Green Mop Ltd in Hove, BN3 2AB

Websites

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www.greenmop.co.uk

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www.greenmopfranchising.com

Description

Data updated on: 01-11-2023

Green Mop is a business situated at BN3 2AB Hove at Ground Floor. This company has been operating since 2007 and is registered under the registration number 06098890. This company has existed on the British market for seventeen years now and company official status is active. The company's SIC and NACE codes are 81210 which stands for General cleaning of buildings. The latest accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-02-13.

Until now, the limited company has only been overseen by a single managing director: Racheal H. who has been presiding over it for seventeen years. Furthermore, the director's responsibilities are supported by a secretary - Natasha L., who joined the following limited company in February 2007.

Racheal H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			462	1 829	37 669	74 313

Balance Sheet
Cash Bank On Hand							74 136	106 805	93 182	91 373	102 140	93 950	132 329
Current Assets	59 640		57 962	71 786	78 724	122 338	123 297	154 185	137 585	150 630	137 190	130 972	161 508
Debtors	24 437		25 945	24 601	25 873	32 884	43 319	44 570	41 404	55 923	30 885	33 642	25 011
Other Debtors							1 865	6 830	10 290	35 058	5 623	3 571	3 639
Property Plant Equipment							13 377	8 897	5 494	5 547	2 530	14 032	13 937
Total Inventories							5 842	2 810	2 999	3 334	4 165	3 380	4 168
Net Assets Liabilities									89 551	96 885	96 652	89 234
Cash Bank In Hand	32 573		29 204	45 283	50 349	85 844
Net Assets Liabilities Including Pension Asset Liability	2 250		462	1 829	37 669	74 313
Stocks Inventory	2 630		2 813	1 902	2 502	3 610
Tangible Fixed Assets	1 600	1 600	2 133	2 261	2 077	6 965

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	2 249		461	1 828	37 668	74 312
Shareholder Funds			462	1 829	37 669	74 313

Other Financial Data
Advances Credits Directors						8 355	4 571
Advances Credits Repaid In Period Directors							3 784
Amount Specific Advance Or Credit Directors										30 586	324
Amount Specific Advance Or Credit Made In Period Directors										30 586	314
Amount Specific Advance Or Credit Repaid In Period Directors											30 576	324
Accrued Liabilities							1	1 324	1 423
Accumulated Depreciation Impairment Property Plant Equipment							8 659	13 298	17 572	22 786	26 278	27 619	32 871
Average Number Employees During Period							37	44	43	43	40	42	48
Corporation Tax Payable							9 984	12 558	8 164
Creditors							50 949	66 816	53 528	58 404	42 587	55 770	80 408
Government Grants Payable							-2
Increase From Depreciation Charge For Year Property Plant Equipment								4 639	4 274	5 214	3 492	6 508	5 252
Merchandise							5 842	2 810	2 999
Net Current Assets Liabilities	650		-1 671	-432	35 592	67 348	72 348	87 369	84 057	92 226	94 603	75 202	81 100
Other Creditors							19 113	25 705	25 292	30 592	26 208	29 864	40 504
Other Taxation Social Security Payable							1 300	3 962	25 059	25 260	14 523	24 397	37 196
Prepayments Accrued Income							2 669	3 806	3 290
Property Plant Equipment Gross Cost							22 036	22 195	23 066	28 333	28 808	41 651	46 808
Total Additions Including From Business Combinations Property Plant Equipment								159	871	5 267	475	18 010	5 157
Total Assets Less Current Liabilities			462	1 829	37 669	74 313	85 725	96 266	89 551	97 773	97 133	89 234	95 037
Trade Creditors Trade Payables							2 547	3 227	3 177	2 552	1 856	1 509	2 708
Trade Debtors Trade Receivables							38 785	33 934	31 114	20 865	25 262	30 071	21 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 167
Disposals Property Plant Equipment												5 167
Number Shares Issued Fully Paid													1
Par Value Share			1										1
Provisions										888	481
Provisions For Liabilities Balance Sheet Subtotal										888	481
Capital Employed	2 250		462
Creditors Due Within One Year	58 990		59 633	72 218	43 132	54 990
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions			1 728	1 309
Tangible Fixed Assets Cost Or Valuation		3 891	5 619	4 948	5 665	12 296
Tangible Fixed Assets Depreciation		2 291	3 486	2 687	3 588	5 331
Tangible Fixed Assets Depreciation Charged In Period			1 195	841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 640
Tangible Fixed Assets Disposals				1 980
Value Shares Allotted				1	1	1

Company staff

Racheal H.

Role: Director

Appointed: 13 February 2007

Latest update: 28 February 2024

Natasha L.

Role: Secretary

Appointed: 13 February 2007

Latest update: 28 February 2024

People with significant control

Racheal H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 02/06/2014
Date Approval Accounts	02/06/2014

Green Mop Ltd

General information

Name:

Office Address:

Contact information

Websites

www.greenmop.co.uk

www.greenmopfranchising.com

Description

Financial data based on annual reports

Company staff

Racheal H.

Natasha L.

Swift Incorporations Limited

People with significant control

Racheal H.

Accounts Documents

Company filings

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