Green River Restaurant Ltd in Romford, RM5 2BA

Description

Data updated on: 01-11-2023

2003 is the year of the founding of Green River Restaurant Ltd, a company which is located at 100 Collier Row Road, Collier Row, Romford. That would make twenty one years Green River Restaurant has prospered in this business, as the company was created on 3rd March 2003. The reg. no. is 04684618 and the zip code is RM5 2BA. This firm's Standard Industrial Classification Code is 56103, that means Take-away food shops and mobile food stands. Green River Restaurant Limited filed its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2023-03-03.

Right now, this particular business is presided over by a solitary managing director: Chuck K., who was assigned this position in 2003.

Executives who have control over the firm are as follows: Chuck K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chuck K. owns 1/2 or less 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	13 101	5 431	14 472	21 461	21 576	13 595	34 124

Balance Sheet
Cash Bank On Hand									81 412	100 842	167 694	157 433	139 890
Current Assets	9 338	19 180	34 794	20 494	32 720	36 272	62 846	106 151	100 927	115 939	178 518	171 965	153 993
Debtors	1 024	350	350	350	350	3 265			16 315	11 797	7 624	11 232	9 903
Other Debtors									9 282	5 677	5 034	2 266	2 007
Total Inventories									3 200	3 300	3 200	3 300	4 200
Property Plant Equipment									9 960	9 645	10 248	17 228
Cash Bank In Hand	5 634	16 080	32 094	17 894	29 970	30 407
Intangible Fixed Assets	57 500	46 000	34 500	23 000	11 500
Net Assets Liabilities Including Pension Asset Liability	13 101	5 431	14 472	21 461	21 576	13 595	34 124
Stocks Inventory	2 680	2 750	2 350	2 250	2 400	2 600
Tangible Fixed Assets	9 304	9 021	8 436	10 064	8 155	11 674
Net Assets Liabilities							34 124	67 140	83 299

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	13 091	5 421	14 462	21 451	21 566	13 585
Shareholder Funds	13 101	5 431	14 472	21 461	21 576	13 595	34 124

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									115 000	115 000	115 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment									29 106	31 517	34 078	39 887	44 460
Average Number Employees During Period									10	10	11	13	16
Creditors							36 480	49 333	27 588	30 967	31 466	18 708	16 814
Fixed Assets	66 804	55 021	42 936	33 064	19 655	11 674	10 529	10 322	9 960	9 645	10 248	17 228	18 293
Increase From Depreciation Charge For Year Property Plant Equipment										2 411	2 561	4 307	4 573
Intangible Assets Gross Cost									115 000	115 000	115 000	115 000
Net Current Assets Liabilities	-53 703	-49 590	-28 464	-11 603	1 921	6 442	26 366	56 818	73 339	84 972	147 052	153 257	137 179
Other Creditors									16 711	9 905	10 048	7 711	10 611
Other Taxation Social Security Payable									10 877	21 062	21 418	10 997	6 203
Property Plant Equipment Gross Cost									39 066	41 162	44 326	57 115	62 753
Total Additions Including From Business Combinations Property Plant Equipment										2 096	3 164	12 789	5 638
Total Assets Less Current Liabilities	13 101	5 431	14 472	21 461	21 576	18 116	36 895	67 140	83 299	94 617	157 300	170 485	155 472
Trade Debtors Trade Receivables									7 033	6 120	2 590	8 966	7 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-1 502
Creditors Due Within One Year Total Current Liabilities	63 041	68 770
Intangible Fixed Assets Aggregate Amortisation Impairment	57 500	69 000	80 500	92 000	103 500	115 000
Intangible Fixed Assets Amortisation Charged In Period		11 500	11 500	11 500	11 500	11 500
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000	115 000	115 000
Tangible Fixed Assets Additions		1 878	1 525	4 143	130	6 304
Tangible Fixed Assets Cost Or Valuation	19 266	21 144	22 669	26 812	26 942	33 246
Tangible Fixed Assets Depreciation	9 962	12 123	14 233	16 748	18 787	21 572
Tangible Fixed Assets Depreciation Charge For Period		2 161
Creditors Due After One Year						4 521	2 771
Creditors Due Within One Year		68 770	63 258	32 097	30 799	29 830	36 480
Number Shares Allotted			10		10	10
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			2 110	2 515	2 039	2 785

Company staff

Chuck K.

Role: Secretary

Appointed: 21 March 2005

Latest update: 22 February 2024

Chuck K.

Role: Director

Appointed: 03 March 2003

Latest update: 22 February 2024

People with significant control

Chuck K.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Chuck K.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Green River Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chuck K.

Chuck K.

Incorporate Secretariat Limited

Chuck K.

People with significant control

Chuck K.

Chuck K.

Accounts Documents

Company filings

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