BizStats
You are here: bizstats.co.uk > a-z index > G list > GR list

Gr33n Group Ltd. DONCASTER

Founded in 2013, Gr33n Group, classified under reg no. 08603828 is an active company. Currently registered at Gr33n House DN5 8AR, Doncaster the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Derek W., Derrick W.. Of them, Derrick W. has been with the company the longest, being appointed on 10 July 2013 and Derek W. has been with the company for the least time - from 23 June 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Gr33n Group Ltd. Address / Contact

Office Address Gr33n House
Office Address2 Cheswold Lane Sprotbrough
Town Doncaster
Post code DN5 8AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08603828
Date of Incorporation Wed, 10th Jul 2013
Industry Other letting and operating of own or leased real estate
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Derek W.

Position: Director

Appointed: 23 June 2014

Derrick W.

Position: Director

Appointed: 10 July 2013

People with significant control

The list of PSCs that own or control the company includes 1 name. As we researched, there is Derrick W. This PSC and has 75,01-100% shares.

Derrick W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth600 0911 579 6321 582 094       
Balance Sheet
Cash Bank On Hand  133 915351 617168 021235 884494 251271 20568 28945 134
Current Assets600 0901 386 6831 663 1812 004 0211 816 1463 110 7601 740 5011 222 6211 067 3732 936 562
Debtors50 000999 526141 380175 121453 170628 763158 779874 779805 050810 222
Net Assets Liabilities  1 580 5301 583 4451 500 3251 523 4402 128 6422 068 0652 398 2832 462 838
Other Debtors      149 502856 354130 560134 416
Property Plant Equipment  435 031453 509488 587462 748800 070917 2211 007 0181 234 887
Total Inventories  1 387 8861 477 2831 194 9552 246 1131 087 47176 637194 034 
Cash Bank In Hand550 090297 671133 915       
Intangible Fixed Assets 12 40111 768       
Net Assets Liabilities Including Pension Asset Liability600 0911 579 6321 582 094       
Stocks Inventory 89 4861 387 886       
Tangible Fixed Assets 577 289519 522       
Reserves/Capital
Called Up Share Capital101102102       
Profit Loss Account Reserve599 9901 579 5301 581 992       
Shareholder Funds600 0911 579 6321 582 094       
Other
Accumulated Amortisation Impairment Intangible Assets  8971 5302 1632 7963 4295 1197 1989 276
Accumulated Depreciation Impairment Property Plant Equipment  12 55828 35552 77780 26164 773102 401163 896233 617
Additions Other Than Through Business Combinations Investment Property Fair Value Model   74 847      
Additions Other Than Through Business Combinations Property Plant Equipment   34 275  7 765   
Amounts Owed By Related Parties        641 558460 798
Amounts Owed To Group Undertakings      17 386 100 000458 020
Average Number Employees During Period  22 22112
Bank Borrowings   380 599475 4131 270 9121 787 869   
Bank Borrowings Overdrafts      231 3731 766 857238 8431 684 776
Bank Overdrafts     7513   
Comprehensive Income Expense      702 040   
Creditors  307 542289 247309 629279 953248 7251 880 729416 8293 889 149
Dividend Per Share Interim  9859      
Dividends Paid   6 00058 43663 29996 838   
Dividends Paid On Shares     9 8699 236   
Fixed Assets1589 952531 552624 243658 688632 1162 552 2513 121 6943 209 5114 215 513
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      357 489   
Income Tax Expense Credit On Components Other Comprehensive Income      59 673   
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      309 478  327 155
Increase From Amortisation Charge For Year Intangible Assets   6336336336331 6902 0782 078
Increase From Depreciation Charge For Year Property Plant Equipment   15 79724 42227 48427 93239 06561 49569 720
Intangible Assets  11 76811 13510 5029 8699 23636 44234 36332 285
Intangible Assets Gross Cost  12 66512 66512 66512 66512 66541 56141 561 
Investment Property  84 490159 337159 337159 3371 742 8442 167 8452 167 8452 948 055
Investment Property Fair Value Model  84 490159 337 159 3371 742 8452 167 8452 167 8452 948 055
Investments Fixed Assets1262262262262162101186286286
Investments In Group Undertakings Participating Interests     162101186286286
Investments In Subsidiaries  262262      
Net Current Assets Liabilities600 0901 317 8851 358 0841 250 2921 162 5561 180 227-48 951977 345-275 9272 317 108
Number Shares Issued Fully Paid    102102    
Other Creditors      17 352113 872177 9862 204 373
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 436  
Other Disposals Property Plant Equipment       7 765  
Other Inventories  158 4391 067 283      
Other Taxation Social Security Payable      42 04811229171
Ownership Interest In Subsidiary Percent  6060      
Par Value Share 11 11    
Percentage Class Share Held In Subsidiary    100100100   
Profit Loss   8 915-24 68486 414404 224   
Profit Loss Subsidiaries      3 474   
Property Plant Equipment Gross Cost  447 589481 864541 364543 009864 8431 019 6231 170 9141 468 504
Provisions For Liabilities Balance Sheet Subtotal  1 5641 84311 2908 950125 933150 246118 474180 634
Raw Materials Consumables  13 392       
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -43 420   
Total Additions Including From Business Combinations Property Plant Equipment    59 5001 645 162 545151 291297 590
Total Assets Less Current Liabilities600 0911 907 8371 889 6361 874 5351 821 2441 812 3432 503 3004 099 0402 933 5866 532 621
Total Borrowings   289 247270 8951 270 9871 787 882   
Total Increase Decrease From Revaluations Property Plant Equipment      314 069   
Trade Creditors Trade Payables      35 2255601 44650 441
Trade Debtors Trade Receivables      9 27718 42532 932215 008
Work In Progress  1 216 055410 000      
Amount Specific Advance Or Credit Directors  -2 10010 000      
Amount Specific Advance Or Credit Made In Period Directors  1 81210 000      
Amount Specific Advance Or Credit Repaid In Period Directors  -2 100       
Amount Due From To Related Party  18 334       
Consideration For Shares Issued 1        
Creditors Due After One Year 328 205307 542       
Creditors Due Within One Year 68 798305 097       
Instalment Debts Due After5 Years 269 822232 271       
Nominal Value Shares Issued 1        
Number Shares Allotted101102102       
Number Shares Issued 1        
Percentage Subsidiary Held 10060       
Value Shares Allotted101102102       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 9th, November 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.