50 345	39 374	74 013	60 786
Total Inventories						140 382		124 737	88 424	6 473		66 402	5 639
Net Assets Liabilities									1 105 560	940 363	870 256	853 167	900 805
Cash Bank In Hand	97 641	57 536	134 645	95 178	122 320	130 111
Net Assets Liabilities Including Pension Asset Liability	112 976	173 639	174 510	174 611	256 255	212 223
Tangible Fixed Assets	16 423	14 059	24 247	22 243	19 495	23 472
Stocks Inventory						140 382

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	112 876	173 539	174 410	174 511	256 155	212 123
Shareholder Funds	112 976	173 639	174 510	174 611	256 255	212 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 955	55 324	64 771	81 344	95 975	107 376	129 896	134 078
Amounts Owed By Associates						20 000	20 000	380 350	380 350	380 350	380 350	425 350	425 350
Average Number Employees During Period							7	8	9	9	8	7	8
Balances Amounts Owed To Related Parties								15 000	15 000
Bank Borrowings Overdrafts						12 384
Creditors						339 271	481 551	354 997	264 331	186 087	195 864	200 717	227 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 199			428		13 448
Disposals Property Plant Equipment								6 000			923		14 250
Increase From Depreciation Charge For Year Property Plant Equipment							11 369	14 646	16 573	14 631	11 829	22 520	17 630
Net Current Assets Liabilities	96 553	159 580	150 263	152 368	236 760	188 751	582 581	921 702	1 048 650	897 880	836 966	784 177	843 871
Other Creditors						33 433	219 214	6 219	8 091	4 215	6 045	7 116	13 087
Other Taxation Social Security Payable						49 264	162 195	137 301	93 416	42 053	30 195	44 314	102 979
Property Plant Equipment Gross Cost						67 427	92 011	118 035	138 254	146 320	146 750	203 909	194 864
Total Additions Including From Business Combinations Property Plant Equipment							24 584	32 024	20 219	8 066	1 353	57 159	5 205
Total Assets Less Current Liabilities	112 976	173 639	174 510	174 611	256 255	212 223	619 268	974 966	1 105 560	948 225	876 340	858 190	904 657
Trade Creditors Trade Payables						244 190	100 142	196 477	147 824	125 383	145 713	139 095	110 627
Trade Debtors Trade Receivables						293 288	352 868	531 399	372 483	250 382	284 826	247 364	185 076
Amounts Owed To Other Related Parties Other Than Directors									15 000	14 436	13 911
Loans From Related Parties											13 911	10 192	858
Provisions For Liabilities Balance Sheet Subtotal										7 862	6 084	5 023	3 852
Creditors Due Within One Year Total Current Liabilities	59 649	101 873
Fixed Assets	16 423	14 059	24 247	22 243	19 495	23 472
Tangible Fixed Assets Additions		2 658	18 034	6 288	3 368	11 563
Tangible Fixed Assets Cost Or Valuation	25 516	28 174	46 208	52 496	55 864	67 427
Tangible Fixed Assets Depreciation	9 093	14 115	21 961	30 253	36 369	43 955
Tangible Fixed Assets Depreciation Charge For Period		5 022
Creditors Due Within One Year		101 873	54 572	85 719	159 470	414 271
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 846	8 292	6 116	7 586

Company staff

Luke J.

Role: Director

Appointed: 21 March 2017

Latest update: 18 December 2023

Luke J.

Role: Secretary

Appointed: 23 February 2007

Latest update: 18 December 2023

Diane R.

Role: Director

Appointed: 23 February 2007

Latest update: 18 December 2023

People with significant control

Diane R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Luke J.

Notified on 6 April 2016

Nature of control:

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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Green Earth Management Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke J.

Luke J.

Diane R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Diane R.

Luke J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies