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M D Green Limited WORCESTER

Founded in 2015, M D Green, classified under reg no. 09655070 is an active company. Currently registered at 1a The Steel Centre WR4 9FA, Worcester the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

The firm has one director. Michael G., appointed on 24 June 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

M D Green Limited Address / Contact

Office Address 1a The Steel Centre
Office Address2 Wainwright Road
Town Worcester
Post code WR4 9FA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09655070
Date of Incorporation Wed, 24th Jun 2015
Industry Maintenance and repair of motor vehicles
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (30 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Michael G.

Position: Director

Appointed: 24 June 2015

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Michael G. The abovementioned PSC and has 75,01-100% shares.

Michael G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth3 320       
Balance Sheet
Cash Bank In Hand4 406       
Cash Bank On Hand4 4065 8407 3681 7414 3055 731 9 837
Current Assets19 45028 51616 9259 51431 8618 23110 13014 901
Debtors13 66421 2267 5775 83025 594 7 6302 564
Net Assets Liabilities3 3204 14611 0542 067595-20 538-4 0711 593
Other Debtors 3541 176 19 764 7 3602 069
Property Plant Equipment5 7384 2617 9628 4106 21015 54015 71113 372
Stocks Inventory1 380       
Tangible Fixed Assets5 738       
Total Inventories1 3801 4501 9801 9431 9622 5002 5002 500
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve3 220       
Shareholder Funds3 320       
Other
Amount Specific Advance Or Credit Directors    19 7637 2477 247197
Amount Specific Advance Or Credit Made In Period Directors    19 7631 410 27 652
Amount Specific Advance Or Credit Repaid In Period Directors     25 600 35 096
Accrued Liabilities2 5002 007      
Accumulated Depreciation Impairment Property Plant Equipment2551 7324 5377 5899 78914 06118 28121 673
Average Number Employees During Period 3111111
Bank Borrowings Overdrafts  430 24 000 3 09616 488
Corporation Tax Payable5 5997 098      
Creditors21 8681 25012 32014 25936 29641 35726 92724 140
Creditors Due Within One Year21 868       
Increase From Depreciation Charge For Year Property Plant Equipment 1 4772 8053 0522 2004 2724 2204 268
Net Current Assets Liabilities-2 4181 1354 605-4 745-4 435-33 126-16 797-9 239
Number Shares Allotted100       
Other Creditors 1 2502 9318 2797 44638 69220 243197
Other Taxation Social Security Payable9252243 4061 130 2635144 426
Par Value Share1       
Prepayments347354      
Property Plant Equipment Gross Cost5 9935 99312 49915 99915 99929 60133 99235 045
Provisions For Liabilities Balance Sheet Subtotal  1 5131 5981 1802 9522 9852 540
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions5 993       
Tangible Fixed Assets Cost Or Valuation5 993       
Tangible Fixed Assets Depreciation255       
Tangible Fixed Assets Depreciation Charged In Period255       
Total Additions Including From Business Combinations Property Plant Equipment  6 5063 500 13 6024 3915 444
Total Assets Less Current Liabilities3 3205 39612 5673 6651 775-17 586-1 0864 133
Trade Creditors Trade Payables5 71616 2475 5534 8504 8502 4023 0743 029
Trade Debtors Trade Receivables13 31720 8726 4015 8305 830 270495
Disposals Decrease In Depreciation Impairment Property Plant Equipment       876
Disposals Property Plant Equipment       4 391

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/06/20
filed on: 27th, June 2023 		Free Download (3 pages)

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