Founded in 2017, Green And Gage, classified under reg no. 10548548 is an active company. Currently registered at 17 Yealand Road LA5 9SG, Carnforth the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Greg T., appointed on 5 January 2017. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Ross M.. There were no ex secretaries.
| Office Address | 17 Yealand Road |
| Office Address2 | Yealand Conyers |
| Town | Carnforth |
| Post code | LA5 9SG |
| Country of origin | United Kingdom |
| Registration Number | 10548548 |
| Date of Incorporation | Thu, 5th Jan 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 05 January 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Greg T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Greg T.
| Notified on | 1 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 536 | 46 741 | 73 487 | 49 746 | ||
| Current Assets | 20 536 | 16 892 | 14 000 | 63 050 | 87 689 | 118 807 |
| Debtors | 12 000 | 12 892 | 9 000 | 11 107 | 9 000 | 69 061 |
| Net Assets Liabilities | 117 | -52 175 | -31 343 | -42 989 | -333 | |
| Other Debtors | 12 000 | 892 | 9 000 | 2 107 | 9 000 | 35 431 |
| Property Plant Equipment | 28 369 | 25 643 | 22 179 | 18 157 | 8 761 | |
| Total Inventories | 4 000 | 4 000 | 5 000 | 5 202 | 5 202 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 23 234 | 11 000 | 23 099 | 20 451 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 234 | 11 000 | 12 099 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 648 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 485 | 12 542 | 20 323 | 28 823 | 38 219 | |
| Average Number Employees During Period | 4 | 5 | 6 | 6 | 12 | |
| Bank Borrowings Overdrafts | 5 520 | 8 511 | 50 000 | 43 474 | 34 592 | |
| Creditors | 48 788 | 62 258 | 88 354 | 50 000 | 43 474 | 34 592 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 219 | |||||
| Disposals Property Plant Equipment | 46 980 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 057 | 7 781 | 8 500 | 9 396 | ||
| Net Current Assets Liabilities | 28 252 | -45 366 | -74 354 | 500 | -8 276 | 34 259 |
| Other Creditors | 48 788 | 56 738 | 67 850 | 59 912 | 83 972 | 76 523 |
| Other Taxation Social Security Payable | 11 993 | 2 638 | 11 993 | 8 025 | ||
| Property Plant Equipment Gross Cost | 33 854 | 38 185 | 42 502 | 46 980 | 46 980 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 331 | 4 317 | 4 478 | |||
| Total Assets Less Current Liabilities | 117 | -19 723 | -52 175 | 18 657 | 485 | 34 259 |
| Trade Creditors Trade Payables | -1 | |||||
| Trade Debtors Trade Receivables | 33 630 | |||||
| Fixed Assets | 28 369 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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