New Green Leaf Limited in South Molton, EX36 3AL

Description

Data updated on: 01-11-2023

2014 signifies the establishment of New Green Leaf Limited, the firm which is situated at 1 Duke Street, in South Molton. This means it's been 10 years New Green Leaf has been in the United Kingdom, as the company was registered on 2014/10/30. Its reg. no. is 09287821 and its postal code is EX36 3AL. The firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. The company's latest accounts describe the period up to Monday 31st October 2022 and the most recent annual confirmation statement was filed on Monday 30th October 2023.

Right now, this specific limited company is managed by just one managing director: Lee B., who was chosen to lead the company 10 years ago.

Lee B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 005	21 592

Balance Sheet
Cash Bank In Hand	11 574	9 782
Cash Bank On Hand		9 782	23 925	23 041	16 043	37 525
Current Assets	22 692	21 344	32 445	32 055	30 047	48 086	31 698	17 549
Debtors	11 118	11 562	8 520	9 014	14 004	10 561
Net Assets Liabilities		21 592	26 739	29 062	28 117	25 247	14 507	431
Net Assets Liabilities Including Pension Asset Liability	14 005	21 592
Property Plant Equipment		23 359	20 467	17 942	24 852	20 454
Tangible Fixed Assets	11 656	23 359
Other Debtors						8 573

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 905	21 492
Shareholder Funds	14 005	21 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 801	15 546	21 894	30 912	38 117
Additional Provisions Increase From New Provisions Recognised				-521	1 313
Average Number Employees During Period			1	1	1	1	1	1
Creditors		18 673	22 243	17 526	22 060	25 000	24 316	13 191
Creditors Due Within One Year	18 012	18 673
Deferred Tax Liabilities			3 930	3 409	4 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment			263
Disposals Property Plant Equipment			600
Dividends Paid			29 000
Fixed Assets						20 454	23 573	17 674
Increase From Depreciation Charge For Year Property Plant Equipment			7 008	6 348	9 018	7 205
Net Current Assets Liabilities	4 680	2 671	10 202	14 529	7 987	31 198	15 250	4 358
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		12 141	7 301	3 311	4 282	11 099
Other Taxation Social Security Payable		6 532	14 942	14 215	17 778	5 789
Par Value Share		1	1	1	1
Profit Loss			34 147
Property Plant Equipment Gross Cost		32 160	36 013	39 836	55 764	58 571
Provisions			3 930	3 409	4 722
Provisions For Liabilities Balance Sheet Subtotal		4 438	3 930	3 409	4 722	1 405
Provisions For Liabilities Charges	2 331	4 438
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 242	28 118
Tangible Fixed Assets Cost Or Valuation	15 542	32 160
Tangible Fixed Assets Depreciation	3 886	8 801
Tangible Fixed Assets Depreciation Charged In Period	3 886	7 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 875
Tangible Fixed Assets Disposals	700	11 500
Total Additions Including From Business Combinations Property Plant Equipment			4 453	3 823	15 928	2 807
Total Assets Less Current Liabilities	16 336	26 030	30 669	32 471	32 839	51 652	38 823	22 032
Trade Debtors Trade Receivables		11 562	8 520	9 014	14 004	1 988
Bank Borrowings Overdrafts						25 000
Value Shares Allotted	1

Company staff

Lee B.

Role: Director

Appointed: 30 October 2014

Latest update: 20 April 2024

People with significant control

Lee B.

Notified on 30 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 30/06/2016
Start Date For Period Covered By Report	30 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30/06/2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

New Green Leaf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

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