J Green Properties Limited in Cambridge, CB4 1XE

Description

Data updated on: 01-11-2023

J Green Properties Limited has been on the British market for 56 years. Registered under the number 00930225 in the year 1968, the company is located at 115c Milton Road, Cambridge CB4 1XE. 10 years ago this business changed its registered name from P.g.b. (builders) to J Green Properties Limited. This business's SIC code is 41100, that means Development of building projects. 2022-09-30 is the last time when company accounts were filed.

At present, this particular firm is presided over by a single managing director: Alistair G., who was selected to lead the company in 1993. This firm had been directed by Iain G. till 2017-11-12. In addition another director, namely Barbara G. resigned in 2007.

Alistair G. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
J Green Properties Limited 2014-01-22
P.g.b. (builders) Limited 1968-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	913 904	959 255	1 000 953	975 892	1 013 083

Balance Sheet
Cash Bank In Hand	26 181	9 609	79 555	164 906	59 314
Cash Bank On Hand					59 314	52 168	56 276	109 416	80 214	43 962	88 772	59 468
Current Assets	190 654	227 725	246 362	319 413	163 418	121 799	130 752	153 452	101 969	67 902	181 454	159 204
Debtors	164 473	218 116	166 807	154 507	104 104	69 631	74 476	44 036	13 755	14 840	85 782	93 736
Net Assets Liabilities					1 013 083	907 885	644 784	662 412	461 169	572 134	668 198	725 228
Net Assets Liabilities Including Pension Asset Liability	913 904	959 255	1 000 953	975 892	1 013 083
Other Debtors					41 349	56 976		-50 000	5 776		85 782	70 486
Property Plant Equipment					3 410 468	3 476 501	3 549 234	3 542 955	57 453	43 994	89 024	101 886
Tangible Fixed Assets	2 520 116	2 533 249	2 630 646	3 085 903	3 410 468
Total Inventories									8 000	9 100	6 900	6 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-315 640	-270 289	-228 591	-253 652	-216 461
Shareholder Funds	913 904	959 255	1 000 953	975 892	1 013 083

Other Financial Data
Accrued Income					14 067	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					42 385	45 045	56 928	69 586	100 429	122 434	148 118	180 147
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 345 500			23 779
Amounts Owed By Group Undertakings					48 688		72 976	92 536
Amounts Owed To Group Undertakings						14 312	383 312	388 528	1 141 548	1 025 580	998 911	1 005 911
Average Number Employees During Period						2			1	1	1	1
Bank Borrowings					2 029 440	2 750 000	2 720 000	2 690 000	3 548 750	3 768 750	3 725 000	3 706 250
Bank Borrowings Overdrafts					2 629 440	2 750 000	2 720 000	2 690 000	3 548 750	3 498 750	3 725 000	3 706 250
Creditors					2 641 326	2 766 008	2 731 008	2 694 007	3 548 750	3 768 750	3 725 000	3 706 250
Creditors Due After One Year	1 886 656	1 895 264	1 896 867	2 529 478	2 641 326
Creditors Due Within One Year	50 245	46 490	119 223	39 981	54 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 202					6 550	17 211
Disposals Property Plant Equipment						32 403					13 100	22 950
Finance Lease Liabilities Present Value Total					11 886	16 008	11 008	4 007	2 008
Fixed Asset Investments Cost Or Valuation		140 035	140 035	140 035	140 035
Fixed Assets	2 660 151	2 673 284	2 770 681	3 225 938	3 550 503	3 616 536	3 689 269	3 682 990	5 070 463	5 057 004	5 372 034	5 408 675
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-3 527 475
Increase From Depreciation Charge For Year Property Plant Equipment						18 862	11 883	12 658	30 843	22 005	32 234	49 240
Investment Property									4 872 975	5 142 975	5 142 975	5 166 754
Investment Property Fair Value Model									4 872 975	5 142 975	5 142 975	5 166 754
Investments Fixed Assets	140 035	140 035	140 035	140 035	140 035	140 035	140 035	140 035	140 035	140 035	140 035	140 035
Merchandise									8 000	9 100	6 900	6 000
Net Current Assets Liabilities	140 409	181 235	127 139	279 432	108 810	63 630	-307 204	-323 630	-1 049 628	-977 761	-961 921	-957 839
Number Shares Allotted		1	1	1	1
Other Creditors					33 967	15 418	8 161	6 344	2 800	2 800	74 768	33 218
Other Investments Other Than Loans					140 035	140 035	140 035	140 035	140 035	140 035	140 035	140 035
Other Taxation Social Security Payable					11 523		38 522	20 228			2 762	5 499
Par Value Share		1	1	1	1
Prepayments						6 210
Property Plant Equipment Gross Cost					3 452 853	3 521 546	3 606 162	3 612 541	157 882	166 428	237 142	282 033
Provisions For Liabilities Balance Sheet Subtotal					4 904	6 273	6 273	2 941	10 916	8 359	16 915	19 358
Provisions For Liabilities Charges					4 904
Recoverable Value-added Tax						4 945			7 979	1 159
Revaluation Reserve	1 229 540	1 229 540	1 229 540	1 229 540	1 229 540
Secured Debts	1 886 656	1 895 264	1 976 867	2 529 478	2 629 440
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		15 543	116 457	457 237	332 883
Tangible Fixed Assets Cost Or Valuation	2 547 223	2 562 766	2 662 733	3 119 970	3 452 853
Tangible Fixed Assets Depreciation	27 107	29 517	32 087	34 067	42 385
Tangible Fixed Assets Depreciation Charged In Period		2 410	2 570	1 980	8 318
Tangible Fixed Assets Disposals			16 490
Total Additions Including From Business Combinations Property Plant Equipment						101 096	84 616	6 379	72 816	8 546	83 814	67 841
Total Assets Less Current Liabilities	2 800 560	2 854 519	2 897 820	3 505 370	3 659 313	3 680 166	3 382 065	3 359 360	4 020 835	4 349 243	4 410 113	4 450 836
Trade Creditors Trade Payables					4 030	24 437	3 959	57 980	5 241	7 283	2 298	7 779
Other Debtors Balance Sheet Subtotal									5 776
Payments Received On Account										10 000	64 636	64 636
Trade Debtors Trade Receivables										13 681