Green Elevator Services Ltd in Cardiff, CF3 0EF

Description

Data updated on: 01-11-2023

This enterprise is widely known as Green Elevator Services Ltd. This firm was founded thirteen years ago and was registered with 07743354 as the registration number. The headquarters of the firm is registered in Cardiff. You may find it at Unit 14, Willowbrook Technology Park Crickhowell Road, St. Mellons. This business's SIC code is 33190 and has the NACE code: Repair of other equipment. The company's most recent financial reports cover the period up to 31st August 2022 and the most recent confirmation statement was filed on 15th February 2023.

The company has just one managing director at present managing the following firm, specifically Gareth G. who has been carrying out the director's assignments since Wed, 17th Aug 2011.

Gareth G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-07-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	100	1

Balance Sheet
Cash Bank On Hand							1	83 358	19 417	100 677	103 220	50 405
Current Assets							1	358 109	333 469	493 144	492 674	283 752
Debtors								274 751	314 052	392 467	389 454	233 347
Net Assets Liabilities							1	200 421	131 540	205 216	207 949	166 487
Other Debtors								61 524	86 467	128 342	158 916	29 987
Property Plant Equipment								48 802	51 050	82 991	73 132	193 406
Cash Bank In Hand	100	100	100	100	100	100	1
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100	1

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								100 000	200 000	200 000	300 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment								5 537	28 344	28 344	71 337	120 691
Average Number Employees During Period							1	17	13	19	17	21
Creditors								376 651	111 115	123 906	235 457	196 759
Finance Lease Liabilities Present Value Total								54 339	46 167	85 021	71 824	167 662
Fixed Assets								448 802	351 050	291 324	273 132	293 406
Increase From Amortisation Charge For Year Intangible Assets								100 000	100 000		100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment								5 537	22 807		42 993	91 146
Intangible Assets								400 000	300 000	208 333	200 000	100 000
Intangible Assets Gross Cost								500 000		500 000	500 000
Net Current Assets Liabilities							1	128 270	-108 395	37 798	180 774	114 840
Other Creditors								322 312	64 948	173 595	125 554	16 515
Other Taxation Social Security Payable								120 459	188 788	163 155	160 180	37 814
Property Plant Equipment Gross Cost								54 339	79 394	79 394	144 469	314 097
Total Additions Including From Business Combinations Intangible Assets								500 000
Total Additions Including From Business Combinations Property Plant Equipment								54 339	37 605		65 075	241 165
Total Assets Less Current Liabilities							1	577 072	242 655	329 122	453 906	408 246
Trade Creditors Trade Payables								12 587	15 583	88 232	80 971	48 644
Trade Debtors Trade Receivables								213 227	227 585	264 125	230 538	203 360
Bank Borrowings Overdrafts									50 000	38 885	38 079	29 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment												41 792
Disposals Property Plant Equipment									12 550			71 537
Liabilities Secured By Assets								54 339	59 237	105 838	92 640
Provisions For Liabilities Balance Sheet Subtotal											10 500	45 000
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Gareth G.

Role: Director

Appointed: 17 August 2011

Latest update: 21 December 2023

People with significant control

Gareth G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-08-17
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 December 2012
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	31 January 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 February 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 September 2016
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
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
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Green Elevator Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth G.

People with significant control

Gareth G.

Accounts Documents

Company filings

Filing category

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