Green Guard Cs Limited in Wetherby, LS23 6RH

Description

Data updated on: 01-11-2023

The day this firm was started is 2010-05-18. Established under company registration number 07257978, it is registered as a Private Limited Company. You may visit the main office of the firm during office hours under the following location: 25 Lyndon Road Bramham, LS23 6RH Wetherby. This company's Standard Industrial Classification Code is 81291 - Disinfecting and exterminating services. 2023-04-30 is the last time when company accounts were reported.

There seems to be a single director at the moment running this limited company, namely Daniel H. who's been utilizing the director's tasks since 2010-05-18.

Daniel H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	661	574	872	1 014	777

Balance Sheet
Cash Bank On Hand					17 050	8 651	7 963	15 665	22 316	19 086
Current Assets	45 436	32 067	33 663	40 961	26 335	15 359	15 418	22 426	23 136	28 641	27 863	19 646
Debtors	21 299	13 738	19 358	19 221	8 484	6 208	6 855	6 211	320	9 150
Net Assets Liabilities					779	737	964	601	1 340	1 216	1 334	-1 048
Other Debtors					966	401	410	123	120	144
Property Plant Equipment					1 771	1 438	1 297	1 074	710	4 975
Total Inventories					800	500	600	550	500	550
Cash Bank In Hand	23 387	17 509	13 205	20 740	17 051
Net Assets Liabilities Including Pension Asset Liability	661	574	872	1 014	777
Stocks Inventory	750	820	1 100	1 000	800
Tangible Fixed Assets	8 330	6 249	3 988	2 046	1 771

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	660	573	871	1 013	776
Shareholder Funds	661	574	872	1 014	777

Other Financial Data
Total Fixed Assets Additions		180
Total Fixed Assets Cost Or Valuation	10 963	11 143
Total Fixed Assets Depreciation	2 633	4 894
Total Fixed Assets Depreciation Charge In Period		2 261
Accrued Liabilities Deferred Income										1 318	1 249	1 249
Accumulated Depreciation Impairment Property Plant Equipment					9 537	9 870	10 211	10 564	10 928	12 663
Additions Other Than Through Business Combinations Property Plant Equipment							200	130		6 000
Amounts Owed To Related Parties					19 625	11 333	9 263	12 873	16 190	21 745
Average Number Employees During Period										1	1	1
Corporation Tax Payable					3 885	1 191	2 264	3 955	4 950	2 841
Creditors					27 326	16 060	15 751	22 899	22 506	26 837	25 766	19 008
Finance Lease Liabilities Present Value Total										1 350
Fixed Assets	8 330	6 249	3 988	2 046	1 771					4 975	3 749	2 826
Increase From Depreciation Charge For Year Property Plant Equipment						333	341	353	364	1 735
Net Current Assets Liabilities	-3 869	-3 775	-3 116	-1 032	-994	-701	-333	-473	630	1 948	2 097	638
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors					1 852	1 527	1 655	2 281	1 320	1 320
Par Value Share			1	1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										144
Property Plant Equipment Gross Cost					11 308	11 308	11 508	11 638	11 638	17 638
Taxation Social Security Payable					27	28	35	6
Total Assets Less Current Liabilities	4 461	2 474	872						1 340	4 254	5 846	3 464
Total Borrowings										3 038
Trade Creditors Trade Payables					1 937	1 981	2 534	3 784	46	2 251
Trade Debtors Trade Receivables					7 518	5 807	6 445	6 088	200	9 006
Creditors Due After One Year Total Noncurrent Liabilities	3 800	1 900
Creditors Due Within One Year Total Current Liabilities	49 305	35 842
Tangible Fixed Assets Additions		180
Tangible Fixed Assets Cost Or Valuation	10 963	11 143
Tangible Fixed Assets Depreciation	2 633	4 894
Tangible Fixed Assets Depreciation Charge For Period		2 261
Creditors Due After One Year		1 900
Creditors Due Within One Year		35 842	36 779	41 993	27 329
Number Shares Allotted		1	1	1	1
Value Shares Allotted		1	1	1	1

Company staff

Daniel H.

Role: Director

Appointed: 18 May 2010

Latest update: 5 December 2023

People with significant control

Daniel H.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 September 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Green Guard Cs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

People with significant control

Daniel H.

Accounts Documents

Company filings

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