Greencats Limited in Thorpe Le Soken, CO16 0AA

Description

Data updated on: 01-02-2021

This firm known as Greencats was created on 2004/10/26 as a Private Limited Company. This firm's headquarters could be reached at Thorpe Le Soken on Greenfields, 1 Tendring Road. When you need to contact this firm by mail, the area code is CO16 0AA. The company reg. no. for Greencats Limited is 05270402. This firm's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Greencats Ltd released its account information for the period up to 2019-10-31. The firm's most recent annual confirmation statement was released on 2020-09-30.

Christopher D. and Simon D. are listed as company's directors and have been working on the company success since 2017.

Simom D. is the individual who controls 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-12 642	-10 829	-10 760

Balance Sheet
Cash Bank On Hand			74	74		1 017
Current Assets	8 055	8 619	4 411	4 461	3 214	5 051
Debtors	3 156	4 015	2 337	2 387	1 714	2 534
Net Assets Liabilities			-10 761	-6 897	-18 757	-26 657
Other Debtors			436	514	541	698
Property Plant Equipment			3 821	2 914	2 229	2 202
Total Inventories			2 000	2 000	1 500	1 500
Cash Bank In Hand	2 899	2 604	74
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	6 595	5 015	3 821

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-12 644	-10 831	-10 762
Shareholder Funds	-12 642	-10 829	-10 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 680	14 586	15 271	15 879
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts			630	710	2 229
Corporation Tax Payable			61	1 235
Corporation Tax Recoverable					1 173	1 173
Creditors			18 929	14 209	23 800	33 553
Increase From Depreciation Charge For Year Property Plant Equipment				906	686	608
Net Current Assets Liabilities	-19 154	-15 772	-14 518	-9 748	-20 586	-28 502
Number Shares Issued Fully Paid				2	2
Other Creditors			15 523	9 875	17 978	26 975
Other Taxation Social Security Payable			210	1 307	525	5 394
Par Value Share		1	1	1	1
Profit Loss				3 864	-11 860	-7 900
Property Plant Equipment Gross Cost			17 500	17 500	17 500	18 081
Provisions For Liabilities Balance Sheet Subtotal			63	63	400	357
Total Additions Including From Business Combinations Property Plant Equipment						581
Total Assets Less Current Liabilities	-12 559	-10 757	-10 697	-6 834	-18 357	-26 300
Trade Creditors Trade Payables			2 505	1 082	3 068	1 184
Trade Debtors Trade Receivables			1 900	1 873		663
Creditors Due Within One Year	27 209	24 391	18 929
Number Shares Allotted		2	2
Provisions For Liabilities Charges	83	72	63
Share Capital Allotted Called Up Paid	2	2	2