Founded in 2016, Green Almond Garden Centres, classified under reg no. 10242014 is an active company. Currently registered at Lyncroft Villa WS13 8JA, Lichfield the company has been in the business for eight years. Its financial year was closed on 29th April and its latest financial statement was filed on Saturday 30th October 2021.
The company has 2 directors, namely Alexandra R., David R.. Of them, Alexandra R., David R. have been with the company the longest, being appointed on 21 June 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lyncroft Villa |
Office Address2 | Stafford Road |
Town | Lichfield |
Post code | WS13 8JA |
Country of origin | United Kingdom |
Registration Number | 10242014 |
Date of Incorporation | Tue, 21st Jun 2016 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 29th April |
Company age | 8 years old |
Account next due date | Mon, 29th Jan 2024 (93 days after) |
Account last made up date | Sat, 30th Oct 2021 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is David R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Alexandra R. This PSC owns 25-50% shares.
David R.
Notified on | 21 June 2016 |
Nature of control: |
25-50% shares |
Alexandra R.
Notified on | 21 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-30 | 2020-10-30 | 2021-10-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 651 | 3 154 | 24 162 | 4 329 | |
Current Assets | 127 285 | 126 465 | 134 898 | 129 309 | 163 361 |
Debtors | 17 404 | 16 490 | 23 076 | 17 449 | 48 972 |
Net Assets Liabilities | -73 049 | -159 862 | -53 417 | 113 160 | 259 355 |
Property Plant Equipment | 24 399 | 210 434 | 245 585 | 283 264 | 303 536 |
Total Inventories | 106 230 | 106 821 | 111 822 | 87 698 | 110 060 |
Other Debtors | 17 404 | 9 676 | |||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 184 | 19 997 | 41 891 | 77 094 | 109 835 |
Average Number Employees During Period | 18 | 18 | 22 | 22 | 22 |
Balances Amounts Owed To Related Parties | 362 033 | 362 033 | 137 887 | ||
Creditors | 233 733 | 300 000 | 140 900 | 155 413 | 166 709 |
Fixed Assets | 33 399 | 218 434 | 252 585 | 289 264 | 308 536 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 184 | 16 813 | 21 894 | 35 203 | 32 741 |
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -106 448 | -78 296 | -6 002 | -26 104 | -3 348 |
Property Plant Equipment Gross Cost | 27 583 | 230 431 | 287 476 | 360 358 | 413 371 |
Total Additions Including From Business Combinations Property Plant Equipment | 27 583 | 202 848 | 57 045 | 72 882 | 53 013 |
Total Assets Less Current Liabilities | -73 049 | 140 138 | 246 583 | 263 160 | 305 188 |
Bank Borrowings Overdrafts | 71 868 | 89 739 | |||
Bank Overdrafts | 71 868 | 89 739 | |||
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | |||
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 118 959 | 300 000 | |||
Other Taxation Social Security Payable | 5 194 | 8 535 | |||
Par Value Share | 1 | 1 | |||
Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
Trade Creditors Trade Payables | 37 712 | 34 162 | |||
Trade Debtors Trade Receivables | 6 814 |
Type | Category | Free download | |
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AA01 |
Accounting period ending changed to Sunday 30th October 2022 (was Saturday 29th April 2023). filed on: 6th, July 2023 |
accounts | Free Download (1 page) |
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