Green Roofs Ireland Ltd in Larne, BT40 3HY

Description

Data updated on: 01-11-2023

Green Roofs Ireland Ltd is established as Private Limited Company, that is registered in 146 Shore Road, Magheramourne, Larne. It's located in BT40 3HY. The company has been in existence since 2010. The business Companies House Reg No. is NI603210. The enterprise's SIC code is 1300 and their NACE code stands for Plant propagation. Green Roofs Ireland Limited released its account information for the period up to 31st May 2022. The business latest confirmation statement was filed on 6th February 2023.

There's a single managing director at present managing the business, namely Raymond H. who has been carrying out the director's responsibilities for 14 years. This business had been managed by Peter L. till 3rd February 2015. In addition another director, specifically John H. resigned in April 2023.

The companies with significant control over this firm are as follows: Magheramorne Holdings Limited owns over 3/4 of company shares. This business can be reached in Larne at Shore Road, Magheramorne, BT40 3HY and was registered as a PSC under the reg no Ni669794.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3	3	3	-1 273	44 695	131 919

Balance Sheet
Cash Bank On Hand								47 428	92 898	121 149	67 117
Current Assets				3	18 385	57 670	57 039	184 903	372 462	416 032	575 402
Debtors				0	679	25 465	17 039	93 475	174 564	186 733	363 035
Net Assets Liabilities								449 980	645 267	713 818	917 938
Other Debtors							746	9 929	93 903	149 212	5 750
Property Plant Equipment							184 480	147 530	153 988	121 080	221 711
Total Inventories							40 000	44 000	105 000	108 150	145 250
Cash Bank In Hand	3	3	3	3	17 706	32 205
Net Assets Liabilities Including Pension Asset Liability	3	3	3	3	-1 273	44 695	131 919
Tangible Fixed Assets					0	83 150	184 480
Stocks Inventory							40 000

Capital & Reserves
Called Up Share Capital				3	3	3	3
Profit Loss Account Reserve				0	-1 276	44 692	131 916
Shareholder Funds	3	3	3	3	-1 273	44 695	131 919

Other Financial Data
Total Fixed Assets Additions						103 937
Total Fixed Assets Cost Or Valuation					0	103 937
Total Fixed Assets Depreciation					0	20 787
Total Fixed Assets Depreciation Charge In Period						20 787
Accumulated Amortisation Impairment Intangible Assets									30 802	106 901	211 908
Accumulated Depreciation Impairment Property Plant Equipment							89 210	168 123	275 493	388 127	454 304
Amounts Owed By Related Parties											274 961
Average Number Employees During Period									5	5	5
Bank Borrowings Overdrafts							4 011
Corporation Tax Payable									3 148
Corporation Tax Recoverable										19 424	19 424
Creditors							109 600	36 462	15 625	13 645	27 972
Dividends Paid On Shares								154 009	268 871
Fixed Assets					0	83 150	184 480	301 539	422 859	394 673	534 836
Increase From Amortisation Charge For Year Intangible Assets									30 802	76 099	105 007
Increase From Depreciation Charge For Year Property Plant Equipment								78 913	107 370	112 634	73 177
Intangible Assets								154 009	268 871	273 593	313 125
Intangible Assets Gross Cost								154 009	299 673	380 494	525 033
Net Current Assets Liabilities				3	-1 273	-38 455	-52 561	148 441	238 033	345 199	442 841
Number Shares Issued Fully Paid								3
Other Creditors							84 859		15 625	13 645	27 972
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 000
Other Disposals Property Plant Equipment											7 000
Other Taxation Social Security Payable							3 634	7 461	20 245	13 634	30 847
Par Value Share		1	1	1				1
Property Plant Equipment Gross Cost							273 690	315 653	429 481	509 207	676 015
Provisions For Liabilities Balance Sheet Subtotal										12 409	31 767
Total Additions Including From Business Combinations Property Plant Equipment								41 963	113 828	79 726	173 808
Total Assets Less Current Liabilities				3	-1 273	44 695	131 919	449 980	660 892	739 872	977 677
Trade Creditors Trade Payables							17 096	29 001	56 548	38 785	78 667
Trade Debtors Trade Receivables							16 293	83 546	80 661	18 097	62 900
Creditors Due Within One Year Total Current Liabilities				0	19 658	96 125
Tangible Fixed Assets Additions						103 937	169 753
Tangible Fixed Assets Cost Or Valuation					0	103 937	273 690
Tangible Fixed Assets Depreciation					0	20 787	89 210
Tangible Fixed Assets Depreciation Charge For Period						20 787
Called Up Share Capital Not Paid Not Expressed As Current Asset			3	3
Creditors Due Within One Year						96 125	109 600
Number Shares Allotted		3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period							68 423

Country registered Northern Ireland

Place registered Northern Ireland Companies Registry

Registration number Ni669794

Notified on 1 June 2020

Nature of control:

over 3/4 of shares

John H.

Notified on 6 April 2016

Ceased on 1 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 January 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 February 2015
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Green Roofs Ireland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

Peter L.

John H.

Maureen H.

People with significant control

Magheramorne Holdings Limited

John H.

Accounts Documents

Company filings

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