Green And Fortune Holdings started in year 2015 as Private Limited Company with registration number 09509214. The Green And Fortune Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at Veale Wasbrough Vizards Narrow Quay House. Postal code: BS1 4QA.
The firm has 2 directors, namely Peter M., John N.. Of them, Peter M., John N. have been with the company the longest, being appointed on 30 March 2015. As of 28 April 2024, there was 1 ex director - Alan M.. There were no ex secretaries.
| Office Address | Veale Wasbrough Vizards Narrow Quay House |
| Office Address2 | Narrow Quay |
| Town | Bristol |
| Post code | BS1 4QA |
| Country of origin | United Kingdom |
| Registration Number | 09509214 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Corporate Secretary
Appointed: 01 June 2017
Position: Director
Appointed: 30 March 2015
Position: Director
Appointed: 30 March 2015
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Peter M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John N. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 190 | 1 463 745 | 2 731 565 | 2 202 111 |
| Current Assets | 1 463 745 | 2 734 297 | 2 202 111 | |
| Debtors | 2 732 | |||
| Net Assets Liabilities | 1 998 583 | 1 838 170 | 1 830 386 | 1 768 065 |
| Other Debtors | 91 014 | |||
| Total Inventories | 71 972 | 168 758 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 915 432 | 1 172 426 | 849 205 | |
| Accumulated Amortisation Impairment Intangible Assets | 544 038 | 634 711 | 725 384 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 059 842 | 2 249 506 | 2 439 171 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 158 | 76 417 | ||
| Administrative Expenses | 2 416 463 | 2 660 512 | 3 579 457 | |
| Amounts Owed To Group Undertakings | 278 025 | 323 079 | 1 733 253 | 1 600 654 |
| Bank Borrowings | 1 500 000 | 1 425 000 | 1 125 000 | |
| Bank Borrowings Overdrafts | 75 000 | 300 000 | 300 000 | |
| Cash Cash Equivalents | 1 675 306 | 1 893 603 | 3 327 875 | 2 752 527 |
| Corporation Tax Payable | 13 790 | |||
| Cost Sales | 3 111 795 | 4 787 602 | 11 047 484 | |
| Creditors | 2 386 749 | 3 301 138 | 3 001 138 | 2 563 924 |
| Current Tax For Period | -171 255 | 13 790 | ||
| Deferred Tax Asset Debtors | 9 951 | 10 684 | 8 746 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 5 122 | -131 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 44 731 | 23 976 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -122 713 | -57 858 | 77 863 | |
| Dividends Paid Classified As Financing Activities | -160 000 | -160 000 | -320 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -320 000 | |||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -131 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 17 228 | 42 166 | 24 442 | |
| Government Grant Income | 2 268 669 | 58 544 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 90 673 | 90 673 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 189 664 | 189 665 | ||
| Intangible Assets | 997 408 | 906 735 | 816 062 | |
| Intangible Assets Gross Cost | 1 541 446 | 1 541 446 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 102 | |||
| Interest Paid Classified As Operating Activities | -10 102 | -59 455 | ||
| Interest Payable Similar Charges Finance Costs | 50 630 | 10 102 | 59 455 | |
| Interest Received Classified As Investing Activities | -1 714 | |||
| Investments Fixed Assets | 4 376 142 | 4 376 142 | 4 376 142 | 4 376 142 |
| Investments In Subsidiaries | 4 376 142 | 4 376 142 | 4 376 142 | 4 376 142 |
| Net Cash Generated From Operations | -293 842 | |||
| Net Current Assets Liabilities | -2 377 559 | 763 166 | 455 382 | -44 153 |
| Net Finance Income Costs | 1 714 | |||
| Other Creditors | 210 521 | 947 975 | 153 531 | 314 211 |
| Other Interest Receivable Similar Income Finance Income | 1 714 | |||
| Other Remaining Borrowings | 1 876 138 | 1 876 138 | 1 876 138 | 1 738 924 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 61 352 | 77 007 | 142 622 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 42 661 | 66 772 | 64 061 | |
| Profit Loss | 819 587 | -413 | -407 277 | 271 118 |
| Profit Loss On Ordinary Activities Before Tax | -420 404 | 386 616 | ||
| Property Plant Equipment Gross Cost | 4 976 894 | 4 976 894 | 4 976 894 | |
| Raw Materials Consumables | 71 972 | 168 758 | ||
| Social Security Costs | 255 172 | 324 938 | ||
| Staff Costs Employee Benefits Expense | 3 391 801 | 3 697 725 | 6 753 930 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 78 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 473 | -3 985 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 213 | 4 596 | 4 359 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -293 968 | -13 127 | 115 498 | |
| Total Assets Less Current Liabilities | 1 998 583 | 5 139 308 | 4 831 524 | 4 331 989 |
| Total Borrowings | 75 000 | 300 000 | 300 000 | |
| Total Deferred Tax Expense Credit | -13 127 | 101 708 | ||
| Trade Creditors Trade Payables | 757 285 | 1 521 922 | 1 362 990 | |
| Trade Debtors Trade Receivables | 69 979 | 814 577 | 1 485 611 | |
| Turnover Revenue | 1 677 697 | 6 977 554 | ||
| Wages Salaries | 3 075 277 | 3 295 780 | 6 001 673 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 3rd, November 2023 |
accounts | Free Download (35 pages) |
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