Green Leas Limited in Middlesex, TW16 7PQ

Description

Data updated on: 01-11-2023

Green Leas started conducting its business in 2005 as a Private Limited Company with reg. no. 05432965. The company has been active for 19 years and the present status is active. The firm's head office is located in Middlesex at 71 Green Leas. You can also locate the company by the area code, TW16 7PQ. The enterprise's principal business activity number is 45310 meaning Wholesale trade of motor vehicle parts and accessories. Its latest accounts describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-04-22.

Terence W. is this company's solitary director, that was selected to lead the company on 2005-04-22. Furthermore, the director's efforts are regularly supported by a secretary - Rebecca W., who was chosen by the following firm 19 years ago.

Rebecca W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	278	2 003	267

Balance Sheet
Cash Bank In Hand	5 998		1 672
Cash Bank On Hand			1 672	1 293	3 033
Current Assets	89 215	62 865	49 946	36 214	39 737	24 233	22 685	32 632	21 033
Debtors	41 217	42 115	32 674	22 021	25 704	11 733	12 685	16 872	13 033
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities			267	5 394	9 577	14 958	14 321	16 605	10 246
Net Assets Liabilities Including Pension Asset Liability	278	2 003	267
Other Debtors			3 000		6 912
Property Plant Equipment			15 011	11 257	12 618	26 493	26 683	20 014	15 010
Stocks Inventory	42 000	20 750	15 600
Tangible Fixed Assets	15 438	19 638	15 011
Total Inventories			15 600	12 900	11 000	12 500	10 000	15 760	8 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	276	2 001	265
Shareholder Funds	278	2 003	267

Other Financial Data
Amount Specific Advance Or Credit Directors					6 912
Amount Specific Advance Or Credit Made In Period Directors					6 912
Amount Specific Advance Or Credit Repaid In Period Directors						6 912
Accumulated Amortisation Impairment Intangible Assets			25 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			28 341	32 095	36 298	22 486	24 313	30 982	35 986
Average Number Employees During Period			4	4	3	3	3	3	3
Bank Borrowings Overdrafts						9 141	8 529	1 301	8 671
Creditors			66 688	39 826	40 381	30 734	29 977	32 239	22 945
Creditors Due After One Year	1 718
Creditors Due Within One Year	114 873	86 572	66 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 909	8 536
Disposals Property Plant Equipment						28 623	8 536
Fixed Assets	30 438	29 638	20 011	11 257	12 618	26 493	26 683	20 014	15 010
Increase From Amortisation Charge For Year Intangible Assets				5 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 754	4 203	9 097	10 363	6 669	5 004
Intangible Assets			5 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	-25 658	-23 707	-16 742	-3 612	-644	-6 501	-7 292	393	-1 912
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors			35 212	9 626	1 500	13 388	16 084	18 848	6 246
Other Taxation Social Security Payable			17 295	17 959	27 991	5 612	4 345	8 489	7 284
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			43 352	43 352	48 916	48 979	50 996	50 996
Provisions For Liabilities Balance Sheet Subtotal			3 002	2 251	2 397	5 034	5 070	3 802	2 852
Provisions For Liabilities Charges	2 784	3 928	3 002
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		18 062	380
Tangible Fixed Assets Cost Or Valuation	37 910	42 972	43 352
Tangible Fixed Assets Depreciation	22 472	23 334	28 341
Tangible Fixed Assets Depreciation Charged In Period		6 550	5 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 688
Tangible Fixed Assets Disposals		13 000
Total Additions Including From Business Combinations Property Plant Equipment					5 564	28 686	10 553
Total Assets Less Current Liabilities	4 780	5 931	3 269	7 645	11 974	19 992	19 391	20 407	13 098
Trade Creditors Trade Payables			14 181	12 241	10 890	2 593	1 019	3 601	744
Trade Debtors Trade Receivables			29 674	22 021	18 792	11 733	12 685	16 872	13 033

Company staff

Rebecca W.

Role: Secretary

Appointed: 22 April 2005

Latest update: 20 February 2024

Terence W.

Role: Director

Appointed: 22 April 2005

Latest update: 20 February 2024

People with significant control

Rebecca W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Green Leas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

Terence W.

People with significant control

Rebecca W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies