Green Store (essex) Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Started with Reg No. 07571677 thirteen years ago, Green Store (essex) Ltd is categorised as a Private Limited Company. The business actual office address is Create Business Hub, Ground Floor 5 Rayleigh Road, Hutton Brentwood. The enterprise's principal business activity number is 47190 which means Other retail sale in non-specialised stores. Green Store (essex) Limited filed its account information for the period that ended on Fri, 31st Mar 2023. The business latest confirmation statement was filed on Fri, 13th Jan 2023.

Currently, this specific business is controlled by a solitary director: Martin C., who was formally appointed in 2016. The business had been guided by Andrew S. till 2020. Furthermore a different director, specifically Jonathan P. resigned in 2011.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-255	1 067	1 576	2 630	2 230

Balance Sheet
Cash Bank In Hand	2 676	4 325	2 663	2 894	2 230
Cash Bank On Hand					2 230	3 075	6 943	3 205	4 776	31 984	22 241	8 074
Current Assets					2 230	5 919	17 586	13 648	13 719	31 984	28 741	24 188
Debtors						2 844	10 643	10 443	8 943		6 500	16 114
Net Assets Liabilities									8 979	8 441	8 320	7 942
Other Debtors						2 844	10 643	10 443	8 943		6 500	16 114

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-256	1 066	1 575	2 629	2 229
Shareholder Funds	-255	1 067	1 576	2 630	2 230

Other Financial Data
Accrued Liabilities Deferred Income						1 200	1 200	1 200	1 200	1 200	1 320	1 440
Average Number Employees During Period						2	3	3	3	3	3	4
Corporation Tax Payable						1 060	1 871	762	181	343	784	381
Creditors						4 051	12 725	5 440	4 740	22 000	18 317	1 821
Creditors Due Within One Year	2 931	3 258	1 087	264
Net Current Assets Liabilities	-255	1 067	1 576	2 630	2 230	1 868	4 861	8 208	8 979	30 441	26 637	22 367
Number Shares Allotted	1	1	1	1	1
Other Remaining Borrowings										22 000	18 317	14 425
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-255	1 067	1 576	2 630	2 230	1 868	4 861	8 208	8 979	30 441	26 637	22 367

Latest update: 29 January 2024

People with significant control

Andrew S.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 August 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Green Store (essex) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Andrew S.

Jonathan P.

Chalfen Secretaries Limited

David J.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

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