Green Road Off-licence/newsagents Ltd in Cumbria, LA9 4QJ

Description

Data updated on: 01-11-2023

Green Road Off-licence/newsagents is a company with it's headquarters at LA9 4QJ Cumbria at 25 Windermere Road. The company was set up in 2001 and is established as reg. no. 04304859. The company has been on the British market for twenty three years now and its last known state is active. The company's SIC and NACE codes are 47620 meaning Retail sale of newspapers and stationery in specialised stores. Green Road Off-licence/newsagents Limited reported its latest accounts for the financial year up to December 31, 2022. Its most recent annual confirmation statement was submitted on October 15, 2023.

This company has one managing director at the current moment managing this specific limited company, namely Mark C. who's been executing the director's duties since 2001-10-15. The following limited company had been controlled by Janine C. till twenty three years ago. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Janine C. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	51 306	51 160	52 818	53 894	69 716	88 618	89 242
Current Assets	71 828	71 358	74 678	75 251	96 671	112 931	109 414
Debtors	6 151	7 121	7 744	6 757	8 886	6 145	3 067
Net Assets Liabilities	12 370	15 119	16 144	17 726	26 707	27 658	10 491
Property Plant Equipment	1 499	1 316	1 133	950	767	584	401
Total Inventories	14 371	13 077	14 116	14 600	18 069	18 168	17 105
Other Debtors			54	57	59	53	141

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	36 000	36 000	36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment	5 120	5 303	5 486	5 669	5 852	6 035	6 218
Average Number Employees During Period	7	7	7	7	7	8	8
Creditors	60 657	57 302	59 452	58 295	70 585	85 746	99 248
Increase From Depreciation Charge For Year Property Plant Equipment		183	183	183	183	183	183
Intangible Assets Gross Cost	36 000	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	11 171	14 056	15 226	16 956	26 086	27 185	10 166
Other Creditors	43 951	42 379	52 904	51 576	60 082	78 626	98 106
Property Plant Equipment Gross Cost	6 619	6 619	6 619	6 619	6 619	6 619
Provisions For Liabilities Balance Sheet Subtotal	300	253	215	180	146	111	76
Taxation Social Security Payable	6 606	4 277	4 517
Total Assets Less Current Liabilities	12 670	15 372	16 359	17 906	26 853	27 769	10 567
Trade Creditors Trade Payables	2 360	2 026	2 030	437	3 437	397	89
Trade Debtors Trade Receivables	6 086	7 052	7 690	6 700	8 827	6 092	2 926
Fixed Assets			1 133	950	767	584	401
Other Taxation Social Security Payable			4 518	6 282	7 066	6 723	1 053