Green Parlour Limited in Berkshire, RG1 6AJ

Description

Data updated on: 01-11-2023

Located in 34 Mansfield Road, Berkshire RG1 6AJ Green Parlour Limited is categorised as a Private Limited Company with 06490197 registration number. This company appeared on 31st January 2008. The enterprise's classified under the NACE and SIC code 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The business latest financial reports were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2023/01/31.

As the data suggests, this specific company was formed sixteen years ago and has been presided over by three directors, out of whom two (Paul S. and Emma S.) are still in the management.

Executives with significant control over the firm are: Emma S. owns 1/2 or less of company shares. Paul S. 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	-184 301	-213 454	-209 165	-212 479	-208 914

Balance Sheet
Cash Bank On Hand							7 942	8 193
Current Assets	26 822	22 401	30 570	18 133	22 543	22 434	31 443	51 915	34 663	17 103	11 660	11 323
Debtors	5 559	4 503	12 068	9 744	7 765		12 758	26 229
Net Assets Liabilities					-208 914	-208 351	-244 039	35 197	6 313	6 592	6 743	11 287
Other Debtors								15 460
Property Plant Equipment							42 854	38 527
Total Inventories							10 743	17 493
Cash Bank In Hand	16 055	13 590	13 194	1 088	6 911
Net Assets Liabilities Including Pension Asset Liability	-184 301	-213 454	-209 165	-212 479	-208 914
Stocks Inventory	5 208	4 308	5 308	7 301	7 867
Tangible Fixed Assets	52 282	45 642	42 980	40 502	38 155

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-184 304	-213 457	-209 168	-212 482	-208 917
Shareholder Funds	-184 301	-213 454	-209 165	-212 479	-208 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							49 663	55 581
Administrative Expenses				104 305	100 032		137 482	149 455
Average Number Employees During Period				4	4				4	2	2	2
Balances Amounts Owed To Related Parties							290 990	31 163
Cost Sales				91 965	119 808		126 364	107 912
Creditors					17 289	17 698	27 346	24 082	35 568	15 187	21 925	14 248
Finance Lease Liabilities Present Value Total							10 080	7 802
Fixed Assets	52 282	45 642	42 980	40 502	38 155	46 901	42 854	38 527	38 366	32 448	26 530	20 612
Gross Profit Loss				100 991	103 597		101 795	121 561
Increase From Depreciation Charge For Year Property Plant Equipment								5 918
Net Current Assets Liabilities	5 629	2 044	8 156	8 903	5 254	4 736	4 097	27 833	-905	1 916	-10 265	-2 925
Operating Profit Loss				-3 314	3 565		-35 687	-27 894
Other Creditors							290 990	31 163
Other Interest Receivable Similar Income Finance Income								300 000
Profit Loss							-35 687	272 106
Profit Loss On Ordinary Activities Before Tax				-3 314	3 565		-35 687	272 106
Property Plant Equipment Gross Cost							92 517	94 108
Total Additions Including From Business Combinations Property Plant Equipment								1 591
Total Assets Less Current Liabilities	57 911	47 686	51 136	49 405	43 409	51 637	46 951	66 360	37 461	34 364	16 265	17 687
Trade Creditors Trade Payables							17 266	16 280
Trade Debtors Trade Receivables							12 758	10 769
Turnover Revenue							228 159	229 473
Director Remuneration				9 280	10 450
Director Remuneration Benefits Including Payments To Third Parties				9 280	10 450
Creditors Due After One Year	242 212	261 140	260 301	261 884	252 323
Creditors Due Within One Year	21 193	20 357	22 414	9 230	17 289
Depreciation Tangible Fixed Assets Expense				3 518	3 518
Number Shares Allotted		3	3	3	3
Other Creditors After One Year		261 140	260 301	261 884	252 323
Par Value Share		1	1	1	1
Profit Loss For Period				-3 314	3 565
Non-instalment Debts Due After5 Years	242 121	261 140
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	76 013	87 802	88 658	77 211	78 382
Tangible Fixed Assets Depreciation	23 731	42 160	45 678	36 709	40 227
Tangible Fixed Assets Depreciation Charged In Period		6 640	3 518	3 518	3 518
Amount Specific Advance Or Credit Directors	242 212	261 140
Social Security Costs				2 784	2 891
Staff Costs				54 605	59 017
Tangible Fixed Assets Additions			856	1 040	1 171
Turnover Gross Operating Revenue				192 956	223 405
Wages Salaries				51 821	56 126

Company staff

Paul S.

Role: Director

Appointed: 31 January 2008

Latest update: 23 January 2024

Paul S.

Role: Secretary

Appointed: 31 January 2008

Latest update: 23 January 2024

Emma S.

Role: Director

Appointed: 31 January 2008

Latest update: 23 January 2024

People with significant control

Emma S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret S.

Notified on 6 April 2016

Ceased on 31 May 2019

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 March 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 January 2014
Annual Accounts 29 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	29 September 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Green Parlour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Emma S.

Margaret S.

People with significant control

Emma S.

Paul S.

Margaret S.

Accounts Documents

Company filings

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