The Green Futures Initiative Limited in Pudsey, LS28 8AD

Description

Data updated on: 01-11-2023

The Green Futures Initiative has been operating offering its services for thirteen years. Started under 07843309, this firm is classified as a Private Limited Company. You can contact the headquarters of the firm during office hours under the following location: Firlands Mill South Parade, LS28 8AD Pudsey. The company's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. The company's latest accounts cover the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/01/21.

Currently, the directors appointed by this specific company include: David B. selected to lead the company in 2018, David D. selected to lead the company nine years ago and Graham K. selected to lead the company in 2012 in November. To help the directors in their tasks, the company has been using the skills of Mark G. as a secretary for the last seven years.

Graham K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	-42 158	-72 007	-88 374	-94 583

Balance Sheet
Cash Bank In Hand	100	5 490	1 067	356	112 589
Cash Bank On Hand					112 589	1 988	2 979	1 009	3 993	4 466	215	5 308
Current Assets	100	6 626	1 771	470	176 079	61 466	69 094	133 408	91 934	97 093	119 047	111 517
Debtors		1 136	704	114	63 490	55 722	59 205	103 475	56 479	63 964	96 510	90 353
Net Assets Liabilities					-94 583	-137 330	-177 896	-191 916	-296 654	-320 846	-342 195	-384 247
Net Assets Liabilities Including Pension Asset Liability	100	-42 158	-72 007	-88 374	-94 583
Other Debtors					63 490	55 722	59 205	98 545	56 479	62 507	88 699	72 976
Property Plant Equipment					99	86 687	128 183	96 906	76 787	57 588	43 187	32 385
Tangible Fixed Assets		443	222	149	99
Total Inventories						3 756	6 910	28 924	31 462	28 663	22 322	15 856
Intangible Fixed Assets		443	222

Capital & Reserves
Called Up Share Capital	100	100	200	200	320
Profit Loss Account Reserve		-42 258	-72 207	-88 574	-94 903
Shareholder Funds	1	-42 158	-72 007	-88 374	-94 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					566	684	839	32 959	58 315	77 514	91 915	102 717
Bank Borrowings					149 999	128 479	91 586	54 694
Bank Borrowings Overdrafts					113 107	91 587	54 694	17 802
Creditors					113 107	91 587	54 694	357 802	450 000	460 000	485 000	495 000
Creditors Due After One Year					130 555
Creditors Due Within One Year		49 227	74 000	88 993	140 206
Increase From Depreciation Charge For Year Property Plant Equipment						118	155	32 120	25 356	19 199	14 401	10 802
Net Current Assets Liabilities	100	-42 601	-72 229	-88 523	35 873	-132 430	-27 385	68 980	76 559	81 566	99 618	78 368
Other Creditors					113 522	144 139	224 000	340 000	450 000	460 000	485 000	495 000
Property Plant Equipment Gross Cost					665	87 371	129 022	129 865	135 102	135 102	135 102
Secured Debts					149 999
Tangible Fixed Assets Cost Or Valuation		665	665	665
Tangible Fixed Assets Depreciation		222	443	516	566
Tangible Fixed Assets Depreciation Charged In Period		222		73	50
Total Additions Including From Business Combinations Property Plant Equipment						86 706	41 651	843	5 237
Total Assets Less Current Liabilities	100	-42 158	-72 007	-88 374	35 972	-45 743	100 798	165 886	153 346	139 154	142 805	110 753
Trade Creditors Trade Payables					7 240	12 865	45 531	12 814	903	1 762	5 645	19 715
Trade Debtors Trade Receivables								4 930		1 457	7 811	17 377
Other Taxation Social Security Payable									482
Fixed Assets		443	222	149
Intangible Fixed Assets Aggregate Amortisation Impairment		222	443
Intangible Fixed Assets Amortisation Charged In Period			221
Intangible Fixed Assets Cost Or Valuation		665	665
Number Shares Allotted	1	100	200	200
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	200	200
Tangible Fixed Assets Additions		665

Company staff

David B.

Role: Director

Appointed: 12 December 2018

Latest update: 11 January 2024

Mark G.

Role: Secretary

Appointed: 01 April 2017

Latest update: 11 January 2024

David D.

Role: Director

Appointed: 25 September 2015

Latest update: 11 January 2024

Graham K.

Role: Director

Appointed: 12 November 2012

Latest update: 11 January 2024

People with significant control

Graham K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2011-11-11
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

The Green Futures Initiative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Mark G.

David D.

Graham K.

Paul L.

Graham K.

People with significant control

Graham K.

Accounts Documents

Company filings

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