Green's Furnishings Limited in West Yorkshire, HD9 3JA

Description

Data updated on: 01-11-2023

Registered at Victoria Court, 91 Huddersfield, West Yorkshire HD9 3JA Green's Furnishings Limited is classified as a Private Limited Company with 05600776 Companies House Reg No. It has been started 19 years ago. The enterprise's classified under the NACE and SIC code 47510 and has the NACE code: Retail sale of textiles in specialised stores. 2022/10/31 is the last time when the company accounts were filed.

There seems to be 1 director this particular moment overseeing this particular limited company, namely Richard G. who has been executing the director's responsibilities since Monday 24th October 2005. That limited company had been led by Arthur G. until January 2018. As a follow-up a different director, namely Lynne G. resigned in 2018.

Richard G. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	8 526	442	2 333	14 798	21 819	62 056

Balance Sheet
Cash Bank On Hand						166 850	184 809	216 020	246 106	263 771	347 114	363 383	352 739
Current Assets	148 250	160 182	102 612	162 288	158 877	198 159	220 350	247 559	281 053	302 442	401 302	389 530	374 613
Debtors	51 054	49 864	11 307	24 449	22 219	17 536	20 514	20 055	19 670	17 351	18 699	15 079	12 442
Net Assets Liabilities						62 056	111 277	140 190	167 661	203 003	271 698	293 677	311 853
Other Debtors						5 350	5 628	6 091	4 354	1 636	1 675	1 761	3 247
Property Plant Equipment						6 925	15 598	12 272	9 639	8 233	6 597	5 804	24 508
Total Inventories						13 773	15 027	11 484	15 277	21 320	35 489	11 068	9 432
Cash Bank In Hand	83 145	91 121	80 848	120 536	125 991	166 850
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	8 526	442	2 333	14 798	21 819	62 056
Stocks Inventory	14 051	19 197	10 457	17 303	10 667	13 773
Tangible Fixed Assets	12 975	11 782	10 161	9 325	8 044	6 925

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	8 436	352	2 243	14 708	21 729	61 966
Shareholder Funds	8 526	442	2 333	14 798	21 819	62 056

Other Financial Data
Accrued Liabilities									2 124	2 124	2 168	2 168	2 289
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						25 451	21 290	23 779	22 263	24 516	26 533	28 551	26 660
Additions Other Than Through Business Combinations Property Plant Equipment										1 018	381	1 225	30 033
Average Number Employees During Period							5	5	5	5	5	5	5
Creditors						142 574	122 392	117 898	121 703	106 536	135 290	100 681	81 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 341	774	4 075	-129			-10 867
Disposals Property Plant Equipment							8 708	837	4 149	-171			-13 220
Increase From Depreciation Charge For Year Property Plant Equipment							4 180	3 263	2 559	2 382	2 017	2 018	8 976
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-11 452	-16 428	-11 101	4 164	14 333	55 585	97 958	129 661	159 350	195 906	266 012	288 849	293 247
Other Creditors						88 307	76 906	73 596	67 981	60 297	61 961	57 424	50 329
Other Inventories									4 812	6 012	4 728	4 188	4 276
Prepayments									1 759	1 794	959	845	1 418
Property Plant Equipment Gross Cost						32 376	36 888	36 051	31 902	32 749	33 130	34 355	51 168
Provisions For Liabilities Balance Sheet Subtotal						454	2 279	1 743	1 328	1 136	911	976	5 902
Taxation Social Security Payable									29 316	25 673	39 278	21 770	11 386
Total Assets Less Current Liabilities	9 523	1 354	3 060	15 489	22 377	62 510	113 556	141 933	168 989	204 139	272 609	294 653	317 755
Trade Creditors Trade Payables						29 987	19 246	16 946	24 406	18 442	31 883	19 319	17 362
Trade Debtors Trade Receivables						12 186	14 886	13 964	15 316	13 921	16 065	12 473	7 777
Work In Progress									10 464	15 308	30 761	6 880	5 156
Director Remuneration									8 543	8 719	8 819
Creditors Due Within One Year	159 702	176 610	113 713	158 124	144 544	142 574
Fixed Assets	20 975	17 782	14 161	11 325	8 044	6 925	15 598	12 272	9 639
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		90	90	90	90	90
Other Taxation Social Security Payable						24 280	26 240	27 356	29 316
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	997	912	727	691	558	454
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Additions		1 101	640	682
Tangible Fixed Assets Cost Or Valuation	30 059	31 160	31 800	32 482	32 482	32 376
Tangible Fixed Assets Depreciation	17 084	19 378	21 639	23 157	24 438	25 451
Tangible Fixed Assets Depreciation Charged In Period		2 294	2 261	1 518	1 281	1 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						88
Tangible Fixed Assets Disposals						106
Total Additions Including From Business Combinations Property Plant Equipment							13 220
Advances Credits Directors	25 032	26 448
Advances Credits Made In Period Directors	30 928	28 209
Advances Credits Repaid In Period Directors	26 000	26 793

Company staff

Richard G.

Role: Director

Appointed: 24 October 2005

Latest update: 21 March 2024

Arthur G.

Role: Director

Appointed: 27 October 2005

Resigned: 19 January 2018

Latest update: 21 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 October 2005

Resigned: 24 October 2005

Address: London, NW11 7TJ

Latest update: 21 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 October 2005

Resigned: 24 October 2005

Address: London, NW11 7TJ

Latest update: 21 March 2024

Lynne G.

Role: Director

Appointed: 24 October 2005

Resigned: 19 January 2018

Latest update: 21 March 2024

Lynne G.

Role: Secretary

Appointed: 24 October 2005

Resigned: 19 January 2018

Latest update: 21 March 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	25 April 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 April 2016
Annual Accounts 8 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Green's Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Arthur G.

Temple Secretaries Limited

Company Directors Limited

Lynne G.

Lynne G.

People with significant control

Richard G.

Accounts Documents

Company filings

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