Green & Son Building Services Limited in Saltburn, TS12 3JU

Description

Data updated on: 01-11-2023

This Green & Son Building Services Limited business has been in this business field for at least 59 years, having launched in 1965. Started with Registered No. 00848389, Green & Son Building Services is a Private Limited Company with office in Beechwood Depot, Saltburn TS12 3JU. This firm's SIC and NACE codes are 46130: Agents involved in the sale of timber and building materials. Green & Son Building Services Ltd filed its account information for the period that ended on 2023/03/31. The company's latest annual confirmation statement was filed on 2023/03/10.

In this specific limited company, the majority of director's obligations have so far been met by Mark G. and Pamela G.. As for these two people, Pamela G. has carried on with the limited company the longest, having been a vital addition to company's Management Board since November 1991. Additionally, the director's assignments are constantly assisted with by a secretary - Pamela G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 132 782	2 095 219	2 424 390	2 752 957	2 931 453

Balance Sheet
Cash Bank On Hand					851 932	782 401	737 621	1 086 853	1 232 602
Current Assets	1 805 627	1 533 459	1 875 037	2 414 926	2 395 288	2 672 830	2 586 918	3 017 485	3 387 591
Debtors	742 120	339 008	449 580	574 961	446 186	475 466	498 663	526 949	640 303
Net Assets Liabilities					2 917 453	3 184 416	3 375 551	3 654 313	3 253 900
Other Debtors					62 205	63 748	21 514	12 853	91 567
Property Plant Equipment					512 153	550 911	519 834	507 024	581 119
Total Inventories					747 250	737 780	655 851	708 900	774 450
Cash Bank In Hand	795 271	817 331	839 307	1 094 215	1 201 852
Net Assets Liabilities Including Pension Asset Liability	2 132 782	2 095 219	2 424 390	2 752 957	2 931 453
Stocks Inventory	268 236	377 120	586 150	745 750	747 250
Tangible Fixed Assets	463 883	460 146	543 353	450 446	512 153

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 062 209	2 024 646	2 353 817	2 682 384	2 860 880
Shareholder Funds	2 132 782	2 095 219	2 424 390	2 752 957	2 931 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					566 730	599 000	612 803	674 453	739 232
Additions Other Than Through Business Combinations Investment Property Fair Value Model								8 100
Average Number Employees During Period						21	21	19	19
Creditors					574 911	609 248	365 124	496 219	639 810
Current Asset Investments					349 920	627 183	694 783	694 783	740 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 622	61 433	9 443	24 144
Disposals Property Plant Equipment						76 973	105 835	46 985	27 000
Fixed Assets	1 015 363	1 011 626	1 094 833	1 093 369	1 155 076	1 193 834	1 212 757	1 208 047	581 119
Increase From Depreciation Charge For Year Property Plant Equipment						73 892	75 236	71 093	88 923
Investment Property					642 923	692 923	692 923	701 023
Investment Property Fair Value Model					676 634	726 634	726 634	734 734
Net Current Assets Liabilities	1 140 419	1 533 459	1 875 037	1 710 588	1 820 377	2 063 582	2 221 794	2 521 266	2 747 781
Other Creditors					48 594	46 250	39 774	22 412	22 885
Other Taxation Social Security Payable					104 608	114 028	111 179	154 490	91 725
Property Plant Equipment Gross Cost					1 078 883	1 149 911	1 132 637	1 181 477	1 320 351
Provisions For Liabilities Balance Sheet Subtotal					58 000	73 000	59 000	75 000	75 000
Total Additions Including From Business Combinations Property Plant Equipment						148 001	88 561	95 825	165 874
Total Assets Less Current Liabilities	2 155 782	2 119 219	2 969 870	2 803 957	2 975 453	3 257 416	3 434 551	3 729 313	3 328 900
Trade Creditors Trade Payables					421 709	448 970	214 171	319 317	525 200
Trade Debtors Trade Receivables					383 981	461 718	477 149	514 096	548 736
Disposals Investment Property Fair Value Model									734 734
Creditors Due After One Year		425 866	502 480
Creditors Due Within One Year	665 208	425 866		704 338	574 911
Investments Fixed Assets	551 480	551 480	551 480	642 923	642 923
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	23 000	24 000	43 000	51 000	44 000
Revaluation Reserve	69 573	69 573	69 573	69 573	69 573
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		43 256	137 152		114 783
Tangible Fixed Assets Cost Or Valuation	905 294	905 319	1 024 226	964 100	1 078 883
Tangible Fixed Assets Depreciation	441 411	445 173	480 873	513 654	566 730
Tangible Fixed Assets Depreciation Charged In Period		39 156	46 461		53 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 394	10 761
Tangible Fixed Assets Disposals		43 231	18 245
Amount Specific Advance Or Credit Directors	328 103

Company staff

Pamela G.

Role: Secretary

Latest update: 5 March 2024

Mark G.

Role: Director

Appointed: 12 August 2011

Latest update: 5 March 2024

Pamela G.

Role: Director

Appointed: 30 November 1991

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Mark G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Pamela G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark G.

Notified on 10 October 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

Pamela G.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 October 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 August 2014
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Green & Son Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela G.

Mark G.

Pamela G.

John G.

People with significant control

Mark G.

Pamela G.

Accounts Documents

Company filings

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