Founded in 2015, Green Homes Telford, classified under reg no. 09895943 is an active company. Currently registered at Adini House Wolverhampton Road WS11 1ST, Cannock the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 3 directors, namely Michael W., David W. and James W.. Of them, Michael W., David W., James W. have been with the company the longest, being appointed on 1 December 2015. As of 29 April 2024, there was 1 ex director - David W.. There were no ex secretaries.
Office Address | Adini House Wolverhampton Road |
Office Address2 | Wedges Mills |
Town | Cannock |
Post code | WS11 1ST |
Country of origin | United Kingdom |
Registration Number | 09895943 |
Date of Incorporation | Tue, 1st Dec 2015 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 36 633 | 44 795 | 68 034 | 17 068 | 133 630 | 28 529 | 9 373 | 1 638 |
Current Assets | 1 428 002 | 1 000 053 | 1 927 789 | 2 248 675 | 1 034 067 | 319 407 | 318 348 | 1 150 372 |
Debtors | 2 681 | 18 901 | 42 099 | 543 787 | 658 948 | 290 878 | 297 556 | 414 728 |
Net Assets Liabilities | -23 145 | 677 | 6 443 | 468 | 70 479 | 87 520 | 90 044 | 83 489 |
Other Debtors | 2 681 | 18 901 | 42 099 | 42 247 | 17 152 | 11 579 | 24 415 | 145 327 |
Property Plant Equipment | 1 989 | 7 652 | 24 099 | 38 326 | 27 304 | 4 587 | 3 440 | |
Total Inventories | 1 388 688 | 936 357 | 1 817 656 | 1 687 820 | 241 489 | 11 419 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 393 | 2 465 | 4 768 | 12 041 | 12 663 | 5 670 | 6 817 | |
Amounts Owed By Related Parties | 501 540 | 641 796 | 279 299 | 272 742 | 269 002 | |||
Amounts Owed To Group Undertakings | 25 586 | |||||||
Bank Borrowings Overdrafts | 343 000 | 929 000 | 1 029 000 | 500 000 | 35 000 | 20 417 | 13 417 | |
Creditors | 1 450 107 | 997 365 | 1 820 185 | 2 115 185 | 898 340 | 43 750 | 29 167 | 22 917 |
Fixed Assets | 7 652 | 24 199 | 38 426 | 27 404 | 4 687 | 3 540 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 750 | 146 250 | 101 250 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 393 | 2 072 | 2 303 | 7 273 | 7 912 | 4 902 | 1 147 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | |||
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | |||
Net Current Assets Liabilities | 1 426 962 | 996 053 | 1 820 430 | 2 096 033 | 937 675 | 109 054 | 115 395 | 102 866 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 1 107 107 | 997 365 | 891 185 | 1 086 185 | 398 340 | 104 826 | 8 750 | 9 500 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 290 | 11 895 | ||||||
Other Disposals Property Plant Equipment | 15 050 | 29 710 | ||||||
Other Taxation Social Security Payable | 4 435 | 8 605 | 12 273 | 13 318 | ||||
Par Value Share | 1 | |||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
Property Plant Equipment Gross Cost | 2 382 | 10 117 | 28 867 | 50 367 | 39 967 | 10 257 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 454 | 4 579 | 7 282 | 5 188 | 871 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 382 | 7 735 | 18 750 | 21 500 | 4 650 | |||
Total Assets Less Current Liabilities | 1 426 962 | 998 042 | 1 828 082 | 2 120 232 | 976 101 | 232 534 | 120 082 | 106 406 |
Trade Creditors Trade Payables | 94 574 | 140 667 | 72 381 | 64 884 | 56 571 | 46 581 | ||
Trade Debtors Trade Receivables | 399 | 399 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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