S.green & Sons Limited in London, N18 1TP

Description

Data updated on: 01-11-2023

S.green & Sons came into being in 1963 as a company enlisted under no 00760505, located at N18 1TP London at 20 Commercial Road. The firm has been in business for sixty one years and its status at the time is active. This business's principal business activity number is 46410 meaning Wholesale of textiles. The latest financial reports cover the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-05-16.

This company owes its accomplishments and constant development to a team of two directors, namely Aron G. and Melvyn G., who have been managing the company since Monday 1st September 2008. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Melvyn G. as a secretary.

Executives with significant control over the firm are: Aron G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Melvyn G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-24	2012-12-24	2013-12-24	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 688 909	2 874 001	3 438 249

Balance Sheet
Cash Bank On Hand				2 209 289	1 897 015	1 441 788	725 790	249 464	664 162
Current Assets	2 252 443	2 277 880	2 967 735	4 054 893	3 353 152	3 190 283	3 742 215	3 603 115	3 693 445
Debtors	1 191 064	1 161 694	1 405 623	552 014	619 122	671 835	1 766 325	1 475 057	1 598 389
Net Assets Liabilities				5 328 929	4 746 509	4 533 773	4 676 433	4 669 365	4 695 749
Other Debtors							861 519	858 121	854 621
Property Plant Equipment				1 763 415	1 822 132	1 790 348	1 756 885	1 738 178	1 698 264
Total Inventories				1 293 590	837 015	1 076 660	1 250 100	1 878 594	1 430 894
Cash Bank In Hand	332 554	199 862	701 232
Net Assets Liabilities Including Pension Asset Liability	2 688 909	2 874 001	3 438 249
Stocks Inventory	728 825	916 324	860 880
Tangible Fixed Assets	1 844 095	1 833 561	1 840 051

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	2 678 909	2 864 001	3 428 249
Shareholder Funds	2 688 909	2 874 001	3 438 249

Other Financial Data
Accrued Liabilities Deferred Income				13 611	10 000	13 400	18 050	30 464	14 393
Accumulated Depreciation Impairment Property Plant Equipment				495 148	530 999	567 038	602 446	643 991	685 111
Average Number Employees During Period						12	13	13	15
Corporation Tax Payable				75 487	39 683	17 659	285 614	14 800	17 996
Creditors				176 531	116 056	134 186	474 255	215 260	246 864
Fixed Assets	2 161 095	2 150 561	2 157 051	1 763 515	1 822 232	1 790 348
Increase From Depreciation Charge For Year Property Plant Equipment					35 851	36 039	35 408	41 545	41 120
Investments Fixed Assets	317 000	317 000	317 000	100	100
Net Current Assets Liabilities	1 585 961	1 781 587	2 372 162	3 878 362	3 237 096	3 056 097	3 267 960	3 387 855	3 446 581
Number Shares Issued Fully Paid					8 668	5 000
Other Creditors				263	-600	96	16	2 443	1 280
Other Taxation Social Security Payable				14 376	24 325	24 068	11 706	68 008	97 871
Par Value Share		1	1		1	1
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income				21 593	16 828	15 189	19 298	18 919	19 882
Property Plant Equipment Gross Cost				2 258 563	2 353 131	2 357 386	2 359 331	2 382 169	2 383 375
Provisions For Liabilities Balance Sheet Subtotal				312 948	312 819	312 672	348 412	456 668	449 096
Total Additions Including From Business Combinations Property Plant Equipment					94 568	4 255	1 945	22 838	1 206
Total Assets Less Current Liabilities	3 747 056	3 932 148	4 529 213	5 641 877	5 059 328	4 846 445	5 024 845	5 126 033	5 144 845
Trade Creditors Trade Payables				72 794	42 648	78 963	158 869	99 545	115 324
Trade Debtors Trade Receivables				483 434	493 036	542 503	774 307	547 473	540 988
Audit Fees Expenses	4 000
Administrative Expenses	838 679	897 085
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	250 716	120 716
Corporation Tax Due Within One Year	61 855	57 113
Cost Sales	2 527 012	2 754 786
Creditors Due After One Year	644 033	644 033	676 850
Creditors Due Within One Year	666 482	496 293	595 573
Debtors Due Within One Year	1 191 064	1 161 694
Deferred Tax Liability	414 114	414 114
Depreciation Tangible Fixed Assets Expense	35 988	35 834
Distribution Costs	78 106	84 150
Gross Profit Loss	1 147 352	1 218 701
Interest Payable Similar Charges	13
Number Shares Allotted		10 000	10 000
Operating Profit Loss	231 912	243 126
Other Interest Receivable Similar Income	1 458	1 512
Other Operating Income	1 345	5 660
Other Taxation Social Security Within One Year	66 105	103 610
Pension Costs	12 000	12 000
Profit Loss For Period	171 380	185 092
Profit Loss On Ordinary Activities Before Tax	233 357	244 638
Provisions For Liabilities Charges	414 114	414 114	414 114
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		25 300	52 072
Tangible Fixed Assets Cost Or Valuation	2 152 929	2 178 229	2 230 301
Tangible Fixed Assets Depreciation	308 834	344 668	390 250
Tangible Fixed Assets Depreciation Charged In Period		35 834	45 582
Tax On Profit Or Loss On Ordinary Activities	61 977	59 546
Trade Creditors Within One Year	192 172	94 029
Turnover Gross Operating Revenue	3 674 364	3 973 487
U K Current Corporation Tax	61 977	59 546
V A T Due Total Creditors	33 643	25 231
Director Remuneration Benefits Excluding Payments To Third Parties	118 925	118 925

Company staff

Melvyn G.

Role: Secretary

Latest update: 16 January 2024

Aron G.

Role: Director

Appointed: 01 September 2008

Latest update: 16 January 2024

Melvyn G.

Role: Director

Appointed: 16 May 1991

Latest update: 16 January 2024

People with significant control

Aron G.

Notified on 16 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Melvyn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	25 December 2012
End Date For Period Covered By Report	24 December 2013
Date Approval Accounts	11 September 2014
Annual Accounts
Start Date For Period Covered By Report	25 December 2012
End Date For Period Covered By Report	24 December 2013
Annual Accounts
Start Date For Period Covered By Report	25 December 2012
End Date For Period Covered By Report	24 December 2013
Annual Accounts
Start Date For Period Covered By Report	25 December 2012
End Date For Period Covered By Report	24 December 2013
Annual Accounts
Start Date For Period Covered By Report	25 December 2012
End Date For Period Covered By Report	24 December 2013
Annual Accounts
Start Date For Period Covered By Report	25 December 2012
End Date For Period Covered By Report	24 December 2013
Annual Accounts 8 July 2013
End Date For Period Covered By Report	24 December 2012
Date Approval Accounts	8 July 2013

S.green & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn G.

Aron G.

Melvyn G.

Ruth G.

People with significant control

Aron G.

Melvyn G.

Accounts Documents

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