Green Parking started in year 2000 as Private Limited Company with registration number 03994226. The Green Parking company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Richmond at 1 Golden Court. Postal code: TW9 1EU. Since 3rd March 2008 Green Parking Limited is no longer carrying the name Retail Park Ground Services.
There is a single director in the firm at the moment - Neil E., appointed on 16 May 2000. In addition, a secretary was appointed - Nicola E., appointed on 16 May 2000. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Golden Court |
Town | Richmond |
Post code | TW9 1EU |
Country of origin | United Kingdom |
Registration Number | 03994226 |
Date of Incorporation | Tue, 16th May 2000 |
Industry | Other transportation support activities |
End of financial Year | 30th September |
Company age | 24 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Neil George Barry E. The abovementioned PSC and has 75,01-100% shares.
Neil George Barry E.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Retail Park Ground Services | March 3, 2008 |
Travel I. T | March 26, 2007 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 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 | -38 143 | -84 030 | -115 587 | -79 945 | 794 | 97 913 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 750 | 810 | 15 530 | 77 672 | 21 105 | 187 431 | ||||||
Cash Bank On Hand | 187 431 | 330 488 | 392 748 | 443 560 | 601 541 | 551 449 | 570 418 | |||||
Current Assets | 125 030 | 66 222 | 112 957 | 200 052 | 182 614 | 323 080 | 554 996 | 646 764 | 659 148 | 698 922 | 735 555 | 758 506 |
Debtors | 124 280 | 65 412 | 97 427 | 122 480 | 161 509 | 135 649 | 224 508 | 254 016 | 215 588 | 97 381 | 184 106 | 188 088 |
Intangible Fixed Assets | 33 080 | 24 810 | 16 540 | 8 270 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -38 143 | -84 030 | -115 587 | -79 945 | 794 | |||||||
Other Debtors | 150 | 72 929 | 139 820 | 177 398 | ||||||||
Property Plant Equipment | 38 000 | 34 986 | 19 350 | 33 556 | 16 532 | 3 | 597 | |||||
Tangible Fixed Assets | 95 401 | 79 880 | 60 633 | 55 384 | 31 761 | 38 000 | ||||||
Net Assets Liabilities | 288 650 | 149 152 | 3 527 | 107 479 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 001 | 50 001 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -138 144 | -134 031 | -115 588 | -79 846 | 793 | 97 912 | ||||||
Shareholder Funds | -38 143 | -84 030 | -115 587 | -79 945 | 794 | 97 913 | ||||||
Other | ||||||||||||
Accrued Liabilities | 5 375 | 16 485 | 27 250 | 30 676 | 107 960 | |||||||
Accrued Liabilities Deferred Income | 13 927 | 110 950 | 105 728 | 31 324 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 82 700 | 82 700 | 82 700 | 82 700 | 82 700 | 82 700 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 205 413 | 245 624 | 284 196 | 307 970 | 343 615 | 360 144 | 360 293 | |||||
Average Number Employees During Period | 17 | 40 | 40 | 24 | 22 | 22 | ||||||
Corporation Tax Payable | 34 049 | 36 111 | 22 994 | 26 643 | -22 536 | |||||||
Creditors | 263 167 | 388 293 | 438 291 | 404 054 | 250 000 | 309 167 | 239 167 | |||||
Creditors Due After One Year | -5 338 | 9 490 | 8 734 | 2 500 | ||||||||
Creditors Due Within One Year | 296 992 | 248 785 | 296 983 | 341 151 | 213 581 | 263 167 | ||||||
Dividends Paid | 44 000 | 52 000 | 27 500 | |||||||||
Fixed Assets | 128 481 | 104 690 | 77 173 | 63 654 | 31 761 | 38 000 | 34 986 | 19 350 | 33 556 | 16 532 | 3 | 597 |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 211 | 38 572 | 23 774 | 35 645 | 16 529 | 149 | ||||||
Intangible Assets Gross Cost | 82 700 | 82 700 | 82 700 | 82 700 | 82 700 | 82 700 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 49 620 | 57 890 | 66 160 | 74 430 | 82 700 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 270 | 8 270 | 8 270 | 8 270 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 82 700 | 82 700 | 82 700 | 82 700 | 82 700 | |||||||
Net Current Assets Liabilities | -171 962 | -182 563 | -184 026 | -141 099 | -30 967 | 59 913 | 166 703 | 208 473 | 255 094 | 382 620 | 312 691 | 346 049 |
Number Shares Allotted | 100 000 | 100 000 | 100 000 | 100 000 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||||
Other Creditors | 5 550 | 5 284 | 139 664 | 80 298 | 28 205 | |||||||
Other Taxation Social Security Payable | 11 828 | 12 974 | 12 451 | 12 684 | 8 181 | 54 141 | 112 251 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 115 774 | 173 827 | 167 670 | 166 400 | 34 735 | |||||||
Prepayments Accrued Income | 19 875 | 10 253 | 34 336 | 15 193 | 38 194 | |||||||
Profit Loss | 70 134 | 112 827 | -111 998 | |||||||||
Property Plant Equipment Gross Cost | 243 413 | 280 610 | 303 546 | 341 526 | 360 147 | 360 147 | 360 890 | |||||
Share Capital Allotted Called Up Paid | 100 000 | 50 000 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 9 995 | 7 836 | 26 111 | 9 608 | 46 278 | |||||||
Tangible Fixed Assets Cost Or Valuation | 143 585 | 153 580 | 161 416 | 187 527 | 197 135 | 243 413 | ||||||
Tangible Fixed Assets Depreciation | 48 184 | 73 700 | 100 783 | 132 143 | 165 374 | 205 413 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 516 | 27 083 | 31 360 | 33 231 | 40 039 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 37 197 | 22 936 | 37 980 | 18 621 | 743 | |||||||
Total Assets Less Current Liabilities | -43 481 | -74 540 | -106 853 | -77 345 | 794 | 97 913 | 201 689 | 227 823 | 288 650 | 399 152 | 312 694 | 346 646 |
Trade Creditors Trade Payables | 136 075 | 200 525 | 179 407 | 161 465 | 119 233 | 247 592 | 202 001 | |||||
Trade Debtors Trade Receivables | 40 278 | 52 010 | 27 392 | 18 117 | 37 825 | 4 229 | ||||||
Bank Borrowings Overdrafts | 250 000 | 309 167 | 239 167 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 28th, June 2023 |
accounts | Free Download (9 pages) |
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