R.green & Son Ltd in Northumberland, NE65 8UL

Description

Data updated on: 01-11-2023

Located in East View, Longhorsley, Northumberland NE65 8UL R.green & Son Ltd is a Private Limited Company with 05080073 registration number. It was started on 2004-03-22. This enterprise's declared SIC number is 47220 which means Retail sale of meat and meat products in specialised stores. 2023-03-31 is the last time company accounts were filed.

In order to satisfy their client base, the limited company is constantly improved by a group of three directors who are Carol G., Christopher G. and Alan G.. Their joint efforts have been of cardinal importance to this limited company for 5 years. In order to support the directors in their duties, this particular limited company has been using the skills of Christopher G. as a secretary since March 2004.

Christopher G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 107	52 629	63 508	103 851	109 351	124 432

Balance Sheet
Cash Bank On Hand								25 013	293 194	96 070
Current Assets	75 713	84 119	105 507	123 055	114 387	131 719	108 349	68 909	403 679	255 366
Debtors	58 483	69 019	88 257	65 378	61 576			28 676	89 785	130 856
Net Assets Liabilities						124 432	102 380	104 640	180 121	232 298
Other Debtors								939	1 298	4 793
Property Plant Equipment								265 890	117 619	150 549
Total Inventories								15 220	20 700	28 440
Cash Bank In Hand				44 077	33 361
Intangible Fixed Assets	24 000	24 000	24 000	24 000	24 000
Net Assets Liabilities Including Pension Asset Liability	46 107	52 629	63 508	103 851	109 351	124 432
Stocks Inventory	17 230	15 100	17 250	13 600	19 450
Tangible Fixed Assets	47 699	45 677	38 576	41 331	41 365

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	46 105	52 627	63 506	103 849	109 349
Shareholder Funds	46 107	52 629	63 508	103 851	109 351	124 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								96 086	99 036	112 519
Average Number Employees During Period								7	8	8
Corporation Tax Payable								7 117	18 425	6 980
Creditors						68 917	75 267	198 761	311 277	139 344
Depreciation Rate Used For Property Plant Equipment									4	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 280
Disposals Property Plant Equipment									165 121
Fixed Assets	71 699	69 677	62 576	65 331	65 365	61 630	69 298	265 890	117 619	150 549
Increase From Depreciation Charge For Year Property Plant Equipment									13 230	13 483
Net Current Assets Liabilities	-21 592	-12 692	1 982	38 520	43 986	62 802	33 082	-129 852	92 402	116 022
Other Creditors								142 648	201 564	36 040
Other Taxation Social Security Payable								1 022	1 873	1 672
Property Plant Equipment Gross Cost								361 976	216 655	263 068
Provisions For Liabilities Balance Sheet Subtotal								6 730	7 900	14 800
Total Additions Including From Business Combinations Property Plant Equipment									19 800	46 413
Total Assets Less Current Liabilities	50 107	56 985	64 558	103 851	109 351	124 432	102 380	136 038	210 021	266 571
Trade Creditors Trade Payables								47 974	89 415	94 652
Trade Debtors Trade Receivables								27 737	88 487	126 063
Creditors Due After One Year	4 000	4 356	1 050
Creditors Due Within One Year	97 305	96 811	103 525	84 535	70 401	68 917
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Profit Loss For Period	12 640	20 522
Tangible Fixed Assets Additions		11 581		15 563	8 516
Tangible Fixed Assets Cost Or Valuation	65 428	72 237	72 237	84 050	49 847
Tangible Fixed Assets Depreciation	17 729	26 560	33 661	42 719	8 482
Tangible Fixed Assets Depreciation Charged In Period		8 831	7 101	9 058	8 482
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Disposals		4 772		3 750

Company staff

Carol G.

Role: Director

Appointed: 26 April 2019

Latest update: 15 April 2024

Christopher G.

Role: Director

Appointed: 20 October 2006

Latest update: 15 April 2024

Christopher G.

Role: Secretary

Appointed: 22 March 2004

Latest update: 15 April 2024

Alan G.

Role: Director

Appointed: 22 March 2004

Latest update: 15 April 2024

People with significant control

Christopher G.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 07 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 August 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 July 2016
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

R.green & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol G.

Christopher G.

Christopher G.

Alan G.

People with significant control

Christopher G.

Accounts Documents

Company filings

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