Founded in 2011, Green Properties (cheshire), classified under reg no. 07493570 is an active company. Currently registered at Walnut Tree Farm Northwich Road WA4 4PG, Warrington the company has been in the business for 13 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Catherine B., Timothy B.. Of them, Catherine B., Timothy B. have been with the company the longest, being appointed on 14 January 2011. As of 14 May 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
Office Address | Walnut Tree Farm Northwich Road |
Office Address2 | Lower Stretton |
Town | Warrington |
Post code | WA4 4PG |
Country of origin | United Kingdom |
Registration Number | 07493570 |
Date of Incorporation | Fri, 14th Jan 2011 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Tim B. This PSC and has 25-50% shares. The second one in the PSC register is Catherine B. This PSC owns 25-50% shares.
Tim B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Catherine B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 978 | 6 907 | 62 481 | 65 257 | 14 009 |
Current Assets | 51 908 | 31 907 | 78 067 | 70 064 | 21 021 |
Debtors | 42 930 | 25 000 | 15 586 | 4 807 | 7 012 |
Net Assets Liabilities | 1 562 697 | 2 049 776 | 2 727 302 | 2 749 305 | 3 185 450 |
Other Debtors | 37 500 | 25 000 | 15 586 | 4 807 | 7 012 |
Property Plant Equipment | 139 988 | 125 989 | 113 390 | 102 050 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 121 048 | 135 047 | 147 646 | 158 986 | 169 191 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 1 610 873 | 1 395 365 | 40 000 | 33 333 | 649 786 |
Fixed Assets | 3 361 198 | 3 721 199 | 4 063 600 | 4 052 260 | 4 416 845 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 999 | 12 599 | 11 340 | 10 205 | |
Investment Property | 3 221 210 | 3 595 210 | 3 950 210 | 3 950 210 | 4 325 000 |
Investment Property Fair Value Model | 3 221 210 | 3 595 210 | 3 950 210 | 3 950 210 | 4 325 000 |
Net Current Assets Liabilities | -1 558 965 | -1 363 458 | -923 254 | -761 945 | -628 765 |
Number Shares Issued Fully Paid | 4 | ||||
Other Creditors | 1 571 630 | 1 342 952 | 40 000 | 33 333 | 23 333 |
Other Taxation Social Security Payable | 39 243 | 52 413 | 60 771 | 61 805 | 60 206 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 261 036 | 261 036 | 261 036 | 261 036 | |
Provisions For Liabilities Balance Sheet Subtotal | 239 536 | 307 965 | 373 044 | 507 677 | 579 297 |
Total Assets Less Current Liabilities | 1 802 233 | 2 357 741 | 3 140 346 | 3 290 315 | 3 788 080 |
Trade Debtors Trade Receivables | 5 430 |
Type | Category | Free download | |
---|---|---|---|
SH08 |
Change of share class name or designation filed on: 20th, March 2024 |
capital | Free Download (2 pages) |
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