The Green Man Winchester Limited in Northampton, NN1 5PT

Description

Data updated on: 08-01-2021

This business known as The Green Man Winchester was started on August 2, 2010 as a private limited company. This business headquarters was situated in Northampton on 10 Cheyne Walk. The address area code is NN1 5PT. The registration number for The Green Man Winchester Limited was 07333110. The Green Man Winchester Limited had been active for 10 years up until November 24, 2020.

Jayne G. was this firm's director, formally appointed in 2010 in August.

Jayne G. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 082	-2 442	-13 537	-7 984	-4 363	20 469

Balance Sheet
Cash Bank On Hand						36 426	47 211	15 583
Current Assets	26 247	29 800	36 809	50 362	79 853	64 350	66 352	50 890	42 585
Debtors	444	551	12 641	16 655	15 637	14 545	6 333	10 549	42 585
Net Assets Liabilities						20 470	15 555	7 470	23 763
Property Plant Equipment						19 489	8 906	4 748
Total Inventories						13 378	12 808	24 758
Cash Bank In Hand	14 559	14 819	12 157	17 490	50 424	36 427
Net Assets Liabilities Including Pension Asset Liability	-13 082	-2 442	-13 537
Stocks Inventory	11 244	14 430	12 011	16 217	13 792	13 378
Tangible Fixed Assets	34 515	35 343	32 042	28 898	21 472	19 489

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-13 083	-2 443	-13 538	-7 985	-4 364	20 468
Shareholder Funds	-13 082	-2 442	-13 537	-7 984	-4 363	20 469

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 633	-2 833	-150
Accumulated Depreciation Impairment Property Plant Equipment						43 488	56 021	60 179
Additions Other Than Through Business Combinations Property Plant Equipment							1 950
Average Number Employees During Period						12	12	12	12
Creditors						60 735	55 792	60 597	18 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-62 082
Disposals Property Plant Equipment									-64 927
Increase From Depreciation Charge For Year Property Plant Equipment							12 533	4 158	1 903
Net Current Assets Liabilities	-42 597	-32 785	-45 579	-36 882	-25 835	980	10 560	2 872	23 763
Other Inventories						13 378	12 808	24 758
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								12 579
Property Plant Equipment Gross Cost						62 977	64 927	64 927
Provisions For Liabilities Balance Sheet Subtotal							1 078
Total Assets Less Current Liabilities	-8 082	2 558	-13 537	-7 984	-4 363	20 469	19 466	7 620	23 763
Creditors Due After One Year	5 000	5 000
Creditors Due Within One Year	68 844	62 585	82 388	87 244	105 688	63 370
Debtors Due After One Year			-5 000	-5 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 089	2 725	3 753	789	7 653
Tangible Fixed Assets Cost Or Valuation	41 248	48 337	50 782	54 535	55 324	62 977
Tangible Fixed Assets Depreciation	6 733	12 994	18 740	25 637	33 852	43 488
Tangible Fixed Assets Depreciation Charged In Period		6 261	5 873	6 897	8 215	9 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			127
Tangible Fixed Assets Disposals			280

Company staff

Jayne G.

Role: Director

Appointed: 02 August 2010

Latest update: 14 March 2024

People with significant control

Jayne G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	19 October 2020
Confirmation statement last made up date	07 September 2019

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 April 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

The Green Man Winchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne G.

People with significant control

Jayne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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The Green Man Winchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne G.

People with significant control

Jayne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014