Green River Medical Limited in Ringwood, BH24 1HR

Description

Data updated on: 01-11-2023

This business called Green River Medical was created on 2012-03-21 as a Private Limited Company. This business's head office may be found at Ringwood on Vyne House, 103 Southampton Road. Assuming you need to get in touch with the business by mail, the post code is BH24 1HR. The official registration number for Green River Medical Limited is 07999545. This business's declared SIC number is 86210 and has the NACE code: General medical practice activities. The firm's latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-05-18.

Elaine P. and Matthew P. are the firm's directors and have been doing everything they can to help the company for 8 years.

Executives with significant control over the firm are: Elaine P. owns over 3/4 of company shares. Matthew P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	2 144	5 047	10 266	19 623

Balance Sheet
Cash Bank In Hand	5 413	7 284	15 996	19 595
Cash Bank On Hand				19 595	26 435	30 717	35 007	29 554	35 215	62 482	61 394	60 960
Current Assets	5 413	8 624	18 001	30 195	39 281	38 395	40 986	40 543	53 493	98 518	100 665	105 993
Debtors		1 340	2 005	10 600	12 846	7 678	5 979	10 989	18 278	15 349	9 125	583
Other Debtors					7 007	6 625	1 802	10 914	16 772	1 905	8 480	373
Property Plant Equipment				343	696	450	1 473	1 208	1 248	1 390	459
Tangible Fixed Assets	1 345	1 434	686	343

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	1 944	4 847	10 066	19 423
Shareholder Funds	2 144	5 047	10 266	19 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 343	2 597	2 843	3 954	4 899	6 337	7 494	8 425	8 884
Average Number Employees During Period						1
Creditors				10 915	5 764	2 715	2 027	1 336	4 207	10 244	3 366	1 397
Creditors Due Within One Year	4 614	5 011	8 421	10 915
Current Asset Investments										20 687	30 146	44 450
Fixed Assets											459	86
Increase From Depreciation Charge For Year Property Plant Equipment					254	246	1 111	945	1 438		931	459
Investments Fixed Assets												86
Net Current Assets Liabilities	799	3 613	9 580	19 280	33 517	35 680	38 959	39 207	49 286	88 274	97 299	104 596
Number Shares Allotted		200	200	200
Other Creditors				4 040	699	660	659	660	660	779	780	780
Other Investments Other Than Loans												86
Other Taxation Social Security Payable				6 875	5 065	2 055	1 368	676	3 547	9 465	2 586	617
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 686	3 293	3 293	5 427	6 107	7 585	8 884	8 884
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		848
Tangible Fixed Assets Cost Or Valuation	1 838	2 686	2 686
Tangible Fixed Assets Depreciation	493	1 252	2 000	2 343
Tangible Fixed Assets Depreciation Charged In Period		759	748	343
Total Additions Including From Business Combinations Property Plant Equipment					607		2 134	680	1 478
Total Assets Less Current Liabilities	2 144	5 047	10 266	19 623	34 213	36 130	40 432	40 415	50 534	89 664	97 758	104 682
Trade Debtors Trade Receivables				10 600	5 839	1 053	4 177	75	1 506	13 444	645	210

Company staff

Elaine P.

Role: Director

Appointed: 10 April 2016

Latest update: 25 March 2024

Matthew P.

Role: Director

Appointed: 21 March 2012

Latest update: 25 March 2024

People with significant control

Elaine P.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Matthew P.

Notified on 28 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	8 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Green River Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine P.

Matthew P.

Andrew H.

People with significant control

Elaine P.

Matthew P.

Accounts Documents

Company filings

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