M.d. Green Renovation Limited in Cradley Heath, B64 7PW

Description

Data updated on: 01-11-2023

Registered with number 07883378 thirteen years ago, M.d. Green Renovation Limited is a Private Limited Company. Its latest mailing address is 122 High Haden Road, Cradley Heath. The enterprise's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. Its most recent filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-12.

There seems to be a number of three directors managing this business at the moment, including Robert G., Heather G. and Michael G. who have been performing the directors duties since May 2016. What is more, the managing director's tasks are often supported by a secretary - Heather G., who was selected by this business in 2011.

Executives who control the firm include: Heather G. owns 1/2 or less of company shares. Michael G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 251	-21 482	-50 559	-56 159

Balance Sheet
Cash Bank In Hand	1 324	4 222	76 400	21 285
Cash Bank On Hand				21 285	10 989	3 777	171 231	53 987	42 826	113 068
Current Assets	226 872	174 331	328 864	323 612	352 795	384 735	355 898	361 734	358 823	301 191	319 909
Property Plant Equipment				6 264	4 698	3 523	2 642	300	225	767
Stocks Inventory	225 548	170 109	252 464	302 327
Tangible Fixed Assets	14 846	11 135	8 351	6 264
Total Inventories				302 327	341 806	380 958	184 667	307 747	315 997	188 123
Net Assets Liabilities Including Pension Asset Liability	-11 251	-21 482

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	-11 311	-21 542	-50 619	-56 219
Shareholder Funds	-11 251	-21 482	-50 559	-56 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 530	15 096	16 271	17 152	2 700	2 775	3 130
Average Number Employees During Period					1	3	3	3	3	3	3
Creditors				386 035	409 007	445 937	421 272	427 492	426 909	326 892	347 369
Creditors Due Within One Year	252 969	206 948	387 774	386 035
Increase From Depreciation Charge For Year Property Plant Equipment					1 566	1 175	881	100	75	355
Net Current Assets Liabilities	-26 097	-32 617	-58 910	-62 423	-56 212	-61 202	-65 374	-65 758	-68 086	-25 701	-27 460
Number Shares Allotted			60	60
Other Creditors				385 892	408 871	445 731	421 728	427 492	426 909	326 892
Other Taxation Social Security Payable				143	136	206	-456
Par Value Share			1	1
Property Plant Equipment Gross Cost				19 794	19 794	19 794	19 794	3 000	3 000	3 897
Share Capital Allotted Called Up Paid		60	60	60
Tangible Fixed Assets Cost Or Valuation	19 794	19 794	19 794
Tangible Fixed Assets Depreciation	4 948	8 659	11 443	13 530
Tangible Fixed Assets Depreciation Charged In Period	4 948	3 711	2 784	2 087
Total Assets Less Current Liabilities	-11 251	-21 482	-50 559	-56 159	-51 514	-57 679	-62 732	-65 458	-67 861	-24 934	-26 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 552
Disposals Property Plant Equipment								16 794
Fixed Assets	14 846	11 135								767	526
Total Additions Including From Business Combinations Property Plant Equipment										897
Tangible Fixed Assets Additions	21 794
Tangible Fixed Assets Disposals	2 000

Company staff

Robert G.

Role: Director

Appointed: 23 May 2016

Latest update: 17 April 2024

Heather G.

Role: Secretary

Appointed: 15 December 2011

Latest update: 17 April 2024

Heather G.

Role: Director

Appointed: 15 December 2011

Latest update: 17 April 2024

Michael G.

Role: Director

Appointed: 15 December 2011

Latest update: 17 April 2024

People with significant control

Heather G.

Notified on 15 December 2016

Nature of control:

1/2 or less of shares

Michael G.

Notified on 15 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2011-12-15
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 March 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 March 2014

M.d. Green Renovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Heather G.

Heather G.

Michael G.

People with significant control

Heather G.

Michael G.

Accounts Documents

Company filings

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