Green Lane Enterprises Ltd in Birmingham, B9 5QJ

Description

Data updated on: 01-11-2023

This particular business is located in Birmingham registered with number: 06702508. It was started in the year 2008. The main office of this firm is situated at 408 Green Lane Small Heath. The area code is B9 5QJ. This company's SIC and NACE codes are 86230 which stands for Dental practice activities. Its most recent accounts were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was released on September 19, 2023.

Currently, the directors registered by this company include: Farouk M. formally appointed on 2008-09-19 and Shazia M. formally appointed on 2008-09-19.

Farouk M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	144 193	156 394	135 565	92 940	78 322	102 105

Balance Sheet
Cash Bank On Hand						110 815	132 017	100 625	136 330	172 041	193 431	97 827
Current Assets	122 946	115 090	92 728	50 104	74 780	130 421	153 326	124 575	152 259	188 905	211 978	112 784
Debtors	24 127	71 764	49 200	15 185	15 998	18 706	20 409	22 950	14 929	15 864	17 547	13 957
Net Assets Liabilities						102 105	111 183	121 990	127 473	138 835	150 921	129 885
Other Debtors						4 022	5 314	8 021
Property Plant Equipment						22 553	20 369	17 443	15 645	13 528	22 598	20 041
Total Inventories						900	900	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	98 169	42 451	42 803	34 044	55 955	110 815
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	144 193	156 394	135 565	92 940	80 547	102 105
Stocks Inventory	650	875	725	875	900	900
Tangible Fixed Assets	21 838	25 467	21 647	27 580	24 859	22 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	144 093	156 294	135 465	92 840	80 447	102 005
Shareholder Funds	144 193	156 394	135 565	92 940	78 322	102 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 118	36 712	39 768	42 529	44 917	48 905	52 442
Additions Other Than Through Business Combinations Property Plant Equipment							1 410	130	963
Amounts Owed To Group Undertakings Participating Interests						56 517	72 896	30 862
Average Number Employees During Period								5	4	4	5	5
Creditors						80 869	92 512	50 028	70 431	93 598	113 655	32 940
Fixed Assets	51 838	55 467	51 647	57 580	54 859	52 553	50 369	47 443	45 645	43 528	52 598	50 041
Increase From Depreciation Charge For Year Property Plant Equipment							3 594	3 056	2 761	2 387	3 988	3 537
Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	92 355	100 927	83 918	35 360	23 463	49 552	60 814	74 547	81 828	95 307	98 323	79 844
Other Creditors						8 013	7 488	6 033
Property Plant Equipment Gross Cost						55 671	57 081	57 211	58 175	58 445	71 503	72 483
Taxation Social Security Payable						16 339	12 128	13 133
Total Additions Including From Business Combinations Property Plant Equipment										270	13 058	980
Total Assets Less Current Liabilities	144 193	156 394	135 565	92 940	80 547	102 105			127 473	138 835	150 921	129 885
Trade Debtors Trade Receivables						14 684	15 095	14 929
Creditors Due Within One Year	30 591	14 163	8 810	14 744	49 092	80 869
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted						100
Other Debtors Due After One Year				15 185	15 998
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		8 123		10 800	1 666	1 674
Tangible Fixed Assets Cost Or Valuation	33 408	41 531	41 531	52 331	53 997	55 671
Tangible Fixed Assets Depreciation	11 570	16 064	19 884	24 751	29 138	33 118
Tangible Fixed Assets Depreciation Charged In Period		4 494	3 820	4 867	4 387	3 980

Company staff

Farouk M.

Role: Director

Appointed: 19 September 2008

Latest update: 28 March 2024

Shazia M.

Role: Director

Appointed: 19 September 2008

Latest update: 28 March 2024

People with significant control

Farouk M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Green Lane Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farouk M.

Shazia M.

People with significant control

Farouk M.

Accounts Documents

Company filings

Filing category

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