Green Generation Limited in Lincolnshire, LN9 5HZ

Description

Data updated on: 01-11-2023

2004 marks the beginning of Green Generation Limited, a company located at Rollestone House, 22 Bridge, Street, Horncastle, Lincolnshire. This means it's been twenty years Green Generation has existed in this business, as it was founded on 2004/01/21. The registration number is 05021666 and the zip code is LN9 5HZ. This firm's SIC code is 43290 meaning Other construction installation. The firm's latest accounts were submitted for the period up to 31st August 2022 and the latest confirmation statement was released on 21st January 2023.

According to the latest data, this particular business has just one managing director: Hugh K., who was appointed in February 2009. Since 2005/10/31 Peter W., had been responsible for a variety of tasks within the following business up to the moment of the resignation on 2006/04/10. What is more another director, specifically Samantha C. gave up the position in 2005.

Hugh K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31
Currency
Net Worth	20 033	12 752	6 094	-7 528	-10 710

Balance Sheet
Cash Bank In Hand	14 594		5 617
Current Assets	36 608	25 839	8 972	4 335	4 568		53	123
Debtors	14 508	25 539	3 355	4 335
Net Assets Liabilities Including Pension Asset Liability	20 033	12 752	6 094	-7 528	-10 710
Stocks Inventory	7 506	300
Tangible Fixed Assets	6 921	5 066	4 968	4 222
Net Assets Liabilities						10 490	9 284

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	7 415	134	-6 524	-20 146
Shareholder Funds	20 033	12 752	6 094	-7 528	-10 710

Other Financial Data
Creditors Due Within One Year	22 696	17 408	6 853	16 135	19 750
Fixed Assets			4 968	4 272	4 472	4 408	3 754
Investments Fixed Assets				50
Net Current Assets Liabilities	13 912	8 431	2 119	-11 800	-15 182	14 898	13 038	-11 839
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	800	745	993
Share Premium Account	12 418	12 418	12 418	12 418
Tangible Fixed Assets Additions		1 378	2 277
Tangible Fixed Assets Cost Or Valuation	18 410	18 038	15 626
Tangible Fixed Assets Depreciation	11 489	12 972	10 658	11 404
Tangible Fixed Assets Depreciation Charged In Period		1 483	2 075	746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 389
Tangible Fixed Assets Disposals		1 750	4 689
Total Assets Less Current Liabilities	20 833	13 497	7 087	-7 528	-10 710	10 490	9 284	-11 839
Value Shares Allotted	200	200	200	200
Advances Credits Directors	7 676	7 427
Advances Credits Made In Period Directors	21 760
Advances Credits Repaid In Period Directors	34 457
Average Number Employees During Period							2	2
Creditors						14 898	13 091	11 962