Green Futures Greater Grimsby started in year 2009 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 06926987. The Green Futures Greater Grimsby company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Grimsby at The Vanson Centre Bradley Road. Postal code: DN37 0AA.
Currently there are 5 directors in the the firm, namely Brenda D., Simone S. and Jonathan A. and others. In addition one secretary - Andrew P. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Andrew R. who worked with the the firm until 11 August 2010.
Office Address | The Vanson Centre Bradley Road |
Office Address2 | Bradley |
Town | Grimsby |
Post code | DN37 0AA |
Country of origin | United Kingdom |
Registration Number | 06926987 |
Date of Incorporation | Mon, 8th Jun 2009 |
Industry | Other social work activities without accommodation n.e.c. |
Industry | Growing of vegetables and melons, roots and tubers |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 712 | 14 640 | 15 516 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 971 | 10 287 | 15 307 | 4 952 | 3 128 | 6 810 | 40 829 | 20 553 | ||
Current Assets | 27 049 | 22 558 | 16 314 | 21 239 | 25 485 | 14 542 | 22 412 | 14 690 | 54 242 | 27 328 |
Debtors | 8 632 | 2 408 | 343 | 10 952 | 10 178 | 9 590 | 19 284 | 7 880 | 13 413 | 6 775 |
Net Assets Liabilities | 15 516 | 11 957 | 4 226 | 4 866 | 12 227 | 5 854 | 45 224 | 18 905 | ||
Other Debtors | 10 952 | 9 672 | 9 026 | 10 037 | 7 818 | 11 152 | 6 623 | |||
Property Plant Equipment | 10 379 | 6 850 | 3 581 | 2 550 | 1 676 | 1 506 | 2 647 | 1 944 | ||
Cash Bank In Hand | 18 417 | 20 150 | 15 971 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 712 | 14 640 | 15 516 | |||||||
Tangible Fixed Assets | 15 896 | 14 538 | 10 379 | |||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 7 712 | 14 640 | 15 516 | |||||||
Shareholder Funds | 7 712 | 14 640 | 15 516 | |||||||
Other | ||||||||||
Charity Funds | 11 957 | 4 226 | 4 866 | 12 227 | 5 854 | 45 224 | 18 905 | |||
Charity Registration Number England Wales | 1 181 124 | 1 181 124 | 1 181 124 | 1 181 124 | ||||||
Cost Charitable Activity | 78 681 | 87 309 | 18 452 | 22 037 | 47 816 | 61 527 | ||||
Costs Raising Funds | 17 317 | 21 999 | 20 238 | 5 162 | 34 219 | 36 747 | ||||
Donations Legacies | 60 155 | 83 682 | 80 721 | 62 070 | 112 909 | 64 810 | ||||
Expenditure | 95 998 | 109 308 | 103 143 | 71 156 | 91 612 | 98 274 | ||||
Expenditure Material Fund | 109 308 | 71 156 | 91 612 | 98 274 | ||||||
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 22 758 | 23 169 | 21 597 | |||||||
Income Endowments | 88 267 | 109 948 | 110 504 | 64 783 | 130 982 | 71 955 | ||||
Income From Other Trading Activities | 28 112 | 26 266 | 25 109 | 713 | 18 073 | 7 049 | ||||
Income From Other Trading Activity | 390 | 180 | 2 394 | 80 | 16 483 | 4 980 | ||||
Income Material Fund | 109 948 | 64 783 | 130 982 | 71 955 | ||||||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 7 731 | 640 | 7 361 | 6 373 | 39 370 | 26 319 | ||||
Accrued Liabilities Deferred Income | 11 000 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 981 | 18 545 | 21 814 | 23 845 | 22 862 | 22 532 | 22 991 | 23 694 | ||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 3 | 2 | |||
Corporation Tax Recoverable | 62 | 62 | 62 | 62 | 62 | 62 | ||||
Creditors | 10 778 | 15 950 | 24 840 | 12 226 | 11 861 | 10 342 | 11 665 | 10 367 | ||
Depreciation Expense Property Plant Equipment | 3 269 | 2 031 | 206 | 170 | 459 | 703 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 564 | 3 269 | 2 031 | 170 | 459 | 703 | ||||
Net Current Assets Liabilities | -7 679 | 834 | 5 536 | 5 289 | 645 | 2 316 | 10 551 | 4 348 | 42 577 | 16 961 |
Other Creditors | 8 645 | 15 950 | 23 912 | 898 | 780 | 780 | 780 | 924 | ||
Other Taxation Social Security Payable | 2 133 | 928 | 1 118 | 1 117 | 415 | 491 | 804 | |||
Property Plant Equipment Gross Cost | 25 360 | 25 395 | 25 395 | 26 395 | 24 538 | 24 038 | 25 638 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 35 | 1 000 | 1 600 | |||||||
Total Assets Less Current Liabilities | 8 217 | 15 372 | 15 915 | 12 139 | 4 226 | 4 866 | 12 227 | 5 854 | 45 224 | 18 905 |
Trade Creditors Trade Payables | 12 180 | 9 787 | 9 964 | 8 759 | 10 057 | 8 425 | ||||
Trade Debtors Trade Receivables | 343 | 506 | 502 | 319 | 2 199 | 90 | ||||
Investment Income | 96 | |||||||||
Other Income | 4 674 | 2 000 | ||||||||
Creditors Due Within One Year | 34 728 | 21 724 | 10 778 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 399 | 182 | ||||||||
Provisions For Liabilities Charges | 505 | 732 | 399 | |||||||
Tangible Fixed Assets Additions | 16 105 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 25 619 | 29 447 | 25 360 | |||||||
Tangible Fixed Assets Depreciation | 9 723 | 14 909 | 14 981 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 186 | 3 969 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 897 | |||||||||
Tangible Fixed Assets Disposals | 4 087 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | |||||||||
Disposals Property Plant Equipment | 500 | |||||||||
Gain Loss On Disposals Property Plant Equipment | 583 | 2 000 | ||||||||
Interest Income On Bank Deposits | 96 | |||||||||
Prepayments Accrued Income | 8 866 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023 |
accounts | Free Download (16 pages) |
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