Green Giant Commercials Limited in Lyminge, CT18 8HU

Description

Data updated on: 01-11-2023

Located in Bank Chambers, Lyminge CT18 8HU Green Giant Commercials Limited is classified as a Private Limited Company with 06664557 registration number. This company was founded on 2008-08-05. This company's principal business activity number is 45190 - Sale of other motor vehicles. August 30, 2022 is the last time when the company accounts were filed.

At the moment, this specific firm is the workplace of just one director: Peter M., who was selected to lead the company in August 2008.

Peter M. is the individual who controls this firm, owns over 3/4 of company shares.

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	2019-08-30	2020-08-30	2021-08-30	2022-08-30	2023-08-30
Currency
Net Worth	-94 280	-92 002	-91 908	-92 278	-97 951	-80 815

Balance Sheet
Cash Bank On Hand									20 933	33 208
Current Assets	597 610	599 145	703 820	703 312	692 165	906 015	968 212	921 275	900 907	915 445	923 008	954 260	954 260
Debtors	16 545	13 359	34 538	12 992	14 293	47 098				1 787
Net Assets Liabilities						-80 815	-80 916	79 840	80 885	-67 799	-78 075	-64 232	-64 232
Property Plant Equipment									27 790	27 790
Total Inventories									879 974	880 450
Cash Bank In Hand	71 065	71 786	80 282	160 320	46 872	16 386
Net Assets Liabilities Including Pension Asset Liability	-94 280	-92 002	-91 908	-92 278	-97 951	-80 815
Stocks Inventory	510 000	514 000	589 000	530 000	631 000	842 531
Tangible Fixed Assets	55 635	55 391	45 594	37 735	32 074	27 263

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-94 281	-92 003	-91 909	-92 279	-97 952	-80 816
Shareholder Funds	-94 280	-92 002	-91 908	-92 278	-97 951	-80 815

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 500	6 000	7 500		1 500		1 000 748	1 000 748
Accumulated Depreciation Impairment Property Plant Equipment										52 990
Comprehensive Income Expense									-1 045	13 086
Creditors						1 009 593	1 070 391	1 028 905	1 009 582	1 011 034	1 028 873	45 534	45 534
Fixed Assets	55 635	55 391	45 594	37 735	32 074	27 263	27 263	27 790	27 790	27 790	27 790	27 790	27 790
Net Current Assets Liabilities	-149 915	-147 393	-137 502	-130 013	-130 025	-108 078	-102 179	107 630	108 675	-95 589	-105 865	908 726	908 726
Other Creditors									989 582	1 002 248
Profit Loss									-1 045	13 086
Property Plant Equipment Gross Cost										80 780
Total Assets Less Current Liabilities	-94 280	-92 002	-91 908	741 047	-97 951	-80 815	-74 916	79 840	80 885	-66 299	-78 075	936 516	936 516
Trade Creditors Trade Payables									20 000	8 786
Trade Debtors Trade Receivables										1 787
Advances Credits Directors						985 756	985 756		989 582	1 000 748	1 000 748	1 000 748	1 000 748
Advances Credits Made In Period Directors									7 500	11 166
Average Number Employees During Period								1	1
Creditors Due After One Year			841 322	833 325
Creditors Due Within One Year	747 525	746 538	841 322	833 325	822 190	1 014 093
Tangible Fixed Assets Additions		9 531		4 719
Tangible Fixed Assets Cost Or Valuation	66 003	75 534	75 534	80 253	80 253	80 253
Tangible Fixed Assets Depreciation	10 368	20 143	29 940	42 518	48 179	52 990
Tangible Fixed Assets Depreciation Charged In Period		9 775	9 797	12 578	5 661	4 811

Company staff

Peter M.

Role: Director

Appointed: 05 August 2008

Latest update: 26 March 2024

People with significant control

Peter M.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 29 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	29 May 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014
Annual Accounts 21 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	21 May 2015
Annual Accounts 21 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	21 May 2016
Annual Accounts 24 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	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	30/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	30/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	30/08/2022
Annual Accounts
Start Date For Period Covered By Report	31/08/2022
End Date For Period Covered By Report	30/08/2023

Green Giant Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Mtm Secretary Limited

People with significant control

Peter M.

Accounts Documents

Company filings

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