Green Works (kent) Ltd in Folkestone, CT19 5JR

Description

Data updated on: 01-11-2023

This particular firm is located in Folkestone with reg. no. 07048272. This company was started in 2009. The headquarters of this firm is located at 144 Cheriton Road . The zip code for this location is CT19 5JR. three years from now this business changed its name from Peter Mcdonald to Green Works (kent) Ltd. The company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-10-19.

Since 2009-10-19, the following company has only been supervised by an individual director: Peter M. who has been guiding it for fifteen years.

Peter M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Green Works (kent) Ltd 2021-11-15
Peter Mcdonald Limited 2009-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-1 366	248	3 915

Balance Sheet
Cash Bank On Hand			33	6 106	1 190	1 372	18 534
Current Assets	5 757	6 094	6 283	12 596	16 151	25 878	42 914
Debtors	5 750	6 000	6 250	6 490	14 961	24 506	24 380
Net Assets Liabilities				3 808	111	129	75
Other Debtors			6 250	6 490	14 961	24 506	24 380
Property Plant Equipment				2 400	4 596	3 517	2 574
Cash Bank In Hand	7	94	33
Tangible Fixed Assets	254

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 367	247	3 914
Shareholder Funds	-1 366	248	3 915

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				400	800	1 200	1 600
Accumulated Depreciation Impairment Property Plant Equipment			1 014	1 614	2 413	3 492	4 435
Additions Other Than Through Business Combinations Property Plant Equipment				3 000	3 995
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts							15 000
Corporation Tax Payable			1 542	4 310	7 884	7 498	5 712
Creditors			2 368	12 788	2 325	1 304	15 194
Dividends Paid On Shares					1 200	800
Fixed Assets				4 000	5 796	4 317	2 974
Increase From Amortisation Charge For Year Intangible Assets				400	400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment				600	1 039	1 079	943
Intangible Assets				1 600	1 200	800	400
Intangible Assets Gross Cost				2 000	2 000	2 000
Net Current Assets Liabilities	-1 620	248	3 915	-192	-3 360	-2 884	12 295
Number Shares Issued Fully Paid				4	4	4	4
Other Creditors			826	8 478	2 325	1 304	194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					240
Other Disposals Property Plant Equipment					1 000
Par Value Share		25	25	25	25	25
Property Plant Equipment Gross Cost			1 014	4 014	7 009	7 009
Total Assets Less Current Liabilities	-1 366	248	3 915	3 808	2 436	1 433	15 269
Trade Creditors Trade Payables					720	1 623	1 287
Creditors Due Within One Year	7 377	5 846	2 368
Number Shares Allotted		4	4
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Peter M.

Role: Director

Appointed: 19 October 2009

Latest update: 28 January 2024

Peter M.

Role: Secretary

Appointed: 19 October 2009

Latest update: 28 January 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 June 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Green Works (kent) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

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