Green & Ellison Ltd in Chorley, PR7 2SN

Description

Data updated on: 01-11-2023

Green & Ellison Ltd has existed in the United Kingdom for nine years. Started with Registered No. 09734520 in 2015, the company is registered at 77-79 Market Street, Chorley PR7 2SN. Started as Weston Green, it used the name up till 2017, when it was replaced by Green & Ellison Ltd. The enterprise's SIC code is 75000 and has the NACE code: Veterinary activities. Wed, 30th Nov 2022 is the last time the company accounts were reported.

Sonia G. is this particular firm's single director, who was appointed on 2015-08-15. The following limited company had been governed by Jane W. till 2017-07-07. In addition, the director's duties are helped with by a secretary - Kirsty B., who was selected by this limited company on 2021-08-24.

Sonia G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Green & Ellison Ltd 2017-07-20
Weston Green Ltd 2015-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-20 347

Balance Sheet
Cash Bank In Hand	3 784
Cash Bank On Hand	3 784	5 596	3 105	112 225	41 477	43 780	52 412
Current Assets	22 275	25 132	47 212	166 268	124 880	121 104	129 760
Debtors	6 311	5 536	26 107	29 043	48 403	44 153	32 948
Net Assets Liabilities	-20 347	-35 540	-2 344	37 094	41 030	41 735	52 594
Net Assets Liabilities Including Pension Asset Liability	-20 347
Other Debtors			18 667	3 761	4 810	4 149
Property Plant Equipment	51 526	52 678	44 090	121 146	229 709	210 882	204 633
Stocks Inventory	12 180
Tangible Fixed Assets	51 526
Total Inventories	12 180	14 000	18 000	25 000	35 000	33 171	44 400

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-20 447
Shareholder Funds	-20 347

Other Financial Data
Accrued Liabilities	2 200	2 450	2 450	3 000	4 500	3 338	3 391
Accumulated Depreciation Impairment Property Plant Equipment	5 598	21 298	36 082	55 493	91 082	122 237	145 543
Amounts Owed By Associates				12 848
Average Number Employees During Period		15	16	18	26	30	32
Bank Borrowings	22 073	17 073	12 045
Bank Borrowings Overdrafts	4 997	5 254	5 000	22 645	7 900	10 000	10 000
Creditors	77 076	38 819	23 045	147 195	180 784	171 096	154 651
Creditors Due After One Year	77 076
Creditors Due Within One Year	17 072
Finance Lease Liabilities Present Value Total		7 865	528	2 696	5 565	2 294	2 868
Future Minimum Lease Payments Under Non-cancellable Operating Leases		24 000	24 000	30 000	16 800	16 800	16 800
Increase Decrease In Property Plant Equipment		14 300		13 554	11 950
Increase From Depreciation Charge For Year Property Plant Equipment		15 700	14 784	19 411	35 589	31 155	23 306
Net Current Assets Liabilities	5 203	-49 399	-18 367	81 091	8 074	15 920	13 403
Number Shares Allotted	100
Other Creditors		32 666	32 666	29 666	27 666	2 088	2 691
Other Taxation Social Security Payable	8 117	15 756	13 779	6 431	31 966	31 258	37 016
Par Value Share	1
Prepayments Accrued Income				1 524
Property Plant Equipment Gross Cost	57 124	73 976	80 172	176 639	320 791	333 119	350 176
Provisions For Liabilities Balance Sheet Subtotal			5 022	17 948	15 969	13 971	10 791
Secured Debts	22 073
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	57 124
Tangible Fixed Assets Cost Or Valuation	57 124
Tangible Fixed Assets Depreciation	5 598
Tangible Fixed Assets Depreciation Charged In Period	5 598
Total Additions Including From Business Combinations Property Plant Equipment		16 852	6 196	96 467	144 152	12 328	17 057
Total Assets Less Current Liabilities	56 729	3 279	25 723	202 237	237 783	226 802	218 036
Total Borrowings	22 073	24 938	528	14 325	66 866	58 918	45 620
Trade Creditors Trade Payables	200	9 510	9 865	14 489	12 131	15 938	16 481
Trade Debtors Trade Receivables	6 311	5 536	7 440	10 910	16 619	16 422	12 315
Corporation Tax Payable						9 150	13 435

Company staff

Kirsty B.

Role: Secretary

Appointed: 24 August 2021

Latest update: 28 February 2024

Sonia G.

Role: Director

Appointed: 15 August 2015

Latest update: 28 February 2024

People with significant control

Sonia G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jane W.

Notified on 6 April 2016

Ceased on 7 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	15 August 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Green & Ellison Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty B.

Sonia G.

Jane W.

People with significant control

Sonia G.

Jane W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Green & Ellison Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty B.

Sonia G.

Jane W.

People with significant control

Sonia G.

Jane W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016