Green City Coffee started in year 2012 as Private Limited Company with registration number 08199980. The Green City Coffee company has been functioning successfully for 12 years now and its status is active - proposal to strike off. The firm's office is based in Sheffield at 15 Wigfull Road. Postal code: S11 8RJ.
| Office Address | 15 Wigfull Road |
| Town | Sheffield |
| Post code | S11 8RJ |
| Country of origin | United Kingdom |
| Registration Number | 08199980 |
| Date of Incorporation | Tue, 4th Sep 2012 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 04 September 2012
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is L B S Green Limited from Sheffield, England. This PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is James G. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
L B S Green Limited
15 Wigfull Road, Sheffield, S11 8RJ, England
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House (Registered In England & Wales) |
| Registration number | 05587544 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
James G.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -51 159 | -104 919 | -111 653 | -97 634 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 42 292 | 1 830 | 1 198 | |||||||
| Cash Bank On Hand | 1 198 | 933 | 1 263 | 1 197 | ||||||
| Current Assets | 49 471 | 801 | 46 929 | 178 980 | 933 | 95 010 | 304 452 | 303 713 | ||
| Debtors | 4 679 | 801 | 45 099 | 45 099 | 93 747 | 303 255 | 303 713 | 307 800 | 21 492 | |
| Net Assets Liabilities | -97 634 | 137 436 | 180 054 | 258 880 | 260 229 | 258 282 | -3 329 | |||
| Net Assets Liabilities Including Pension Asset Liability | -51 159 | -104 919 | -111 653 | -97 634 | ||||||
| Other Debtors | 54 366 | 269 508 | 272 069 | 276 156 | 19 822 | |||||
| Property Plant Equipment | 12 154 | 9 202 | 6 972 | 5 284 | ||||||
| Stocks Inventory | 2 500 | |||||||||
| Tangible Fixed Assets | 236 637 | 348 869 | 343 696 | 339 789 | ||||||
| Total Inventories | 123 416 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -51 160 | -104 920 | -111 654 | -97 635 | ||||||
| Shareholder Funds | -51 159 | -104 919 | -111 653 | -97 634 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 26 123 | 28 610 | 31 712 | 19 822 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 47 889 | 5 327 | 3 102 | 500 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 766 | 2 840 | 12 390 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 1 500 | 2 500 | 2 500 | 2 500 | 1 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 105 | 21 057 | 23 287 | 24 975 | 26 252 | 26 252 | ||||
| Amounts Owed By Group Undertakings | 93 747 | 33 747 | 31 644 | 31 644 | 1 670 | |||||
| Amounts Owed To Group Undertakings | 404 283 | 118 216 | 13 000 | 13 000 | 13 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 41 962 | 18 469 | 3 597 | 12 517 | 8 161 | 13 182 | 25 | |||
| Creditors | 41 962 | 18 469 | 3 597 | 47 352 | 40 984 | 47 018 | 23 621 | |||
| Creditors Due After One Year | 63 778 | 59 319 | 49 350 | 41 962 | ||||||
| Creditors Due Within One Year | 267 168 | 391 023 | 449 716 | 439 320 | ||||||
| Disposals Investment Property Fair Value Model | 163 818 | |||||||||
| Fixed Assets | 339 789 | 336 837 | 170 790 | 5 284 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 952 | 2 230 | 1 688 | 1 277 | ||||||
| Investment Property | 327 635 | 327 635 | 163 818 | |||||||
| Investment Property Fair Value Model | 327 635 | 327 635 | 163 818 | |||||||
| Net Current Assets Liabilities | -217 697 | -390 222 | -402 787 | -393 023 | -233 943 | 15 685 | 257 100 | 262 729 | 260 782 | -2 129 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 3 639 | 94 358 | 62 236 | 21 834 | 19 823 | 20 836 | 23 596 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 30 259 | 30 259 | 30 259 | 30 259 | 26 252 | 26 252 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 438 | 1 748 | 1 324 | 1 004 | ||||||
| Provisions For Liabilities Charges | 6 321 | 4 247 | 3 212 | 2 438 | ||||||
| Secured Debts | 68 825 | 64 240 | 62 347 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 239 444 | 124 224 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 239 444 | 357 894 | 357 894 | |||||||
| Tangible Fixed Assets Depreciation | 2 807 | 9 025 | 14 198 | 18 105 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 807 | 6 699 | 5 173 | 3 907 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 481 | |||||||||
| Tangible Fixed Assets Disposals | 5 774 | |||||||||
| Total Assets Less Current Liabilities | 18 940 | -41 353 | -59 091 | -53 234 | 158 303 | 186 475 | 262 384 | 262 729 | 260 782 | -2 129 |
| Trade Creditors Trade Payables | 151 084 | -2 | 1 | 1 | ||||||
| Transfers To From Property Plant Equipment Fair Value Model | 163 817 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 252 | |||||||||
| Disposals Property Plant Equipment | 4 007 | 26 252 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-20 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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