Green & Hulme Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

Green & Hulme Limited with reg. no. 08377122 has been a part of the business world for 12 years. This Private Limited Company can be reached at Deansfield House, 98 Lancaster Road in Newcastle Under Lyme and company's postal code is ST5 1DS. This firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. 31st March 2022 is the last time when company accounts were filed.

Right now, this particular company is directed by 1 director: Nicola H., who was formally appointed in January 2013. The company had been managed by Rachel K. up until 2025.

Executives with significant control over the firm are: Rachel K. owns 1/2 or less of company shares. Nicola H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	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	2024-03-31
Currency
Net Worth	100	-4 572	135	-12 308

Balance Sheet
Cash Bank On Hand				3 067	14 021	5 792	16 721	17 620	8 615	5 244	4 465	7 125
Current Assets	100	292	9 908	4 944	19 848	13 743	28 696	24 480	24 004	8 820	11 506	7 233
Debtors			5 794	1 502	5 307	4 181	5 449	2 965	11 389	426	4 541	108
Net Assets Liabilities				-12 308	-9 335	-8 361	144	2 824	364	-17 499	-34 004	-57 765
Other Debtors				220	267	397	438	385	11 389	426	4 541	108
Property Plant Equipment				6 780	4 414	7 985	3 166	837	882	3 815	1 767	177
Total Inventories				375	520	3 770	6 526	3 895	4 000	3 150	2 500
Cash Bank In Hand	100	292	4 114	3 067
Net Assets Liabilities Including Pension Asset Liability	100	-4 572	135	-12 308
Stocks Inventory				375
Tangible Fixed Assets		773	9 646	6 780

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-4 672	35	-12 408
Shareholder Funds	100	-4 572	135	-12 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 118	8 656	13 752	18 913	22 094	22 598	24 239	26 287	14 373
Additions Other Than Through Business Combinations Property Plant Equipment					172
Average Number Employees During Period				2	2	2	2	2	2	2	-2	-2
Bank Borrowings Overdrafts									20 000	4 460	4 460	3 365
Corporation Tax Payable							4 007	4 311	502
Creditors				22 676	32 759	28 652	31 117	22 334	4 355	14 241	32 109	49 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 621
Disposals Property Plant Equipment												13 504
Finished Goods Goods For Resale				375	520
Fixed Assets		773	9 646	6 780	4 414	7 985	3 166	837	882	3 815
Increase From Depreciation Charge For Year Property Plant Equipment					2 538	5 096	5 162	3 181	504	1 640	2 048	707
Net Current Assets Liabilities	100	-5 345	-7 582	-17 732	-12 911	-14 909	-2 421	2 146	19 649	-5 421	-20 603	-42 396
Other Creditors				20 914	28 316	28 652	23 018	15 493	750	9 754	27 649	44 873
Other Provisions Balance Sheet Subtotal				1 356	838
Other Taxation Social Security Payable					4 418		4 092	2 530	3 103	8
Property Plant Equipment Gross Cost				12 898	13 070	21 737	22 079	22 931	23 480	28 054	28 054	14 550
Provisions For Liabilities Balance Sheet Subtotal					838	1 437	601	159	167	725
Taxation Social Security Payable				1 762	4 418					8		1 391
Total Additions Including From Business Combinations Property Plant Equipment								852	549	4 574
Total Assets Less Current Liabilities	100	-4 572	2 064	-10 952	-8 497	-6 924	745	2 983	20 531	-1 606
Trade Creditors Trade Payables					25					19
Trade Debtors Trade Receivables				1 282	5 040	3 784	5 011	2 580
Creditors Due Within One Year		5 637	17 490	22 676
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			1 929	1 356
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 159	11 739
Tangible Fixed Assets Cost Or Valuation		1 159	12 898	12 898
Tangible Fixed Assets Depreciation		386	3 252	6 118
Tangible Fixed Assets Depreciation Charged In Period		386	2 866	2 866

Company staff

Nicola H.

Role: Director

Appointed: 28 January 2013

Latest update: 28 April 2025

People with significant control

Rachel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-01-28
End Date For Period Covered By Report	2013-01-30
Date Approval Accounts	20 October 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-01-31
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Green & Hulme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Rachel K.

People with significant control

Rachel K.

Nicola H.

Accounts Documents

Company filings

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