Green Scene Lms Limited in York, YO30 5PA

Description

Data updated on: 01-11-2023

Green Scene Lms came into being in 2014 as a company enlisted under no 09043671, located at YO30 5PA York at Equinox House. The company has been in business for 10 years and its last known status is active. The enterprise's declared SIC number is 81300: Landscape service activities. The firm's latest accounts cover the period up to 2022-07-31 and the most current confirmation statement was released on 2023-05-19.

We have 1 director presently leading the following business, specifically Michael J. who's been executing the director's tasks since 16th May 2014.

Michael J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	723

Balance Sheet
Current Assets	200		9 020	3 701	6 733	14 425	22 048	17 887
Debtors		919	8 820		5 733		9 652	13 269
Net Assets Liabilities			2 654	463	201	104	4 717	179
Other Debtors		919			5 733		9 652	13 269
Property Plant Equipment		19 337	15 766	13 976	19 997	16 494	13 891	13 627
Total Inventories		200	200	3 701	1 000	12 381	12 381	4 618
Cash Bank On Hand						2 044	15
Intangible Fixed Assets	4 500
Net Assets Liabilities Including Pension Asset Liability	723
Stocks Inventory	200
Tangible Fixed Assets	19 728

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	623
Shareholder Funds	723

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 000	4 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment		5 785	10 144	13 160	8 948	13 326	17 360	21 535
Bank Borrowings Overdrafts		3 649	2 443	3 357	4 176			6 042
Creditors		17 959	2 675	17 214	26 529	5 115	1 996	31 335
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 359	3 017	2 917	4 378	4 034	4 175
Intangible Assets		3 000	1 500
Intangible Assets Gross Cost		6 000	6 000	6 000
Net Current Assets Liabilities	-12 812		-9 725	-13 513	-19 796	-11 275	-7 178	-13 448
Number Shares Issued Fully Paid			100	100
Other Creditors		5 350	2 675		2 918	2 322	2 567	2 156
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 129
Other Disposals Property Plant Equipment					12 840
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		25 122	25 910	27 136	28 945	29 820	31 251	35 162
Provisions For Liabilities Balance Sheet Subtotal			2 212
Total Additions Including From Business Combinations Property Plant Equipment			788	1 227	14 649	875	1 431	3 911
Total Assets Less Current Liabilities	11 416		7 541	463	201	5 219	6 713	179
Trade Creditors Trade Payables		7 151	2 911	3 589	5 211	11 795	20 834	14 603
Trade Debtors Trade Receivables			8 820
Amount Specific Advance Or Credit Directors					5 733	43	9 652	13 269
Amount Specific Advance Or Credit Made In Period Directors					5 733	15 646	9 695	15 131
Amount Specific Advance Or Credit Repaid In Period Directors						21 422		11 514
Average Number Employees During Period					2	2	2	2
Finance Lease Liabilities Present Value Total					11 351	5 115	1 996	1 996
Other Taxation Social Security Payable					2 873	8 465	2 707	6 538
Creditors Due After One Year	8 025
Creditors Due Within One Year	13 012
Fixed Assets	24 228
Intangible Fixed Assets Additions	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500
Intangible Fixed Assets Amortisation Charged In Period	1 500
Intangible Fixed Assets Cost Or Valuation	6 000
Number Shares Allotted	100
Provisions For Liabilities Charges	2 668
Secured Debts	10 700
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 740
Tangible Fixed Assets Cost Or Valuation	21 740
Tangible Fixed Assets Depreciation	2 012
Tangible Fixed Assets Depreciation Charged In Period	2 012

Company staff

Michael J.

Role: Director

Appointed: 16 May 2014

Latest update: 31 January 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Green Scene Lms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

People with significant control

Michael J.

Accounts Documents

Company filings

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