T Green Limited in Stockport, SK6 6DE

Description

Data updated on: 13-10-2019

2008 marks the establishment of T Green Limited, the company registered at 28a Church Lane, Marple, Stockport. The company was registered on May 14, 2008. Its Companies House Registration Number was 06592070 and its postal code was SK6 6DE. The firm had been present on the market for about 11 years until September 3, 2019.

This limited company was supervised by one director: Terrence G., who was appointed in 2008.

Terence G. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 341	-16 052	-10 371	-23 342	-14 838	-32 635

Balance Sheet
Cash Bank On Hand						131	46	436
Current Assets	43 323	58 834	61 397	58 807	25 697	42 121	25 117	17 080
Debtors	38 323	53 834	46 922	53 222	15 609	41 990	25 071	16 644
Other Debtors							11 826	10 223
Property Plant Equipment						5 792	480	630
Cash Bank In Hand		0	9 475	585	88	131
Net Assets Liabilities Including Pension Asset Liability	-4 341	-16 052	-10 371	-23 342	-14 838	-32 635
Stocks Inventory	5 000	5 000	5 000	5 000	10 000
Tangible Fixed Assets	6 487	4 865	4 354	3 340	7 962	5 792

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 441	-16 152	-10 471	-23 442	-14 938	-32 735
Shareholder Funds	-4 341	-16 052	-10 371	-23 342	-14 838	-32 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 210	6 267	6 520
Average Number Employees During Period							5	5
Bank Borrowings Overdrafts							15 000	14 446
Creditors						80 548	39 260	28 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 274
Disposals Property Plant Equipment							16 255
Increase From Depreciation Charge For Year Property Plant Equipment							331	253
Net Current Assets Liabilities	-10 828	-20 917	-14 725	-26 682	-22 800	-38 427	-14 143	-11 194
Number Shares Issued Fully Paid								100
Other Creditors							3 951	3 438
Other Taxation Social Security Payable							7 610	7 255
Par Value Share								1
Profit Loss								3 099
Property Plant Equipment Gross Cost						23 002	6 747	7 150
Total Additions Including From Business Combinations Property Plant Equipment								403
Total Assets Less Current Liabilities	-4 341	-16 052	-10 371	-23 342	-14 838	-32 635	-13 663	-10 564
Trade Creditors Trade Payables							12 699	3 135
Trade Debtors Trade Receivables							13 245	6 421
Creditors Due Within One Year Total Current Liabilities		79 751	76 122	85 489
Fixed Assets	6 487	4 865	4 354	3 340	7 962	5 792
Tangible Fixed Assets Additions			1 058	374	7 770
Tangible Fixed Assets Cost Or Valuation	13 800	13 800	14 858	15 232	23 002	23 002
Tangible Fixed Assets Depreciation	7 313	8 935	10 504	11 892	15 040	17 210
Tangible Fixed Assets Depreciation Charge For Period			1 569	1 388
Creditors Due Within One Year	54 151	79 751		85 489	48 497	80 548
Tangible Fixed Assets Depreciation Charged In Period		1 622			3 148	2 170