The Green Washington Ltd in Washington, NE38 7JP

Description

Data updated on: 01-11-2023

Registered with number 09312790 ten years ago, The Green Washington Ltd was set up as a Private Limited Company. The company's official mailing address is 12 Rievaulx, Washington. The firm's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. The Green Washington Limited filed its latest accounts for the financial year up to 2022-11-30. The company's latest confirmation statement was released on 2023-05-19.

Taking into consideration this specific firm's directors directory, since 2020 there have been two directors: Wayne K. and Kelly K..

Executives with significant control over the firm are: Wayne K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly K. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	3 421	-1 307	-2 109	-4 532	-4 063	58 875	73 084	57 437
Current Assets	8 591	4 881	15 419	12 651	13 690	70 817	89 545	71 668
Debtors	170	307	12 382	15 111	17 503	8 542	6 820	4 009
Net Assets Liabilities	-4 059	-15 643	-773	3 976	9 458	11 316	42 450	33 434
Other Debtors			12 261	15 111
Property Plant Equipment	7 682	9 418	7 063	5 299	4 149	18 572	14 480	12 468
Total Inventories	5 000	5 881	5 146	2 072	250	3 400	9 641	10 222

Other Financial Data
Version Production Software					2 021	2 022	2 023
Accrued Liabilities		1 275	1 481
Accumulated Depreciation Impairment Property Plant Equipment	2 562	5 699	8 054	9 818	11 169	12 878	17 543	21 392
Additions Other Than Through Business Combinations Property Plant Equipment		4 873			201	16 132	575	1 837
Average Number Employees During Period	8	8	8	7	5	7	9	9
Creditors	9 569	15 620	9 833	-1 386	8 381	46 873	26 616	28 319
Finished Goods Goods For Resale	5 000	5 881	5 146	2 072
Increase From Depreciation Charge For Year Property Plant Equipment		3 137	2 355	1 764	1 351	1 709	4 667	3 849
Net Current Assets Liabilities	-978	-10 739	5 586	-1 323	4 256	-7 256	55 470	43 349
Other Creditors	10 763	14 322	2 111	15 360
Other Taxation Social Security Payable		3 222
Prepayments Accrued Income	170	125	58
Property Plant Equipment Gross Cost	10 244	15 117	15 117	15 117	15 318	31 450	32 023	33 860
Taxation Social Security Payable		3 222	3 997	-1 539
Total Assets Less Current Liabilities	6 704	-1 321	12 649	19 336		42 516	69 950	55 817
Trade Creditors Trade Payables	9 569	11 123	2 244	153
Trade Debtors Trade Receivables		182	63

Company staff

Wayne K.

Role: Director

Appointed: 25 November 2020

Latest update: 16 February 2024

Kelly K.

Role: Director

Appointed: 17 November 2014

Latest update: 16 February 2024

People with significant control

Wayne K.

Notified on 7 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kelly K.

Notified on 12 October 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

The Green Washington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne K.

Kelly K.

People with significant control

Wayne K.

Kelly K.

Accounts Documents

Company filings

Filing category

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