George Green (keighley) started in year 1978 as Private Limited Company with registration number 01351390. The George Green (keighley) company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Keighley at Parkwood Works. Postal code: BD21 4PN. Since 24th December 1998 George Green (keighley) Limited is no longer carrying the name George Green (foundry Engineers).
At the moment there are 2 directors in the the firm, namely Andrew C. and Anthony C.. In addition one secretary - Anthony C. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Diane B. who worked with the the firm until 26 September 2003.
This company operates within the BD21 4PN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0224151 . It is located at Parkwood Works, Parkwood Street, Keighley with a total of 1 cars.
Office Address | Parkwood Works |
Office Address2 | Parkwood Street |
Town | Keighley |
Post code | BD21 4PN |
Country of origin | United Kingdom |
Registration Number | 01351390 |
Date of Incorporation | Fri, 3rd Feb 1978 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st May |
Company age | 46 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is George Green Properties Limited from Keighley, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Anthony C. This PSC owns 50,01-75% shares. The third one is Andrew C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
George Green Properties Limited
Parkwood Works Parkwood Street, Keighley, West Yorkshire, BD21 4PN, United Kingdom
Legal authority | English |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Registered Office |
Registration number | 12536177 |
Notified on | 12 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony C.
Notified on | 6 April 2016 |
Ceased on | 12 May 2020 |
Nature of control: |
50,01-75% shares |
Andrew C.
Notified on | 6 April 2016 |
Ceased on | 12 May 2020 |
Nature of control: |
25-50% shares |
George Green (foundry Engineers) | December 24, 1998 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 557 303 | 509 630 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 24 649 | 214 434 | 116 201 | 46 897 | 121 734 | 255 077 | 129 241 | 172 681 |
Current Assets | 626 479 | 335 661 | 871 367 | 440 451 | 663 884 | 706 126 | 690 632 | 1 001 165 |
Debtors | 449 703 | 253 253 | 682 766 | 319 054 | 467 930 | 384 449 | 486 391 | 759 484 |
Net Assets Liabilities | 509 629 | 610 719 | 688 382 | 538 098 | 387 706 | 491 032 | 635 315 | 535 957 |
Other Debtors | 149 703 | 142 175 | 58 435 | 142 448 | 51 | 12 574 | ||
Property Plant Equipment | 375 676 | 365 849 | 368 915 | 364 264 | 68 974 | 58 037 | 123 602 | 200 541 |
Total Inventories | 57 760 | 51 300 | 72 400 | 74 500 | 74 220 | 66 600 | 75 000 | 69 000 |
Cash Bank In Hand | 121 496 | 24 648 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 557 303 | 509 630 | ||||||
Stocks Inventory | 55 280 | 57 760 | ||||||
Tangible Fixed Assets | 387 977 | 375 676 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 563 | 1 563 | ||||||
Profit Loss Account Reserve | 553 553 | 505 880 | ||||||
Shareholder Funds | 557 303 | 509 630 | ||||||
Other | ||||||||
Accrued Liabilities | 22 457 | 16 085 | 15 526 | 11 944 | 13 838 | 16 654 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -10 833 | -16 962 | -22 457 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 289 638 | 311 539 | 327 536 | 349 939 | 287 102 | 302 792 | 300 894 | 322 849 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 993 | 27 713 | 28 002 | 7 689 | 4 753 | 85 068 | 107 643 | |
Amounts Owed By Related Parties | 45 | 519 | ||||||
Average Number Employees During Period | 18 | 14 | 14 | 18 | 16 | 15 | 15 | 17 |
Balances Amounts Owed By Related Parties | 519 | |||||||
Bank Borrowings | 14 019 | 840 | ||||||
Creditors | 39 032 | 26 850 | 14 019 | 840 | 336 587 | 262 105 | 155 435 | 617 233 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -687 | -7 888 | -3 136 | -85 793 | -19 279 | -7 501 | ||
Disposals Property Plant Equipment | -919 | -8 650 | -10 250 | -365 816 | -21 400 | -8 750 | ||
Gross Amount Due From Customers For Construction Contract Work As Asset | 142 448 | 131 793 | 155 168 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 588 | 23 885 | 25 539 | 22 956 | 15 690 | 17 382 | 29 456 | |
Net Current Assets Liabilities | 234 424 | 185 911 | 430 542 | 189 754 | 327 297 | 444 021 | 535 197 | 383 932 |
Number Shares Issued Fully Paid | 1 563 | 1 563 | 1 563 | 1 563 | 1 563 | 1 563 | 1 563 | 1 563 |
Other Creditors | 55 959 | -184 | 955 | 10 577 | 6 752 | 944 | ||
Other Remaining Borrowings | 89 768 | 89 056 | 57 152 | 51 492 | 30 670 | 66 670 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments To Related Parties | 33 500 | |||||||
Prepayments | 15 491 | 17 204 | 17 278 | 15 968 | 19 681 | 16 618 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 851 | 17 167 | 15 491 | |||||
Property Plant Equipment Gross Cost | 665 314 | 677 388 | 696 451 | 714 203 | 356 076 | 360 829 | 424 497 | 523 390 |
Provisions For Liabilities Balance Sheet Subtotal | 12 925 | 11 859 | 14 115 | 15 080 | 8 565 | 11 026 | 23 484 | 48 516 |
Raw Materials Consumables | 72 400 | 74 500 | 74 220 | 66 600 | 75 000 | |||
Taxation Social Security Payable | 32 288 | 6 701 | 56 382 | 11 535 | 37 645 | 50 851 | ||
Total Assets Less Current Liabilities | 622 401 | 561 587 | 716 516 | 554 018 | 396 271 | 502 058 | 658 799 | 584 473 |
Total Borrowings | 14 019 | 840 | 57 152 | 51 492 | 30 670 | 66 670 | ||
Trade Creditors Trade Payables | 251 369 | 125 860 | 206 572 | 176 557 | 66 530 | 482 114 | ||
Trade Debtors Trade Receivables | 458 392 | 159 675 | 392 217 | 225 988 | 334 227 | 575 124 | ||
Capital Redemption Reserve | 2 187 | 2 187 | ||||||
Creditors Due After One Year | 51 024 | 39 032 | ||||||
Creditors Due Within One Year | 392 055 | 149 750 | ||||||
Fixed Assets | 387 977 | 375 676 | ||||||
Instalment Debts Due After5 Years | 1 452 | |||||||
Number Shares Allotted | 1 563 | 1 563 | ||||||
Provisions For Liabilities Charges | 14 074 | 12 925 | ||||||
Value Shares Allotted | 1 563 | 1 563 |
Parkwood Works | |
---|---|
Address | Parkwood Street |
City | Keighley |
Post code | BD21 4PN |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 20th, November 2023 |
accounts | Free Download (11 pages) |
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