Green's Off Licence Limited in London, E2 6QT

Description

Data updated on: 01-11-2023

Green's Off Licence Limited with the registration number 08575808 has been operating on the market for eleven years. This Private Limited Company can be contacted at 23 Paris House, Old Bethnal Green Road, London and its post code is E2 6QT. The enterprise's SIC code is 47250 - Retail sale of beverages in specialised stores. The business latest financial reports cover the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Wed, 5th Jul 2023.

Samsul I. is the following enterprise's single director, who was appointed eleven years ago.

Samsul I. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 692	7 589

Balance Sheet
Cash Bank On Hand		21 729	16 292	13 813	10 607	63 280	16 929	15 747	28 905
Current Assets	43 061	38 229	30 817	28 313	23 607	76 280	33 929	35 747	51 160
Net Assets Liabilities		7 589	10 004	15 457	19 990	23 224	17 444	16 083	16 346
Property Plant Equipment		435	339	244	200	164	135	2 571	2 110
Total Inventories		16 500	14 525	14 500	13 000	13 000	17 000	20 000	22 255
Cash Bank In Hand	22 561	21 729
Net Assets Liabilities Including Pension Asset Liability	5 692	7 589
Stocks Inventory	20 500	16 500
Tangible Fixed Assets	0	435

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 691	7 588
Shareholder Funds	5 692	7 589

Other Financial Data
Total Fixed Assets Additions		530
Total Fixed Assets Cost Or Valuation	0	530
Total Fixed Assets Depreciation	0	95
Total Fixed Assets Depreciation Charge In Period		95
Version Production Software						2 022	2 023	2 023	2 023
Accrued Liabilities				594				1 744	101
Accumulated Depreciation Impairment Property Plant Equipment		95	191	286	330	366	395	959	1 420
Additions Other Than Through Business Combinations Property Plant Equipment								3 000
Administrative Expenses		44 113	44 012	43 486
Average Number Employees During Period		3	3	3	3	3	3	3	2
Bank Borrowings						40 000	39 544	34 160	28 887
Comprehensive Income Expense		1 897	2 415	5 453
Creditors		31 075	21 152	13 100	3 817	13 220	-22 924	-11 925	8 037
Depreciation Expense Property Plant Equipment		95	96	95
Depreciation Rate Used For Property Plant Equipment			18	18
Finished Goods Goods For Resale				14 500	13 000
Gross Profit Loss		46 484	47 017	50 134
Increase From Depreciation Charge For Year Property Plant Equipment			96	95	44	36	29	564	461
Loans From Directors				8 543		9 020	-26 760	-17 869	-77
Net Current Assets Liabilities	5 692	7 154	9 665	15 213	19 790	63 060	56 853	47 672	43 123
Operating Profit Loss		2 371	3 005	6 648
Other Interest Receivable Similar Income Finance Income			4	4
Profit Loss		1 897	2 415	5 453
Profit Loss On Ordinary Activities Before Tax		2 371	3 009	6 652
Property Plant Equipment Gross Cost			530	530	530	530	530	3 530	3 530
Taxation Social Security Payable				3 963	3 817	4 285	3 147	2 551	2 550
Tax Tax Credit On Profit Or Loss On Ordinary Activities		474	594	1 199
Total Assets Less Current Liabilities	5 692	7 589	10 004	15 457	19 990	63 224	56 988	50 243	45 233
Trade Creditors Trade Payables									4 452
Turnover Revenue		134 597	137 153	151 414
Value-added Tax Payable						-85	689	1 649	1 011
Creditors Due Within One Year Total Current Liabilities	37 369	31 075
Fixed Assets	0	435
Tangible Fixed Assets Additions		530
Tangible Fixed Assets Cost Or Valuation	0	530
Tangible Fixed Assets Depreciation	0	95
Tangible Fixed Assets Depreciation Charge For Period		95

Company staff

Samsul I.

Role: Director

Appointed: 19 June 2013

Latest update: 9 March 2024

People with significant control

Samsul I.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Green's Off Licence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samsul I.

People with significant control

Samsul I.

Accounts Documents

Company filings

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