Green Roof Product Supplies Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

This business referred to as Green Roof Product Supplies was founded on February 5, 2015 as a Private Limited Company. This business's office could be gotten hold of in Lichfield on Hanover Court, 5 Queen Street. Should you have to get in touch with this company by post, its zip code is WS13 6QD. The official reg. no. for Green Roof Product Supplies Limited is 09425019. Although currently it is referred to as Green Roof Product Supplies Limited, it previously was known under a different name. The company was known as Thermoshell Iwi until September 15, 2015, at which point the name was replaced by Urban Green Roof Maintenance. The final change occurred on April 17, 2016. This business's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Green Roof Product Supplies Ltd released its latest accounts for the period that ended on 2023/06/30. The firm's most recent confirmation statement was filed on 2023/02/06.

There's a single director at the moment supervising this particular business, namely Paul S. who's been executing the director's assignments for nine years. The business had been guided by Karl O. until April 17, 2016.

Previous company's names
Green Roof Product Supplies Limited 2016-04-17
Urban Green Roof Maintenance Limited 2015-09-15
Thermoshell Iwi Limited 2015-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-06-30	2023-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		30	884	398	20 622	28 681	21 761	28 999
Current Assets	1	49 495	30 434	68 640	151 444	120 425	155 353	242 441
Debtors	1	42 465	19 550	15 742	82 822	61 744	133 592	213 442
Net Assets Liabilities					15 213	18 396	27 714	105 573
Other Debtors	1	6 178	19 550	4 215	6 546	17 994	4 642	427
Total Inventories		7 000	10 000	52 500	48 000	30 000

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Amounts Owed By Group Undertakings								62 905
Amounts Owed To Group Undertakings							13 773	5 958
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						50 000	29 167	10 000
Creditors		48 128	28 292	68 559	136 231	50 000	29 167	19 167
Net Current Assets Liabilities	1	1 367	2 142	81	15 213	68 396	56 881	124 740
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors		14 641	21 426	63 406	81 952	22 001	12 019	3 000
Other Taxation Social Security Payable		10 253	1 952	1 718	17 056	3 813	8 484	34 060
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		1 366	775	-2 061	15 132	3 183	19 318
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	1	1 367	2 142	81	15 213	68 396	56 881	124 740
Trade Creditors Trade Payables		23 234	4 914	3 435	37 223	26 215	54 196	64 683
Trade Debtors Trade Receivables		36 287		11 527	76 276	43 750	128 950	150 110
Dividends Paid							10 000

Company staff

Paul S.

Role: Director

Appointed: 17 April 2016

Latest update: 6 February 2024

People with significant control

The companies that control the firm are: Swip Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Lichfield at 5 Queen Street, WS13 6QD, Staffordshire and was registered as a PSC under the registration number 10831534. Paul S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Swip Ltd

Address: Hanover Court 5 Queen Street, Lichfield, Staffordshire, WS13 6QD, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 10831534

Notified on 1 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	05 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 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

Green Roof Product Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Karl O.

People with significant control

Swip Ltd

Paul S.

Accounts Documents

Company filings

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