Green Homes Telford Limited in Cannock, WS11 1ST

Description

Data updated on: 01-11-2023

Green Homes Telford Limited with Companies House Reg No. 09895943 has been in this business field for nine years. The Private Limited Company can be found at Adini House Wolverhampton Road, Wedges Mills, Cannock and company's zip code is WS11 1ST. This company's principal business activity number is 41100 which means Development of building projects. 2022-06-30 is the last time the company accounts were reported.

The following business owes its success and permanent improvement to a group of three directors, who are Michael W., David W. and James W., who have been managing the company since 2015-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	36 633	44 795	68 034	17 068	133 630	28 529	9 373	1 638
Current Assets	1 428 002	1 000 053	1 927 789	2 248 675	1 034 067	319 407	318 348	1 150 372
Debtors	2 681	18 901	42 099	543 787	658 948	290 878	297 556	414 728
Net Assets Liabilities	-23 145	677	6 443	468	70 479	87 520	90 044	83 489
Other Debtors	2 681	18 901	42 099	42 247	17 152	11 579	24 415	145 327
Property Plant Equipment		1 989	7 652	24 099	38 326	27 304	4 587	3 440
Total Inventories	1 388 688	936 357	1 817 656	1 687 820	241 489		11 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		393	2 465	4 768	12 041	12 663	5 670	6 817
Amounts Owed By Related Parties				501 540	641 796	279 299	272 742	269 002
Amounts Owed To Group Undertakings						25 586
Bank Borrowings Overdrafts	343 000		929 000	1 029 000	500 000	35 000	20 417	13 417
Creditors	1 450 107	997 365	1 820 185	2 115 185	898 340	43 750	29 167	22 917
Fixed Assets			7 652	24 199	38 426	27 404	4 687	3 540
Future Minimum Lease Payments Under Non-cancellable Operating Leases					78 750		146 250	101 250
Increase From Depreciation Charge For Year Property Plant Equipment		393	2 072	2 303	7 273	7 912	4 902	1 147
Investments Fixed Assets				100	100	100	100	100
Investments In Group Undertakings Participating Interests				100	100	100	100	100
Net Current Assets Liabilities	1 426 962	996 053	1 820 430	2 096 033	937 675	109 054	115 395	102 866
Number Shares Issued Fully Paid		100
Other Creditors	1 107 107	997 365	891 185	1 086 185	398 340	104 826	8 750	9 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 290	11 895
Other Disposals Property Plant Equipment						15 050	29 710
Other Taxation Social Security Payable			4 435	8 605	12 273	13 318
Par Value Share		1
Percentage Class Share Held In Subsidiary	100	100	100
Property Plant Equipment Gross Cost		2 382	10 117	28 867	50 367	39 967	10 257
Provisions For Liabilities Balance Sheet Subtotal			1 454	4 579	7 282	5 188	871
Total Additions Including From Business Combinations Property Plant Equipment		2 382	7 735	18 750	21 500	4 650
Total Assets Less Current Liabilities	1 426 962	998 042	1 828 082	2 120 232	976 101	232 534	120 082	106 406
Trade Creditors Trade Payables			94 574	140 667	72 381	64 884	56 571	46 581
Trade Debtors Trade Receivables							399	399

Company staff

Michael W.

Role: Director

Appointed: 01 December 2015

Latest update: 8 April 2024

David W.

Role: Director

Appointed: 01 December 2015

Latest update: 8 April 2024

James W.

Role: Director

Appointed: 01 December 2015

Latest update: 8 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Green Homes Telford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

David W.

James W.

David W.

Accounts Documents

Company filings

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