Green Baize started in year 2003 as Private Limited Company with registration number 04667618. The Green Baize company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Stockton On Tees at 18 Preseli Grove. Postal code: TS17 5HB. Since 2003-03-04 Green Baize Limited is no longer carrying the name Classic Cues.
There is a single director in the company at the moment - Stuart G., appointed on 17 February 2003. In addition, a secretary was appointed - Brian G., appointed on 17 February 2003. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Preseli Grove |
Office Address2 | Ingleby Barwick |
Town | Stockton On Tees |
Post code | TS17 5HB |
Country of origin | United Kingdom |
Registration Number | 04667618 |
Date of Incorporation | Mon, 17th Feb 2003 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 29th February |
Company age | 21 years old |
Account next due date | Sat, 30th Nov 2024 (217 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Stuart G. This PSC has 75,01-100% voting rights.
Stuart G.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Classic Cues | March 4, 2003 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 29 355 | 34 652 | 37 224 | 48 919 | 51 597 | 64 095 | 59 973 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 31 561 | 29 878 | 40 085 | 52 881 | 59 089 | 157 083 | 211 526 | ||||||
Current Assets | 37 399 | 43 022 | 45 281 | 59 255 | 79 488 | 72 925 | 93 670 | 109 804 | 135 417 | 159 214 | 192 949 | 260 952 | 377 131 |
Debtors | 240 | 220 | 8 734 | 9 256 | 12 980 | 15 777 | 25 468 | 20 819 | 24 523 | 6 648 | 26 232 | 52 725 | |
Net Assets Liabilities | 59 973 | 76 762 | 107 010 | 115 354 | 125 134 | 145 698 | 221 449 | ||||||
Property Plant Equipment | 2 744 | 2 433 | 2 456 | 2 640 | 3 741 | 2 985 | 3 030 | ||||||
Total Inventories | 46 771 | 54 458 | 74 513 | 81 810 | 127 212 | 77 637 | 112 880 | ||||||
Cash Bank In Hand | 16 107 | 19 032 | 14 266 | 25 011 | 35 662 | 19 722 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 355 | 34 652 | 37 224 | 48 919 | 51 597 | 64 095 | 59 973 | ||||||
Stocks Inventory | 21 052 | 23 770 | 31 015 | 25 355 | 34 570 | 40 223 | |||||||
Tangible Fixed Assets | 554 | 809 | 1 057 | 4 587 | 3 515 | 2 734 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 29 354 | 34 651 | 37 223 | 48 918 | 51 596 | 64 094 | |||||||
Shareholder Funds | 29 355 | 34 652 | 37 224 | 48 919 | 51 597 | 64 095 | 59 973 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 723 | 6 534 | 7 210 | 8 081 | 8 845 | 9 780 | 10 566 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 | ||||||
Creditors | 36 880 | 35 475 | 30 863 | 46 500 | 24 363 | 73 208 | 131 885 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||||||
Disposals Property Plant Equipment | 43 | ||||||||||||
Fixed Assets | 554 | 809 | 1 057 | 4 587 | 3 515 | 2 734 | 2 745 | 2 433 | 2 456 | 2 640 | 3 741 | 2 985 | 3 030 |
Increase From Depreciation Charge For Year Property Plant Equipment | 811 | 676 | 871 | 764 | 935 | 786 | |||||||
Net Current Assets Liabilities | 28 801 | 33 843 | 36 167 | 44 332 | 48 082 | 61 361 | 57 228 | 74 329 | 104 554 | 112 714 | 168 586 | 187 744 | 245 246 |
Property Plant Equipment Gross Cost | 8 467 | 8 967 | 9 666 | 10 721 | 12 586 | 12 765 | 13 596 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 055 | 1 908 | 179 | 831 | |||||||||
Total Assets Less Current Liabilities | 29 355 | 34 652 | 37 224 | 48 919 | 51 597 | 64 095 | 59 973 | 76 762 | 107 010 | 115 354 | 172 327 | 190 729 | 248 276 |
Creditors Due Within One Year Total Current Liabilities | 8 823 | 9 452 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 225 | 273 | |||||||||||
Tangible Fixed Assets Additions | 475 | 600 | 4 447 | 112 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 054 | 2 529 | 3 129 | 7 576 | 7 576 | 7 688 | |||||||
Tangible Fixed Assets Depreciation | 1 500 | 1 720 | 2 072 | 2 989 | 4 061 | 4 954 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 220 | ||||||||||||
Creditors Due Within One Year | 9 452 | 9 269 | 14 923 | 31 581 | 11 702 | 36 881 | |||||||
Current Asset Investments | 155 | 175 | |||||||||||
Number Shares Allotted | 1 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 273 | 155 | 155 | 175 | 138 | 439 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 352 | 917 | 1 072 | 893 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2017-02-28 filed on: 23rd, November 2017 |
accounts | Free Download (2 pages) |
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