Green Factory Limited in Wallingford, OX10 6PW

Description

Data updated on: 01-11-2023

This enterprise operates as Green Factory Limited. It was founded twenty two years ago and was registered with 04560187 as its registration number. This office of the firm is situated in Wallingford. You may visit it at Mizpah Old Icknield Way, Benson. The company is known as Green Factory Limited. However, this company also was listed as Wigopol Uk up till it was changed 14 years ago. The firm's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. The company's most recent financial reports describe the period up to Wed, 31st Aug 2022 and the latest confirmation statement was released on Wed, 11th Oct 2023.

There is a single managing director at present running the company, specifically Timothy F. who's been doing the director's obligations for twenty two years. To support the directors in their duties, the company has been utilizing the expertise of Sarah F. as a secretary since the appointment on 11th October 2002.

Previous company's names
Green Factory Limited 2010-05-10
Wigopol Uk Limited 2002-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2021-08-31
Currency
Net Worth	-35 996	-2 024	9 205	-30 689	-28 356	-27 218	-22 982

Balance Sheet
Current Assets	248 834	290 042	149 990	13 156	7 208	8 992	3 327	4 524	3 282	1 526	3 400
Net Assets Liabilities							22 982	15 871	14 376	14 530	14 735
Cash Bank In Hand	33 555	195 606	10 973	2 338	2 544	2 459	2 074
Debtors	215 279	94 436	42 662	10 818	4 664	6 533	1 253
Net Assets Liabilities Including Pension Asset Liability	-35 996	-2 024	9 205	-30 689	-28 355	-27 217	-22 982
Stocks Inventory			96 355
Tangible Fixed Assets	20 522	18 924	17 203	14 986	11 989	9 178	8 638

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-35 998	-2 026	9 203	-30 691	-28 358	-27 219	-22 984
Shareholder Funds	-35 996	-2 024	9 205	-30 689	-28 356	-27 218	-22 982

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										360
Average Number Employees During Period								1	1	1	1
Creditors							276	573	100	847	100
Fixed Assets	20 522	18 925	17 203	14 986	11 989	9 179	8 638	5 707	2 788	1 983	1 585
Net Current Assets Liabilities	41 870	16 742	8 501	-17 003	-115	3 520	3 051	3 951	3 521	679	3 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 066					339
Total Assets Less Current Liabilities	62 392	35 667	25 704	-2 017	11 874	12 698	11 689	9 658	6 309	2 662	4 885
Creditors Due After One Year	98 388	37 690	16 499	28 672	40 230	39 916	34 671
Creditors Due Within One Year	206 964	273 300	141 489	31 225	9 547	5 472	276
Non-instalment Debts Due After5 Years	98 388	37 690
Tangible Fixed Assets Additions		1 259	1 330	903		109
Tangible Fixed Assets Cost Or Valuation	25 653	26 912	28 241	29 146	29 146	29 255
Tangible Fixed Assets Depreciation	5 131	7 988	11 039	14 158	17 157	20 076
Tangible Fixed Assets Depreciation Charged In Period		2 856	3 051	3 120	2 997	2 919

Company staff

Sarah F.

Role: Secretary

Appointed: 11 October 2002

Latest update: 26 March 2024

Timothy F.

Role: Director

Appointed: 11 October 2002

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Sarah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 May 2017
Annual Accounts 28 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	28 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Green Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Timothy F.

Margaret D.

Pamela P.

People with significant control

Sarah F.

Timothy F.

Accounts Documents

Company filings

Filing category

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