Green Properties (midlands) Limited in West Midlands, B72 1XH

Description

Data updated on: 01-11-2023

This firm is registered in West Midlands under the following Company Registration No.: 03563733. It was registered in 1998. The office of the firm is located at Warwick House 9 High Street Sutton Coldfield. The area code is B72 1XH. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Its latest financial reports were submitted for the period up to Sat, 30th Apr 2022 and the most current confirmation statement was submitted on Sun, 14th May 2023.

As mentioned in this particular company's executives data, since May 2006 there have been two directors: Paul I. and Christopher G..

The companies that control this firm are as follows: Green & Co (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lichfield at Greenhough Road, WS13 7FE, Staffordshire and was registered as a PSC under the registration number 09769239.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	1 000	1 000	-317	1 957

Balance Sheet
Cash Bank In Hand	0	0	0	0	1 035	1 761
Cash Bank On Hand						1 761	1 934	1 223	2 277	3 400	4 403	5 184	5 550
Current Assets					2 035	3 961	3 089	2 378	3 432	4 555	5 613	7 164	7 200
Debtors					1 000	2 200	1 155	1 155	1 155	1 155	1 210	1 980	1 650
Net Assets Liabilities						1 957	4 386	5 842	8 993	33 698	36 581	35 183	37 991
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	-317	1 957
Property Plant Equipment						73 068	73 068	73 068	73 068
Tangible Fixed Assets					73 068	73 068

Capital & Reserves
Called Up Share Capital					1 000	1 000
Profit Loss Account Reserve					-1 317	957
Shareholder Funds	1 000	1 000	1 000	1 000	-317	1 957

Other Financial Data
Amounts Owed By Group Undertakings						1 000
Amounts Owed To Group Undertakings						26 220	25 220	25 820	25 820	26 559	27 237	27 913	27 913
Bank Borrowings Overdrafts						34 584	32 084	29 584	27 292	24 792	22 292	24 471	2 448
Corporation Tax Payable						561	604	342	739	678	676
Creditors						44 584	42 084	39 584	37 292	34 792	32 292	34 471	32 075
Creditors Due After One Year					46 100	44 584
Creditors Due Within One Year					29 320	30 488
Investment Property										100 000	100 000	100 000	100 000
Investment Property Fair Value Model										100 000	100 000	100 000
Net Current Assets Liabilities					-27 285	-26 527	-26 598	-27 642	-26 783	-26 393	-26 010	-25 229	-24 817
Number Shares Allotted					1 000	1 000
Par Value Share					1	1
Prepayments						1 200	1 155	1 155	1 155	1 155	1 210	1 980	1 650
Property Plant Equipment Gross Cost						73 068	73 068	73 068	73 068
Provisions For Liabilities Balance Sheet Subtotal										5 117	5 117	5 117	5 117
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Additions					73 068
Tangible Fixed Assets Cost Or Valuation					73 068
Total Assets Less Current Liabilities					45 783	46 541	46 470	45 426	46 285	73 607	73 990	74 771	75 183
Trade Creditors Trade Payables						999	1 155	1 150	1 156	1 211	1 210	1 980	1 656
Value Shares Allotted					1 000
Advances Credits Directors					500
Advances Credits Made In Period Directors					500
Fixed Assets									73 068	100 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-73 068
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000