Green Cross Toad started in year 2015 as Private Limited Company with registration number 09435611. The Green Cross Toad company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at Alexander Bursk Parkgates, Bury New Road. Postal code: M25 0JW.
The firm has 2 directors, namely John B., Paula B.. Of them, John B., Paula B. have been with the company the longest, being appointed on 12 February 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Alexander Bursk Parkgates, Bury New Road |
Office Address2 | Prestwich |
Town | Manchester |
Post code | M25 0JW |
Country of origin | United Kingdom |
Registration Number | 09435611 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Manufacture of jewellery and related articles |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is John B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paula B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
Notified on | 30 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paula B.
Notified on | 30 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 7 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 997 | 41 914 | 27 124 | 13 635 | 21 885 | 7 737 | 3 346 | |
Current Assets | 26 079 | 61 600 | 79 297 | 71 197 | 49 605 | 55 558 | 32 939 | 22 134 |
Debtors | 1 863 | 1 227 | 4 191 | |||||
Net Assets Liabilities | 1 481 | 18 236 | 21 048 | 12 835 | 10 360 | -6 304 | -19 363 | |
Other Debtors | 4 191 | |||||||
Property Plant Equipment | 866 | 1 695 | 1 441 | 1 225 | 1 041 | 885 | 752 | |
Total Inventories | 37 603 | 35 520 | 42 846 | 35 970 | 33 673 | 21 011 | 18 788 | |
Cash Bank In Hand | 5 736 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 | |||||||
Stocks Inventory | 20 343 | |||||||
Tangible Fixed Assets | 1 019 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 5 | |||||||
Shareholder Funds | 7 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 333 | 633 | 887 | 1 103 | 1 287 | 1 443 | 1 576 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 2 | |||||||
Comprehensive Income Expense | 33 455 | 13 612 | ||||||
Corporation Tax Payable | 7 695 | 3 951 | 939 | 2 278 | -1 | |||
Creditors | 60 985 | 62 756 | 51 590 | 37 995 | 46 239 | 40 128 | 42 249 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||
Dividends Paid | 16 700 | 10 800 | ||||||
Fixed Assets | 1 019 | 866 | 1 695 | 1 441 | 1 225 | 1 041 | 885 | |
Income Expense Recognised Directly In Equity | -16 700 | -10 800 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 254 | 216 | 184 | 156 | 133 | ||
Net Current Assets Liabilities | -1 012 | 615 | 16 541 | 19 607 | 11 610 | 9 319 | -7 189 | -20 115 |
Other Creditors | 49 843 | 39 397 | 33 246 | 37 291 | 36 477 | 2 520 | ||
Other Taxation Social Security Payable | 5 218 | 8 242 | 3 810 | 6 670 | 3 650 | |||
Profit Loss | 33 455 | 13 612 | ||||||
Property Plant Equipment Gross Cost | 1 199 | 2 328 | 2 328 | 2 328 | 2 328 | 2 328 | 2 328 | |
Taxation Social Security Payable | -542 | -557 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 129 | |||||||
Total Assets Less Current Liabilities | 7 | 1 481 | 18 236 | 21 048 | 12 835 | 10 360 | -6 304 | |
Trade Debtors Trade Receivables | 1 863 | 1 227 | ||||||
Advances Credits Directors | 44 319 | 38 767 | 26 648 | 26 492 | 32 331 | 29 403 | ||
Advances Credits Made In Period Directors | 25 630 | 71 171 | 32 170 | 55 647 | 31 298 | |||
Advances Credits Repaid In Period Directors | 20 078 | 59 052 | 32 014 | 61 486 | 28 370 | |||
Creditors Due Within One Year | 27 091 | |||||||
Tangible Fixed Assets Additions | 1 199 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 199 | |||||||
Tangible Fixed Assets Depreciation | 180 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 180 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 12th Feb 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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