Greenline Wholesales Ltd in London, E1 5JP

Description

Data updated on: 01-11-2023

Greenline Wholesales Ltd has been prospering on the market for fifteen years. Started with Registered No. 07102644 in the year 2009, the firm have office at 67-77 Hanbury Street, London E1 5JP. This company's registered with SIC code 46310 meaning Wholesale of fruit and vegetables. Thu, 31st Mar 2022 is the last time when account status updates were reported.

We have just one director at the current moment leading this specific limited company, specifically Mohammed M. who's been utilizing the director's tasks for fifteen years. Since 2009 Salman C., had been managing this specific limited company until the resignation in 2015.

Mohammed M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 981	11 071	-5 638	-1 050		14 873

Balance Sheet
Cash Bank On Hand							34 758	146 103	27 799	7 009	5 087	183 383	173 588	101 999
Current Assets	143 687	163 113	243 081	186 445	192 540	192 540	260 091	395 569	259 680	359 800	365 817	649 160	542 569	748 668
Debtors	73 319	90 489	132 522	102 941	126 005	126 005	187 873	182 626	187 541	258 951	344 490	343 537	121 241	44 929
Net Assets Liabilities							27 851	30 978	59 179	67 370	73 094	77 081	106 156	105 309
Other Debtors							65 653	69 349	7 000	4 000	4 000	4 000	4 000	4 000
Property Plant Equipment							1	104 027	100 208	87 790	75 371	62 953	62 834	47 683
Total Inventories							37 460	66 840	44 340	93 840	16 240	122 240	247 740	601 740
Cash Bank In Hand	27 593	34 674	21 018	10 059	42 885	42 885	34 758
Net Assets Liabilities Including Pension Asset Liability	4 981	11 071	-5 638	-1 050	14 873	14 873	27 851
Stocks Inventory	42 775	37 950	89 541	73 445	23 650	23 650	37 460
Tangible Fixed Assets	34 625	25 750	16 875	12 216	1 936	1 936	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 881	10 971	-5 738	-1 150	14 773	14 773	27 751
Shareholder Funds	4 981	11 071	-5 638	-1 050		14 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							49 120	60 678	73 097	85 515	97 934	110 352	124 138	139 289
Additions Other Than Through Business Combinations Property Plant Equipment								115 584	8 600				13 667
Average Number Employees During Period										7	6	6	6	5
Bank Borrowings												250 000	218 953	168 953
Bank Overdrafts								114 870	87 327	136 360	156 503	43 735	28 720	13 206
Creditors							192 622	414 607	270 192	347 640	400 577	436 713	336 975	579 270
Increase From Depreciation Charge For Year Property Plant Equipment								11 558	12 419	12 418	12 419	12 418	13 786	15 151
Net Current Assets Liabilities	-29 644	-14 679	-22 513	-13 266	44 670	12 937	59 962	-19 038	-10 512	12 160	-34 762	212 447	205 594	169 398
Other Creditors							346	54 011	-1	-1	-1	-1	1	2
Property Plant Equipment Gross Cost							49 121	164 705	173 305	173 305	173 305	173 305	186 972	186 972
Taxation Social Security Payable							-3 298	-34 157	-15 947	-15 989	-15 136	-4 132	-7 214	-9 490
Total Assets Less Current Liabilities	4 981	11 071	-5 638	-1 050	46 606	14 873	59 963	84 989	89 696	99 950	40 609	275 400	268 428	217 081
Trade Creditors Trade Payables							195 574	333 894	198 813	227 270	259 211	397 111	315 468	575 552
Trade Debtors Trade Receivables							112 213	113 277	180 541	254 951	340 490	339 537	117 241	40 929
Creditors Due Within One Year Total Current Liabilities	173 331	177 792
Fixed Assets	34 625	25 750	16 875	12 216		1 936
Tangible Fixed Assets Cost Or Valuation	43 500	43 500	43 500	49 121		49 121	49 121
Tangible Fixed Assets Depreciation	8 875	17 750	26 625	36 905		47 185	49 120
Tangible Fixed Assets Depreciation Charge For Period		8 875
Capital Employed					14 873		27 851
Creditors Due After One Year					31 733		32 112
Creditors Due Within One Year		177 792	265 594	199 711	147 870	179 603	200 129
Par Value Share			100	1		1	1
Number Shares Allotted			100	100		100
Share Capital Allotted Called Up Paid		10 000	100	100	100	100	100
Tangible Fixed Assets Additions				5 621
Tangible Fixed Assets Depreciation Charged In Period			8 875	10 280		10 280	1 935

Company staff

Mohammed M.

Role: Secretary

Appointed: 08 January 2016

Latest update: 23 February 2024

Mohammed M.

Role: Director

Appointed: 11 December 2009

Latest update: 23 February 2024

People with significant control

Mohammed M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016

Greenline Wholesales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Mohammed M.

Salman C.

Salman C.

People with significant control

Mohammed M.

Accounts Documents

Company filings

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