Greens Events & Catering Limited in Ross-shire, IV20 1UZ

Description

Data updated on: 01-11-2023

Greens Events & Catering came into being in 2007 as a company enlisted under no SC317036, located at IV20 1UZ Ross-shire at 12b King Street, Hilton. This company has been in business for 17 years and its status at the time is active. The firm's SIC and NACE codes are 56101 which means Licensed restaurants. Greens Events & Catering Ltd filed its latest accounts for the financial year up to 2023-03-31. The firm's most recent annual confirmation statement was filed on 2023-02-16.

Because of this enterprise's growing number of employees, it became necessary to choose extra executives: John D. and Laura D. who have been assisting each other for 6 years to fulfil their statutory duties for the limited company. What is more, the director's tasks are regularly helped with by a secretary - Lynda D., who was selected by this limited company on Thu, 13th Nov 2014.

Laura D. is the individual who controls 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	2017-03-31	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
Net Worth	-16 944	-23 739	-47 003	-78 245	-90 053

Balance Sheet
Cash Bank In Hand		11	11	1	1
Cash Bank On Hand					1	1	1	11 496	12	26 355	33 299	136
Current Assets		1 511	1 511	1 501	1 501	1 501	1 501	16 033	6 078	34 566	38 346	16 942
Debtors								66	66	3 711	547	4 806
Net Assets Liabilities					-90 053	-106 419	-118 636	-171 739	-213 830	-181 907	-155 641	-236 322
Net Assets Liabilities Including Pension Asset Liability	-16 944	-23 739	-47 003	-78 245	-90 053
Property Plant Equipment					10 027	8 189	3 987	90 726	244 256	226 782	218 670	215 112
Stocks Inventory		1 500	1 500	1 500	1 500
Tangible Fixed Assets		24 172	19 577	13 685	10 027
Total Inventories					1 500	1 500	1 500	4 471	6 000	4 500	4 500	12 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-16 945	-23 740	-47 004	-78 246	-90 054
Shareholder Funds	-16 944	-23 739	-47 003	-78 245	-90 053

Other Financial Data
Amount Specific Advance Or Credit Directors					68 286	83 096	97 921	127 541	147 197	133 672	105 046	114 081
Amount Specific Advance Or Credit Made In Period Directors						10 032	13 555	9 568	41 618	24 529	33 120	11 465
Amount Specific Advance Or Credit Repaid In Period Directors						24 842	28 380	39 188	61 274	11 004	4 494	20 500
Accumulated Depreciation Impairment Property Plant Equipment					19 802	25 823	30 025	36 700	57 857	77 243	90 357	107 118
Average Number Employees During Period						4	4	12	12	8	10	15
Creditors					5 783	2 892	124 124	49 258	192 546	232 249	208 101	186 439
Creditors Due After One Year		9 038	7 247	4 766	5 783
Creditors Due Within One Year	16 944	40 384	60 844	88 665	95 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 206
Disposals Property Plant Equipment								19 206
Increase From Depreciation Charge For Year Property Plant Equipment						6 021	4 202	25 881	21 157	19 386	13 114	16 761
Net Current Assets Liabilities	-16 944	-38 873	-59 333	-87 164	-94 297	-111 716	-122 623	-213 207	-265 540	-176 440	-166 210	-264 995
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					29 829	34 012	34 012	127 426	302 113	304 025	309 027	322 230
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	280	29 897	30 897	28 220	29 829
Tangible Fixed Assets Depreciation	280	5 725	11 320	14 535	19 802
Total Additions Including From Business Combinations Property Plant Equipment						4 183		112 620	174 687	1 912	5 002	13 203
Total Assets Less Current Liabilities	-16 944	-14 701	-39 756	-73 479	-84 270	-103 527	-118 636	-122 481	-21 284	50 342	52 460	-49 883

Company staff

John D.

Role: Director

Appointed: 10 March 2018

Latest update: 24 April 2024

Lynda D.

Role: Secretary

Appointed: 13 November 2014

Latest update: 24 April 2024

Laura D.

Role: Director

Appointed: 22 February 2007

Latest update: 24 April 2024

People with significant control

Laura D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Greens Events & Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Lynda D.

Laura D.

Maureen R.

People with significant control

Laura D.

Accounts Documents

Company filings

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