Green & May Ltd. in Derbyshire, DE55 7DR

Website

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www.greenmay.co.uk

Description

Data updated on: 01-11-2023

Green & May is a business with it's headquarters at DE55 7DR Derbyshire at 11 High Street. This firm was formed in 2000 and is registered under the registration number 04045444. This firm has existed on the UK market for 24 years now and the status at the time is active. The firm's SIC and NACE codes are 68310 and has the NACE code: Real estate agencies. Green & May Limited. released its account information for the financial year up to 2022-12-31. The business latest confirmation statement was submitted on 2023-08-02.

Paul G. and Rebecca G. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since August 2000.

Executives with significant control over the firm are: Paul G. owns 1/2 or less of company shares. Rebecca G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 195	3 356	25 303	32 544	5 839

Balance Sheet
Cash Bank On Hand					158	37	143	105	371	10 197	2 346	15
Current Assets	34 389	51 717	60 946	43 386	26 928	34 059	25 739	29 829	22 529	40 101	36 583	31 628
Debtors	11 389	37 947	41 407	13 159	19 713	21 475	14 846	23 682	15 055	24 130	30 446	23 201
Net Assets Liabilities									-31 908	-42 563	-23 564	-27 997
Other Debtors					5 987	5 881	6 489	5 719	6 987	4 274	8 330	7 055
Property Plant Equipment					3 985	3 088	2 246	1 726	1 498	4 228	20 071	15 641
Total Inventories					7 057	7 347	5 550	6 042	7 103	5 774	3 791	8 412
Cash Bank In Hand	4 633		8 833	21 666	158
Stocks Inventory	18 367	13 770	10 706	8 561	7 057
Tangible Fixed Assets	5 074	5 182	4 237	5 374	3 985

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 193	3 354	25 301	32 542	5 837
Shareholder Funds	13 195	3 356	25 303	32 544	5 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 131	22 186	22 478	22 998	23 176	22 498	24 804	29 654
Average Number Employees During Period									7	5	5	4
Bank Borrowings Overdrafts					12 324	14 994	14 569	15 856	20 778	52 891	35 919	18 137
Corporation Tax Recoverable					1 823	1 823	1 428	1 428
Creditors					25 074	36 717	81 458	77 870	55 935	52 891	47 186	26 259
Deferred Tax Asset Debtors					3 878	5 200	5 200	5 200	5 200	5 200	10 417	11 527
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 460	12 882	10 941	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 055	779	520	419	903	3 223	4 850
Net Current Assets Liabilities	8 121	-1 826	21 442	27 864	1 854	-2 658	-55 719	-48 041	-33 406	6 100	3 551	-17 379
Number Shares Issued Fully Paid							2	2
Other Creditors					25 074	36 717	57 387	52 395	23 227	10 521	11 267	8 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							487		241	1 581	917
Other Disposals Property Plant Equipment							550		300	1 654	945
Other Taxation Social Security Payable					8 364	6 572	6 852	6 259	8 877	6 959	6 031	7 562
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					25 116	25 274	24 724	24 724	24 674	26 726	44 875	45 295
Total Additions Including From Business Combinations Property Plant Equipment						158			250	3 706	19 094	420
Total Assets Less Current Liabilities	13 195	3 356	25 679	33 238	5 839	430	-53 473	-46 315	-31 908	10 328	23 622	-1 738
Trade Creditors Trade Payables					2 575	2 007	2 650	3 360	3 053	2 970	4 882	4 171
Trade Debtors Trade Receivables					8 025	13 771	6 929	11 335	2 868	14 656	11 699	4 619
Creditors Due Within One Year	26 268	53 543	39 504	15 522	25 074
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges			376	694
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Paul G.

Role: Secretary

Appointed: 02 August 2000

Latest update: 3 March 2024

Paul G.

Role: Director

Appointed: 02 August 2000

Latest update: 3 March 2024

Rebecca G.

Role: Director

Appointed: 02 August 2000

Latest update: 3 March 2024

People with significant control

Paul G.

Notified on 2 August 2016

Nature of control:

1/2 or less of shares

Rebecca G.

Notified on 2 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 July 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 July 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
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	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Green & May Ltd.

General information

Name:

Office Address:

Contact information

Website

www.greenmay.co.uk

Description

Financial data based on annual reports

Company staff

Paul G.

Paul G.

Rebecca G.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Paul G.

Rebecca G.

Accounts Documents

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