Green Retail Limited in Sheffield, S1 3FZ

Description

Data updated on: 11-12-2023

This particular firm was located in Sheffield with reg. no. 09739687. The firm was set up in 2015. The main office of the company was situated at 3rd Floor Westfield House 60 Charter Row. The post code is S1 3FZ. This business was dissolved in 2023, which means it had been active for eight years.

Shahzad A. was this company's managing director, formally appointed on 2015/08/19.

The companies with significant control over this firm were as follows: Green Retail Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Beverley at Walkergate, HU17 9BZ, East Yorkshire and was registered as a PSC under the reg no 09737777.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	89 815	51 513	18 235	1 704
Current Assets	136 979	100 313	70 229	66 304
Debtors	44 664	45 300	48 494	61 100
Net Assets Liabilities	-88 672	-68 171	-92 526	45 347
Other Debtors	21 100	21 405	22 191	61 100
Property Plant Equipment	133 786	119 695	108 948	93 323
Total Inventories	2 500	3 500	3 500	3 500

Other Financial Data
Accrued Liabilities	9 585	9 324	4 058	2 250
Accrued Liabilities Deferred Income	56 000	49 000	49 000
Accumulated Amortisation Impairment Intangible Assets	3 710	7 420	11 130	14 840
Accumulated Depreciation Impairment Property Plant Equipment	15 449	31 567	46 221	61 846
Amounts Owed To Group Undertakings	52 100	51 892	51 892	51 892
Average Number Employees During Period	9	9	9	8
Bank Borrowings	28 750	26 354	26 354
Bank Borrowings Overdrafts	55 104	26 354	26 354
Creditors	153 104	112 104	80 500	136 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 099
Disposals Property Plant Equipment			2 333
Fixed Assets	167 176	149 375	134 918	115 583
Future Minimum Lease Payments Under Non-cancellable Operating Leases	70 000	70 000
Government Grants Payable	42 000	36 750	31 500
Increase From Amortisation Charge For Year Intangible Assets	3 710	3 710	3 710	3 710
Increase From Depreciation Charge For Year Property Plant Equipment	15 449	16 118	15 753	15 625
Intangible Assets	33 390	29 680	25 970	22 260
Intangible Assets Gross Cost	37 100	37 100	37 100
Merchandise	2 500	3 500	3 500	3 500
Net Current Assets Liabilities	-102 744	-105 442	-146 944	-70 236
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors			266	278
Other Taxation Social Security Payable	5 692	4 261	4 174	11 128
Par Value Share	1	1	1	1
Prepayments Accrued Income	3 632	3 178	2 724
Profit Loss	-88 772	20 501	-24 355	137 874
Property Plant Equipment Gross Cost	149 235	151 262	155 169
Recoverable Value-added Tax			2 762
Total Additions Including From Business Combinations Intangible Assets	37 100
Total Additions Including From Business Combinations Property Plant Equipment	149 235	2 027	6 240
Total Assets Less Current Liabilities	64 432	43 933	-12 026	45 347
Trade Creditors Trade Payables	83 110	52 489	70 042	17 851
Trade Debtors Trade Receivables	2

Company staff

Shahzad A.

Role: Director

Appointed: 19 August 2015

Latest update: 24 August 2023

People with significant control

Green Retail Holdings Limited

Address: 4-6 Swaby's Yard Walkergate, Beverley, East Yorkshire, HU17 9BZ, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 09737777

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	14 October 2021
Confirmation statement last made up date	30 September 2020

Annual Accounts
Start Date For Period Covered By Report	19 August 2015
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

Green Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahzad A.

Simon W.

People with significant control

Green Retail Holdings Limited

Accounts Documents

Company filings

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