David Green started in year 2014 as Private Limited Company with registration number 09063901. The David Green company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Whitehaven at 73 Lowther Street. Postal code: CA28 7AH.
The company has one director. David G., appointed on 30 May 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - David O.. There were no ex secretaries.
| Office Address | 73 Lowther Street |
| Town | Whitehaven |
| Post code | CA28 7AH |
| Country of origin | United Kingdom |
| Registration Number | 09063901 |
| Date of Incorporation | Fri, 30th May 2014 |
| Industry | Plastering |
| Industry | Joinery installation |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 30 May 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is David G. This PSC and has 75,01-100% shares.
David G.
| Notified on | 29 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 29 037 | 37 811 | 76 668 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 45 874 | 65 962 | 101 816 | 95 983 | 103 406 | 55 215 | 67 870 | 89 606 | 37 250 |
| Net Assets Liabilities | 76 668 | 61 347 | 63 354 | 17 859 | 23 274 | 51 961 | 6 247 | ||
| Cash Bank In Hand | 15 342 | 18 430 | |||||||
| Debtors | 30 532 | 47 532 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 037 | 37 811 | 76 668 | ||||||
| Tangible Fixed Assets | 5 342 | 6 855 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 29 036 | 37 810 | |||||||
| Shareholder Funds | 29 037 | 37 811 | 76 668 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 296 | 876 | 703 | 697 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||||
| Creditors | 32 923 | 40 964 | 46 445 | 13 210 | 23 222 | 37 181 | 44 298 | ||
| Fixed Assets | 5 342 | 6 855 | 7 775 | 6 328 | 6 393 | 7 150 | 9 502 | 25 577 | 22 627 |
| Net Current Assets Liabilities | 24 763 | 32 327 | 68 893 | 55 019 | 56 961 | 42 005 | 44 648 | 52 065 | 7 048 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 296 | 876 | |||||||
| Total Assets Less Current Liabilities | 30 105 | 39 182 | 76 668 | 61 347 | 63 353 | 49 155 | 54 150 | 77 642 | 15 579 |
| Creditors Due Within One Year | 21 111 | 33 635 | 32 923 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 068 | 1 371 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 798 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 124 | 10 922 | |||||||
| Tangible Fixed Assets Depreciation | 1 782 | 4 067 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 285 | ||||||||
| Amount Specific Advance Or Credit Directors | 9 294 | 18 582 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-23 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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