Natural Green Creative Spaces Ltd in Warwick, CV35 9GZ

Description

Data updated on: 01-11-2023

Situated at The Tree House, Charlecote, Warwick CV35 9GZ Natural Green Creative Spaces Ltd is classified as a Private Limited Company with 03262024 registration number. This company was launched on 1996-10-11. 10 years from now the firm changed its registered name from Denny & Son to Natural Green Creative Spaces Ltd. The company's declared SIC number is 81300: Landscape service activities. The latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-07.

On 2018-02-01, the corporation was seeking a Graphic Designer/Project Manager to fill a post in Charlecote. They offered a job with wage from £25000.00 to £30000.00 per year.

Charles C. is this specific firm's solitary director, who was selected to lead the company fifteen years ago. The following firm had been managed by John G. up until 2021-06-18. What is more a different director, namely Patrick G. gave up the position three years ago.

Previous company's names
Natural Green Creative Spaces Ltd 2014-01-30
Denny & Son Limited 1996-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		808	217	25 315	234 304	630 019	338 140	526 257
Current Assets	279 826	373 251	440 242	536 414	782 020	1 025 467	1 373 535	1 263 960
Debtors	175 826	268 443	234 168	260 912	208 139	50 280	596 956	313 929
Net Assets Liabilities	81 553	116 238	147 080	287 994	585 413	513 685	827 080	1 072 884
Other Debtors	95 110	113 801	48 338		27 329	41 158	39 385	37 241
Property Plant Equipment	97 901	134 594	182 921	207 116	257 841	263 692	433 848	405 570
Total Inventories	104 000	104 000	205 857	250 187	339 577	345 168	438 439	423 774

Other Financial Data
Accrued Liabilities		39 225	20 622
Accumulated Depreciation Impairment Property Plant Equipment	91 028	131 919	216 011	260 095	319 387	362 561	436 122	534 190
Additions Other Than Through Business Combinations Property Plant Equipment			132 418
Average Number Employees During Period		10	18	18	24	19	28	38
Bank Overdrafts		96 540	84 537
Creditors	58 394	67 460	123 010	83 984	76 472	502 879	255 574	158 187
Finance Lease Liabilities Present Value Total	18 394	27 460	17 638	5 798	31 472	30 657	18 552	8 371
Increase From Depreciation Charge For Year Property Plant Equipment		40 891	83 990	52 934	66 967	70 506	73 561	98 068
Net Current Assets Liabilities	52 568	59 626	97 691	199 090	436 667	788 055	726 405	898 024
Other Creditors	40 000	40 000	20 372	13 186	5 914	66 805	323 102	90 537
Other Inventories		104 000	205 857
Prepayments		18 744	17 381
Property Plant Equipment Gross Cost	188 929	266 513	398 932	467 211	577 228	626 253	869 970	939 760
Provisions For Liabilities Balance Sheet Subtotal	10 522	10 522	10 522	34 228	32 623	35 183	77 599	72 523
Taxation Social Security Payable		36 788	55 156
Total Assets Less Current Liabilities	150 469	194 220	280 612	406 206	694 508	1 051 747	1 160 253	1 303 594
Total Borrowings		27 460	17 638
Trade Creditors Trade Payables	70 245	82 814	159 137	62 395	28 260	7 347	34 153	38 526
Trade Debtors Trade Receivables	80 716	154 642	168 449	238 726	180 810	9 122	433 240	78 057
Director Remuneration		8 064	8 116
Accrued Liabilities Deferred Income			20 622	132 421	125 329
Bank Borrowings Overdrafts	102 131	96 540	85 000	65 000	45 000	472 222	237 022	149 816
Corporation Tax Payable			12 272	39 513	66 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 850	7 675	27 332
Disposals Property Plant Equipment				9 500	13 000	49 577
Dividends Paid				12 764	35 000
Merchandise			205 857	250 187	339 577
Number Shares Issued Fully Paid				100	100
Other Taxation Social Security Payable	17 232	36 788	29 036	24 742	112 873	91 908	105 302	95 235
Par Value Share				1	1
Prepayments Accrued Income			65 719	7 398	23 130
Profit Loss				153 678	332 419
Total Additions Including From Business Combinations Property Plant Equipment		77 584		77 779	123 017	98 602	243 717	69 790
Amounts Owed By Group Undertakings							124 331	198 631