Green Futures Greater Grimsby Ltd in Grimsby, DN37 0AA

Description

Data updated on: 01-11-2023

Green Futures Greater Grimsby Ltd is established as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is located in The Vanson Centre Bradley Road, Bradley, Grimsby. The company's zip code DN37 0AA. This business exists since 2009-06-08. The business Companies House Reg No. is 06926987. This company's registered with SIC code 88990 which stands for Other social work activities without accommodation n.e.c.. March 31, 2022 is the last time when the company accounts were filed.

This firm owes its success and constant progress to a group of five directors, who are Brenda D., Simone S., Jonathan A. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been managing it for one year. To find professional help with legal documentation, this particular firm has been using the skills of Andrew P. as a secretary since August 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 712	14 640	15 516

Balance Sheet
Cash Bank On Hand			15 971	10 287	15 307	4 952	3 128	6 810	40 829	20 553
Current Assets	27 049	22 558	16 314	21 239	25 485	14 542	22 412	14 690	54 242	27 328
Debtors	8 632	2 408	343	10 952	10 178	9 590	19 284	7 880	13 413	6 775
Net Assets Liabilities			15 516	11 957	4 226	4 866	12 227	5 854	45 224	18 905
Other Debtors				10 952	9 672	9 026	10 037	7 818	11 152	6 623
Property Plant Equipment			10 379	6 850	3 581	2 550	1 676	1 506	2 647	1 944
Cash Bank In Hand	18 417	20 150	15 971
Net Assets Liabilities Including Pension Asset Liability	7 712	14 640	15 516
Tangible Fixed Assets	15 896	14 538	10 379

Capital & Reserves
Profit Loss Account Reserve	7 712	14 640	15 516
Shareholder Funds	7 712	14 640	15 516

Other Financial Data
Charity Funds				11 957	4 226	4 866	12 227	5 854	45 224	18 905
Charity Registration Number England Wales						1 181 124		1 181 124	1 181 124	1 181 124
Cost Charitable Activity					78 681	87 309	18 452	22 037	47 816	61 527
Costs Raising Funds					17 317	21 999	20 238	5 162	34 219	36 747
Donations Legacies					60 155	83 682	80 721	62 070	112 909	64 810
Expenditure					95 998	109 308	103 143	71 156	91 612	98 274
Expenditure Material Fund						109 308		71 156	91 612	98 274
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities					22 758	23 169	21 597
Income Endowments					88 267	109 948	110 504	64 783	130 982	71 955
Income From Other Trading Activities					28 112	26 266	25 109	713	18 073	7 049
Income From Other Trading Activity					390	180	2 394	80	16 483	4 980
Income Material Fund						109 948		64 783	130 982	71 955
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses					7 731	640	7 361	6 373	39 370	26 319
Accrued Liabilities Deferred Income					11 000
Accumulated Depreciation Impairment Property Plant Equipment			14 981	18 545	21 814	23 845	22 862	22 532	22 991	23 694
Average Number Employees During Period				5	5	5	4	4	3	2
Corporation Tax Recoverable					62	62	62	62	62	62
Creditors			10 778	15 950	24 840	12 226	11 861	10 342	11 665	10 367
Depreciation Expense Property Plant Equipment					3 269	2 031	206	170	459	703
Increase From Depreciation Charge For Year Property Plant Equipment				3 564	3 269	2 031		170	459	703
Net Current Assets Liabilities	-7 679	834	5 536	5 289	645	2 316	10 551	4 348	42 577	16 961
Other Creditors			8 645	15 950	23 912	898	780	780	780	924
Other Taxation Social Security Payable			2 133		928	1 118	1 117	415	491	804
Property Plant Equipment Gross Cost			25 360	25 395	25 395	26 395	24 538	24 038	25 638
Total Additions Including From Business Combinations Property Plant Equipment				35		1 000			1 600
Total Assets Less Current Liabilities	8 217	15 372	15 915	12 139	4 226	4 866	12 227	5 854	45 224	18 905
Trade Creditors Trade Payables					12 180	9 787	9 964	8 759	10 057	8 425
Trade Debtors Trade Receivables			343		506	502	319		2 199	90
Investment Income										96
Other Income							4 674	2 000
Creditors Due Within One Year	34 728	21 724	10 778
Provisions For Liabilities Balance Sheet Subtotal			399	182
Provisions For Liabilities Charges	505	732	399
Tangible Fixed Assets Additions		16 105
Tangible Fixed Assets Cost Or Valuation	25 619	29 447	25 360
Tangible Fixed Assets Depreciation	9 723	14 909	14 981
Tangible Fixed Assets Depreciation Charged In Period		5 186	3 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 897
Tangible Fixed Assets Disposals			4 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment								500
Disposals Property Plant Equipment								500
Gain Loss On Disposals Property Plant Equipment							583	2 000
Interest Income On Bank Deposits										96
Prepayments Accrued Income							8 866