Green Spinnaker Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

This particular Green Spinnaker Limited business has been operating in this business for at least 11 years, as it's been established in 2013. Started with registration number 08388032, Green Spinnaker was set up as a Private Limited Company with office in C/o Bishop Fleming Llp, Bristol BS1 6FL. The company's declared SIC number is 41100 and their NACE code stands for Development of building projects. Green Spinnaker Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. Its latest confirmation statement was submitted on Wed, 29th Mar 2023.

According to this specific enterprise's directors directory, since 2013-02-04 there have been two directors: Susan B. and David B..

Susan B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 729 541	4 261 076

Balance Sheet
Cash Bank On Hand			336 623	392 944	1 582 317	506 700	1 374 084
Debtors	1 365 780	1 827 241	1 181 021	1 195 394	1 778 125	2 152 559	526 246
Net Assets Liabilities			3 437 001	3 331 467	3 279 725	2 870 162	2 430 753
Other Debtors			1 138 112	1 170 618	1 748 979	2 132 701	498 729
Property Plant Equipment			15 507	5 893	4 144	3 441	4 891
Total Inventories			2 087 116	2 065 671
Cash Bank In Hand	51 432	1 491 295
Current Assets	4 301 670	4 253 072
Stocks Inventory	1 991 585	934 536

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	4 728 541	4 260 076
Shareholder Funds	4 729 541	4 261 076

Other Financial Data
Accrued Liabilities Deferred Income			44 864	66 263	66 934	68 344	71 149
Accumulated Depreciation Impairment Property Plant Equipment			23 522	33 286	3 505	5 464	7 493
Amounts Owed By Group Undertakings Participating Interests			22 993	18 051	23 498	19 102	19 362
Amounts Owed To Directors			50 883	250 471	1 826	5 885	1 826
Average Number Employees During Period			3	3	4	2	2
Creditors			183 266	328 435	84 861	87 435	81 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-35 130
Disposals Property Plant Equipment					-35 130
Increase From Depreciation Charge For Year Property Plant Equipment				9 764	5 349	1 959	2 029
Investment Property						294 897	606 882
Nominal Value Allotted Share Capital			50	50	50	240	240
Number Shares Issued Fully Paid				50	50	240	240
Other Creditors			22 550	2 872	4 698	2 085	4 242
Other Taxation Payable			4 788	4 507	7 099	6 321	2 170
Par Value Share		1		1	1	1	1
Prepayments Accrued Income			653	823	530		1 050
Property Plant Equipment Gross Cost			39 029	39 179	7 649	8 905	12 384
Recoverable Value-added Tax			19 263	5 554	5 118	756	7 105
Remaining Financial Commitments					128	-218	-218
Total Additions Including From Business Combinations Property Plant Equipment				151	3 600	1 256	3 479
Trade Creditors Trade Payables			60 181	4 322	4 304	4 800	1 963
Trade Debtors Trade Receivables				401
Useful Life Property Plant Equipment Years						4	4
Creditors Due Within One Year	1 413	450 097
Current Asset Investments	892 873
Investments Fixed Assets	429 284	458 101
Net Current Assets Liabilities	4 300 257	3 802 975
Number Shares Allotted		1 000
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	1 000	1 000
Total Assets Less Current Liabilities	4 729 541	4 261 076

Company staff

Susan B.

Role: Director

Appointed: 04 February 2013

Latest update: 5 December 2023

David B.

Role: Director

Appointed: 04 February 2013

Latest update: 5 December 2023

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01/04/2019
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Green Spinnaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

David B.

People with significant control

Susan B.

Accounts Documents

Company filings

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