The Green Bollington Ltd in Macclesfield, SK10 5PH

Description

Data updated on: 01-11-2023

2016 signifies the founding of The Green Bollington Ltd, the firm which is located at 15 High Street, Bollington, Macclesfield. That would make eight years The Green Bollington has prospered on the local market, as it was started on February 3, 2016. The firm reg. no. is 09986322 and the company postal code is SK10 5PH. The company's registered with SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. The firm's most recent accounts cover the period up to 31st March 2023 and the latest annual confirmation statement was released on 2nd February 2023.

At present, there is only one managing director in the company: Jake M. (since October 28, 2019). The limited company had been managed by Nicholas B. up until April 2019. What is more another director, including Emiko M. quit four years ago.

Jake 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 934	14 562	15 304	21 923	33 886	34 305	25 143
Current Assets	10 434	16 073	15 987	22 648	47 083	36 381	30 672
Debtors			40		12 297	1 176	4 279
Net Assets Liabilities				799	8	5	4
Other Debtors			40		12 297	1 176	4 279
Property Plant Equipment	290	3 452	2 448	2 355	1 191	2 032
Total Inventories	500	1 511	643	725	900	900	1 250

Other Financial Data
Amount Specific Advance Or Credit Directors					8 832	1 176	3 897
Amount Specific Advance Or Credit Made In Period Directors					8 832	1 176	2 721
Amount Specific Advance Or Credit Repaid In Period Directors						8 832
Accrued Liabilities		1 200	1 350
Accumulated Depreciation Impairment Property Plant Equipment	58	568	1 572	2 880	4 238	5 572	6 605
Average Number Employees During Period	6	7	12	12	8	21	21
Bank Borrowings Overdrafts					30 000	19 500	6 000
Creditors	13 730	32 414	35 691	24 204	30 000	19 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment	58	510	1 004	1 308	1 358	1 334	1 033
Merchandise		1 511	643
Net Current Assets Liabilities	-3 296	-16 341	-19 704	-1 556	28 817	17 473	11 957
Other Creditors	12 900	16 628	15 275	13 202	2 424	5 456	2 255
Other Taxation Social Security Payable	830	4 603	11 341	10 303	13 612	7 018	9 915
Property Plant Equipment Gross Cost	348	4 020	4 020	5 235	5 429	7 604	8 152
Total Additions Including From Business Combinations Property Plant Equipment	348	3 672		1 215	194	2 175	548
Total Assets Less Current Liabilities	-3 006	-12 889	-17 256	799	30 008	19 505	13 504
Trade Creditors Trade Payables		4 141	9 075	699	2 230	434	545

Company staff

Jake M.

Role: Director

Appointed: 28 October 2019

Latest update: 12 April 2024

People with significant control

Jake M.

Notified on 6 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emiko M.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

substantial control or influence

Nicholas B.

Notified on 6 April 2016

Ceased on 28 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	03 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Green Bollington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake M.

Nicholas B.

Emiko M.

People with significant control

Jake M.

Emiko M.

Nicholas B.

Accounts Documents

Company filings

Filing category

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