Green & Preece (grinding) Limited in Kingswinford, DY6 9HS

Description

Data updated on: 01-11-2023

Green & Preece (grinding) came into being in 1977 as a company enlisted under no 01312072, located at DY6 9HS Kingswinford at Brook House. It has been in business for fourty seven years and its last known state is active. The company's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Green & Preece (grinding) Ltd released its account information for the period that ended on 2022-09-30. The latest confirmation statement was submitted on 2023-06-13.

In this particular firm, many of director's tasks have been done by Matthew P. and Lynn P.. Amongst these two individuals, Lynn P. has administered firm the longest, having been a part of company's Management Board since 2012-01-16. What is more, the director's responsibilities are constantly assisted with by a secretary - Lynn P., who joined this specific firm in 2009.

Executives who have control over the firm are as follows: John P. owns 1/2 or less of company shares. Lynn P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	400 788	490 112

Balance Sheet
Cash Bank On Hand			412 532	515 626	607 992	723 012	778 603	769 952	893 017
Current Assets	664 747	740 911	883 349	1 062 467	1 156 360	1 146 535	1 224 619	1 270 502	1 376 500
Debtors	538 150	501 084	450 817	526 841	528 368	403 523	424 516	475 550	458 483
Net Assets Liabilities			688 070	850 207	980 799	1 047 596	1 113 719	1 255 073	1 359 201
Other Debtors			4 097	4 663	8 085	8 558	6 079	7 211	6 657
Property Plant Equipment			376 899	343 351	392 512	377 931	370 778	360 725	334 405
Total Inventories			20 000	20 000	20 000	20 000	21 500	25 000	25 000
Cash Bank In Hand	106 597	219 827
Net Assets Liabilities Including Pension Asset Liability	400 788	490 112
Stocks Inventory	20 000	20 000
Tangible Fixed Assets	342 570	326 537

Capital & Reserves
Called Up Share Capital	80	80
Profit Loss Account Reserve	253 193	342 517
Shareholder Funds	400 788	490 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			294 466	328 014	294 573	335 304	366 666	397 938	424 258
Average Number Employees During Period			28	29	27	26	26	25	24
Bank Borrowings			196 305	184 358	172 968	160 514	147 786
Bank Borrowings Overdrafts			184 140	172 248	161 185	148 326	135 098
Creditors			184 140	172 248	161 185	148 326	135 098	374 968	351 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment					69 976
Disposals Property Plant Equipment					111 736
Increase From Depreciation Charge For Year Property Plant Equipment				33 548	36 535	40 731	31 362	31 272	26 320
Net Current Assets Liabilities	290 121	384 214	501 136	680 193	752 217	819 559	879 739	895 534	1 024 796
Other Creditors			104 508	36 158	33 233	31 438	19 537	14 990	21 559
Other Taxation Social Security Payable			97 024	143 726	124 792	124 820	111 750	114 826	134 238
Property Plant Equipment Gross Cost			671 365	671 365	687 085	713 235	737 444	758 663
Provisions For Liabilities Balance Sheet Subtotal			5 825	1 089	2 745	1 568	1 700	1 186
Total Additions Including From Business Combinations Property Plant Equipment					127 456	26 150	24 209	21 219
Total Assets Less Current Liabilities	632 691	710 751	878 035	1 023 544	1 144 729	1 197 490	1 250 517	1 256 259	1 359 201
Trade Creditors Trade Payables			168 516	190 280	234 335	158 530	200 905	245 152	195 907
Trade Debtors Trade Receivables			446 720	522 178	520 283	394 965	418 437	468 339	451 826
Creditors Due After One Year	231 021	220 034
Creditors Due Within One Year	374 626	356 697
Fixed Assets	342 570	326 537
Instalment Debts Due After5 Years	188 761	176 974
Number Shares Allotted		80
Other Aggregate Reserves	120	120
Par Value Share		1
Provisions For Liabilities Charges	882	605
Revaluation Reserve	147 395	147 395
Secured Debts	241 586	230 799
Share Capital Allotted Called Up Paid	80	80
Tangible Fixed Assets Additions		13 634
Tangible Fixed Assets Cost Or Valuation	593 895	603 229
Tangible Fixed Assets Depreciation	251 325	276 692
Tangible Fixed Assets Depreciation Charged In Period		27 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 197
Tangible Fixed Assets Disposals		4 300