Founded in 2006, Green Contract Services, classified under reg no. 06034340 is an active company. Currently registered at Old Hall Brickhouse 2 CW11 4SR, Sandbach the company has been in the business for 18 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 Michael M., Anne R.. Of them, Anne R. has been with the company the longest, being appointed on 20 December 2006 and Michael M. has been with the company for the least time - from 24 April 2007. Currenlty, the company lists one former director, whose name is Charles R. and who left the the company on 28 December 2019. In addition, there is one former secretary - Charles R. who worked with the the company until 28 December 2019.
| Office Address | Old Hall Brickhouse 2 |
| Office Address2 | Congleton Road |
| Town | Sandbach |
| Post code | CW11 4SR |
| Country of origin | United Kingdom |
| Registration Number | 06034340 |
| Date of Incorporation | Wed, 20th Dec 2006 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 24 April 2007
Position: Director
Appointed: 20 December 2006
The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Anne R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael M. This PSC has significiant influence or control over the company,. The third one is Charles R., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Charles R.
| Notified on | 6 April 2016 |
| Ceased on | 28 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 241 325 | 368 629 | 880 662 | 1 014 467 | 678 453 | 745 039 |
| Current Assets | 1 650 297 | 1 887 936 | 2 512 892 | 2 271 639 | 2 110 531 | 1 961 124 |
| Debtors | 1 358 972 | 1 469 307 | 1 582 230 | 1 207 172 | 1 402 078 | 1 186 085 |
| Net Assets Liabilities | 870 974 | 1 064 316 | 1 502 156 | 1 640 254 | 1 623 503 | 1 515 565 |
| Other Debtors | 15 714 | 16 845 | 16 613 | 18 769 | 21 553 | 13 370 |
| Property Plant Equipment | 342 434 | 403 870 | 388 371 | 309 296 | 345 349 | 297 079 |
| Total Inventories | 50 000 | 50 000 | 50 000 | 50 000 | 30 000 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 501 944 | 1 501 944 | 1 501 944 | 1 501 944 | 1 501 944 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 655 606 | 516 059 | 552 041 | 557 619 | 614 113 | 554 893 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 123 760 | 128 262 | ||||
| Average Number Employees During Period | 89 | 79 | 74 | 70 | 71 | 67 |
| Creditors | 24 833 | 116 998 | 96 876 | 55 855 | 56 454 | 688 638 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 96 048 | 96 436 | 105 371 | 98 722 | 96 495 | 163 313 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 034 | 130 295 | 100 018 | 80 300 | 80 901 | |
| Intangible Assets Gross Cost | 1 501 944 | 1 501 944 | 1 501 944 | 1 501 944 | 1 501 944 | |
| Net Current Assets Liabilities | 591 443 | 828 744 | 1 266 161 | 1 428 413 | 1 387 268 | 1 272 486 |
| Other Creditors | 54 141 | 59 632 | 37 978 | 94 438 | 56 454 | 98 603 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 807 | 140 121 | ||||
| Other Disposals Property Plant Equipment | 31 213 | 235 752 | ||||
| Other Taxation Social Security Payable | 418 744 | 400 201 | 380 742 | 324 496 | 189 302 | 323 886 |
| Property Plant Equipment Gross Cost | 998 040 | 919 929 | 940 412 | 866 915 | 959 462 | 851 972 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 070 | 51 300 | 55 500 | 41 600 | 52 660 | 54 000 |
| Total Assets Less Current Liabilities | 933 877 | 1 232 614 | 1 654 532 | 1 737 709 | 1 732 617 | 1 569 565 |
| Trade Creditors Trade Payables | 541 102 | 516 691 | 742 271 | 328 683 | 393 751 | 266 149 |
| Trade Debtors Trade Receivables | 1 343 258 | 1 452 462 | 1 565 617 | 1 188 403 | 1 380 525 | 1 172 715 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 222 581 | 94 313 | 94 440 | |||
| Disposals Property Plant Equipment | 285 856 | 147 022 | 217 637 | |||
| Finance Lease Liabilities Present Value Total | 24 833 | 116 998 | 96 876 | 55 855 | ||
| Fixed Assets | 342 434 | 403 870 | 388 371 | 309 296 | ||
| Increase Decrease In Property Plant Equipment | 197 373 | 139 873 | 137 490 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 207 745 | 167 505 | 144 140 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (12 pages) |
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