Green Play Project Limited in Bristol, BS10 7TD

Description

Data updated on: 01-11-2023

Started with Reg No. 06925529 fifteen years ago, Green Play Project Limited is categorised as a Private Limited Company. The company's actual mailing address is Berwick Lodge Farm, Berwick Drive Bristol. The company's Standard Industrial Classification Code is 85200 which means Primary education. March 31, 2022 is the last time account status updates were filed.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 88,254 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Educational Supplies & Equipment and Building Works.

With regards to this specific company, the full extent of director's assignments have so far been fulfilled by Simon J. who was chosen to lead the company fifteen years ago. That company had been directed by Jeremy H. till ten years ago.

Simon J. 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	2011-03-31	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	4 317	7 773	-41 603	-28 430	-24 049	61 120

Balance Sheet
Cash Bank In Hand	14 909	31 037	1 601	6 074	5 471	62 898
Current Assets	58 508	113 066	44 761	47 124	37 610	136 531	85 755	88 759	306 752	147 405	175 229	122 314	128 016
Debtors	43 599	82 029	43 160	41 050	27 810	51 110
Net Assets Liabilities						61 120	47 653	48 452	57 168	40 686	5 806
Net Assets Liabilities Including Pension Asset Liability	4 317	7 773			-24 049	61 120
Stocks Inventory					4 329	18 148
Tangible Fixed Assets	6 641	5 731	6 923	3 804	3 123	32 964

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 217	7 673	-41 703	-28 530	-24 149	61 020
Shareholder Funds	4 317	7 773	-41 603	-28 430	-24 049	61 120

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors						6 198	3 584	746	2 241	15 000	179 030	93 030	75 146
Creditors Due After One Year						6 198
Creditors Due Within One Year		111 024	93 287	79 358	64 782	102 177
Fixed Assets	6 641	5 731				32 964	18 671	9 882		872	436		10 560
Net Current Assets Liabilities	-2 324	2 042	-48 526	-32 234	-27 172	34 354	32 566	39 316	59 409	54 814	5 370	38 455	62 041
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset						4 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 375	8 750	8 750	8 750	9 171	9 171	9 171	9 171
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 000	3 500		3 250	44 329
Tangible Fixed Assets Cost Or Valuation	7 978	8 978	12 478	12 478	15 728	60 057
Tangible Fixed Assets Depreciation	1 337	3 247	5 555	8 674	12 605	27 093
Tangible Fixed Assets Depreciation Charged In Period			2 308	3 119	3 931	14 488
Total Assets Less Current Liabilities	4 317	7 773	-41 603	-28 430	-24 049	67 318	51 237	49 198	59 409	55 686	5 806	38 455	72 601
Creditors Due Within One Year Total Current Liabilities	60 832	111 024
Tangible Fixed Assets Depreciation Charge For Period		1 910

Company staff

Simon J.

Role: Director

Appointed: 05 June 2009

Latest update: 12 April 2024

People with significant control

Simon J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 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 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	15	£ 88 253.83
2020-04-13	13-Apr-2011_2908		£ 15 330.00	Educational Supplies & Equipment
2020-03-27	27-Mar-2014_3455		£ 14 761.13	Building Works
2020-06-10	10-Jun-2015_3554		£ 10 000.00	Building Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 88 253.83

2020-04-13

13-Apr-2011_2908

£ 15 330.00

Educational Supplies & Equipment

2020-03-27

27-Mar-2014_3455

£ 14 761.13

Building Works

2020-06-10

10-Jun-2015_3554

£ 10 000.00

Building Works

Green Play Project Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

Jeremy H.

People with significant control

Simon J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Green Play Project Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

Jeremy H.

People with significant control

Simon J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015