M D Green Limited in Worcester, WR4 9FA

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 2015/06/24. Established under 09655070, it is registered as a Private Limited Company. You can reach the main office of this firm during business hours under the following location: 1a The Steel Centre Wainwright Road, WR4 9FA Worcester. The company's SIC code is 45200 meaning Maintenance and repair of motor vehicles. The company's latest financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-20.

Michael G. is this specific company's solitary director, that was assigned to lead the company in 2015 in June.

Michael G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 320

Balance Sheet
Cash Bank In Hand	4 406
Cash Bank On Hand	4 406	5 840	7 368	1 741	4 305	5 731		9 837
Current Assets	19 450	28 516	16 925	9 514	31 861	8 231	10 130	14 901
Debtors	13 664	21 226	7 577	5 830	25 594		7 630	2 564
Net Assets Liabilities	3 320	4 146	11 054	2 067	595	-20 538	-4 071	1 593
Other Debtors		354	1 176		19 764		7 360	2 069
Property Plant Equipment	5 738	4 261	7 962	8 410	6 210	15 540	15 711	13 372
Stocks Inventory	1 380
Tangible Fixed Assets	5 738
Total Inventories	1 380	1 450	1 980	1 943	1 962	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 220
Shareholder Funds	3 320

Other Financial Data
Amount Specific Advance Or Credit Directors					19 763	7 247	7 247	197
Amount Specific Advance Or Credit Made In Period Directors					19 763	1 410		27 652
Amount Specific Advance Or Credit Repaid In Period Directors						25 600		35 096
Accrued Liabilities	2 500	2 007
Accumulated Depreciation Impairment Property Plant Equipment	255	1 732	4 537	7 589	9 789	14 061	18 281	21 673
Average Number Employees During Period		3	1	1	1	1	1	1
Bank Borrowings Overdrafts			430		24 000		3 096	16 488
Corporation Tax Payable	5 599	7 098
Creditors	21 868	1 250	12 320	14 259	36 296	41 357	26 927	24 140
Creditors Due Within One Year	21 868
Increase From Depreciation Charge For Year Property Plant Equipment		1 477	2 805	3 052	2 200	4 272	4 220	4 268
Net Current Assets Liabilities	-2 418	1 135	4 605	-4 745	-4 435	-33 126	-16 797	-9 239
Number Shares Allotted	100
Other Creditors		1 250	2 931	8 279	7 446	38 692	20 243	197
Other Taxation Social Security Payable	925	224	3 406	1 130		263	514	4 426
Par Value Share	1
Prepayments	347	354
Property Plant Equipment Gross Cost	5 993	5 993	12 499	15 999	15 999	29 601	33 992	35 045
Provisions For Liabilities Balance Sheet Subtotal			1 513	1 598	1 180	2 952	2 985	2 540
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 993
Tangible Fixed Assets Cost Or Valuation	5 993
Tangible Fixed Assets Depreciation	255
Tangible Fixed Assets Depreciation Charged In Period	255
Total Additions Including From Business Combinations Property Plant Equipment			6 506	3 500		13 602	4 391	5 444
Total Assets Less Current Liabilities	3 320	5 396	12 567	3 665	1 775	-17 586	-1 086	4 133
Trade Creditors Trade Payables	5 716	16 247	5 553	4 850	4 850	2 402	3 074	3 029
Trade Debtors Trade Receivables	13 317	20 872	6 401	5 830	5 830		270	495
Disposals Decrease In Depreciation Impairment Property Plant Equipment								876
Disposals Property Plant Equipment								4 391

Company staff

Michael G.

Role: Director

Appointed: 24 June 2015

Latest update: 1 April 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	24 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

M D Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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M D Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016