Green Island Promotions Limited in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

Green Island Promotions Limited was set up as Private Limited Company, registered in 2 Burton House Repton Place, White Lion Road in Amersham. The head office's zip code is HP7 9LP. This enterprise has existed twenty nine years on the British market. The company's Companies House Registration Number is 03095660. The enterprise's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. 2022-10-31 is the last time the company accounts were filed.

With regards to this company, all of director's obligations have so far been executed by Stephen L. who was appointed in 1999 in September. The company had been presided over by Daryl H. until September 1999. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Keryna A. as a secretary since August 1995.

Stephen L. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 226	2 161	-23 535	-33 591	-41 962	-34 110

Balance Sheet
Current Assets	110 398	49 514	23 435	22 401	3 352	23 933	12 414	4 625	6 001	5 375	3 072	2 948
Debtors	108 423	47 629	22 450	21 616	3 152	23 808	12 189
Net Assets Liabilities Including Pension Asset Liability	3 226	2 161	-23 535
Property Plant Equipment						15 935	12 748
Stocks Inventory	1 975	1 885	985	785	200	125
Tangible Fixed Assets	7 624	6 276	29 719	23 775	19 919	15 935
Total Inventories						125	225

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 126	2 061	-23 635	-33 691	-42 062	-34 210
Shareholder Funds	3 226	2 161	-23 535	-33 591	-41 962	-34 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 112	46 299
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts						12 549	5 279
Creditors						73 978	64 968	61 367	66 286	69 327	55 960	56 169
Creditors Due After One Year	2 801	1 144
Creditors Due Within One Year	111 731	52 257	76 689	79 767	65 233	73 978
Fixed Assets	7 624	6 276					12 748	10 199	8 159	5 184	4 147	2
Increase From Depreciation Charge For Year Property Plant Equipment							3 187
Net Current Assets Liabilities	-1 333	-2 743	-53 254	-57 366	-61 881	-50 045	-52 554	-56 742	-60 285	-63 952	-52 888	-53 221
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						42 608	31 506
Other Taxation Social Security Payable						2 578	657
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						59 047
Provisions For Liabilities Charges	264	228
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		222	30 872		1 124
Tangible Fixed Assets Cost Or Valuation	26 829	27 051	57 923	57 923	59 047
Tangible Fixed Assets Depreciation	19 205	20 775	28 204	34 148	39 128	43 112
Tangible Fixed Assets Depreciation Charged In Period		1 570	7 429	5 944	4 980	3 984
Total Assets Less Current Liabilities	6 291	3 533	-23 535	-33 591	-41 962	-34 110	-39 806	-46 543	-52 126	-58 768	-48 741	-53 219
Trade Creditors Trade Payables						16 243	27 526
Trade Debtors Trade Receivables						23 808	12 189