Greenbest Ltd in Templecombe, BA8 0TF

Description

Data updated on: 01-11-2023

Greenbest Ltd can be contacted at Templecombe at Unit 2 The Marsh. Anyone can find the company by the post code - BA8 0TF. Greenbest's founding dates back to 1998. This business is registered under the number 03626337 and company's official state is active. This company's SIC and NACE codes are 20150 which means Manufacture of fertilizers and nitrogen compounds. The firm's most recent filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-09-03.

The firm owns two trademarks, all are valid. The first trademark was granted in 2017. The trademark which will become invalid first, that is in November, 2026 is UK00003195748.

In order to meet the requirements of the customer base, the following limited company is continually taken care of by a body of three directors who are James W., Jennifer L. and Timothy L.. Their constant collaboration has been of pivotal importance to the limited company for 11 years. Additionally, the director's responsibilities are helped with by a secretary - Andrew C., who joined the limited company on 2018-05-21.

Trademark UK00003071109

Trademark image:	-
Trademark name:	GREENBEST
Status:	Application Published
Filing date:	2014-09-04
Owner name:	Greenbest Limited
Owner address:	Unit 2, The Marsh, Henstridge, TEMPLECOMBE, United Kingdom, BA8 0TF

Trademark UK00003195748

Trademark image:	-
Status:	Registered
Filing date:	2016-11-09
Date of entry in register:	2017-01-27
Renewal date:	2026-11-09
Owner name:	Greenbest Limited
Owner address:	Unit 2, The Marsh, Henstridge, TEMPLECOMBE, United Kingdom, BA8 0TF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	82 908	79 557	108 635	146 302

Balance Sheet
Cash Bank On Hand				79 988	75 645	164 145	515 916	482 615	476 528	508 505	418 537
Current Assets	881 538	847 363	1 066 856	963 503	1 456 300	1 465 027	1 971 117	1 976 366	2 307 635	3 347 517	2 506 878
Debtors	348 723	388 933	400 614	348 735	812 452	742 845	791 439	733 700	890 559	951 689	1 118 305
Net Assets Liabilities				236 350	101 292	305 206	575 712	685 971	980 584	1 363 397	1 106 289
Other Debtors				41 387	189 231	45 680	98 510	60 919	105 307	13 648	128 046
Property Plant Equipment				460 640	478 357	481 573	828 875	823 698	890 782	950 818	952 093
Total Inventories				534 780	568 203	558 037	663 762	760 051	940 548	1 887 323	970 036
Cash Bank In Hand	44 793	31 336	58 130	79 988
Net Assets Liabilities Including Pension Asset Liability	82 908	79 557	108 635	146 302
Stocks Inventory	488 022	427 094	608 112	534 780
Tangible Fixed Assets	300 225	317 929	349 886	361 845

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	72 908	69 557	98 635	136 302
Shareholder Funds	82 908	79 557	108 635	146 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				391 996	414 899	470 404	521 991	615 256	747 738	666 234	787 795
Additions Other Than Through Business Combinations Property Plant Equipment										239 247	182 767
Average Number Employees During Period				17	19	21	22	27	27	40	49
Bank Overdrafts				214 531	487 489	453 283	417 871	450 612	519 041	536 284	100
Creditors				174 960	344 939	174 143	719 986	876 377	560 000	560 000	560 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-13 039		-9 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment					58 148		7 201	27 270	16 723	-239 323	-56 504
Disposals Property Plant Equipment					82 117		14 300	287 605	19 391	-260 715	-59 931
Finance Lease Liabilities Present Value Total				23 509	8 050	2 050	13 557	6 479	5 884
Fixed Assets				460 640	508 357	511 573	858 875	853 698	920 782	980 818	982 093
Further Item Creditors Component Total Creditors									560 000	560 000	560 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				77 600	77 600	77 600	67 100	140 500	140 500	556 091	943 479
Increase From Depreciation Charge For Year Property Plant Equipment					81 051	55 505	58 788	120 535	149 205	157 819	178 065
Increase In Loans Owed To Related Parties Due To Loans Advanced										11 830
Investments Fixed Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments In Subsidiaries									30 000	30 000	30 000
Loans Owed To Related Parties								11 093	-1 946	9 884	166
Net Current Assets Liabilities	-72 699	-82 595	-78 472	-14 903	-23 615	2 610	531 408	841 790	766 962	1 118 123	1 339 786
Other Creditors				61 489	224 689	68 693	611 829	646 413	560 000	123 135	38 634
Other Inventories									940 548	1 887 323	970 036
Other Payables Accrued Expenses									108 063	163 330	228 966
Other Remaining Borrowings									560 000	560 000	560 000
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100
Prepayments									36 343	80 622	23 464
Property Plant Equipment Gross Cost				852 636	893 256	951 977	1 350 866	1 438 954	1 638 520	1 617 052	1 739 888
Provisions For Liabilities Balance Sheet Subtotal				34 427	38 511	34 834	94 585	133 140	147 160	175 544	655 590
Taxation Social Security Payable									21 781	35 998	111 570
Total Assets Less Current Liabilities	227 526	235 334	271 414	445 737	484 742	514 183	1 390 283	1 695 488	1 687 744	2 098 941	2 321 879
Total Borrowings				357 944	626 639	566 342	535 422	687 654	524 925	560 000	560 000
Trade Creditors Trade Payables				550 923	915 456	798 054	979 909	698 851	846 791	1 370 647	787 822
Trade Debtors Trade Receivables				307 348	623 221	697 165	692 929	672 781	785 252	857 419	966 795
Amount Specific Advance Or Credit Directors			2 500	2 500	28 215
Amount Specific Advance Or Credit Made In Period Directors				2 500	52 596
Amount Specific Advance Or Credit Repaid In Period Directors				2 500	2 500
Bank Borrowings				89 962	112 200	103 400	94 600	223 485
Bank Borrowings Overdrafts				89 962	112 200	103 400	94 600	223 485	519 041
Creditors Due After One Year	126 618	135 856	136 654	174 960
Creditors Due Within One Year	954 237	929 958	1 145 328	978 406
Dividends Paid						30 000	10 000		20 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-10 245
Increase Decrease In Property Plant Equipment					13 140		25 685
Investments In Group Undertakings					30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Subsidiaries					-49	-1 071	-1 387	35 631	-5 557
Number Shares Allotted		10 000		10 000
Other Taxation Social Security Payable				12 915	15 283	25 539	-32 451	-61 257	21 781
Par Value Share		1		1
Profit Loss					-135 058	233 914	280 506	110 259	314 613
Profit Loss Subsidiaries					23 588	1 022	316	-37 018	41 188
Provisions For Liabilities Charges	18 000	19 921	26 125	25 680
Secured Debts			466 341	357 944
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		55 879		55 390
Tangible Fixed Assets Cost Or Valuation	604 356	650 550	717 363	772 753
Tangible Fixed Assets Depreciation	304 131	332 621	367 477	410 908
Tangible Fixed Assets Depreciation Charged In Period		34 576		43 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 086
Tangible Fixed Assets Disposals		9 685
Total Additions Including From Business Combinations Property Plant Equipment					122 737	58 721	413 189	375 693	218 957
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-4 482	-43 031
Advances Credits Directors	32 326	18 680	2 500	2 500
Advances Credits Made In Period Directors	35 504		2 500
Advances Credits Repaid In Period Directors	44 500		35 876