Founded in 2016, Green Pastures (berghapton), classified under reg no. 09939100 is an active company. Currently registered at Green Pastures Nurseries NR15 1BQ, Norwich the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely James D., Michelle E.. Of them, James D., Michelle E. have been with the company the longest, being appointed on 6 January 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Green Pastures Nurseries |
Office Address2 | Mill Road |
Town | Norwich |
Post code | NR15 1BQ |
Country of origin | United Kingdom |
Registration Number | 09939100 |
Date of Incorporation | Wed, 6th Jan 2016 |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is James D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michelle E. This PSC owns 25-50% shares and has 25-50% voting rights.
James D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michelle E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 454 | 33 722 | 4 130 | 2 152 | 8 844 | 63 099 | 5 476 |
Current Assets | 115 274 | 126 111 | 86 792 | 83 247 | 164 590 | 198 611 | 157 427 |
Debtors | 146 | 638 | 84 796 | 53 062 | 22 870 | ||
Net Assets Liabilities | 19 341 | 58 584 | 65 481 | 72 670 | 174 032 | 212 153 | 149 673 |
Other Debtors | 75 538 | 37 000 | 1 014 | ||||
Property Plant Equipment | 621 243 | 599 585 | 582 416 | 567 521 | 556 460 | 546 537 | 537 199 |
Total Inventories | 90 820 | 92 389 | 82 516 | 80 457 | 70 950 | 82 450 | 129 081 |
Other | |||||||
Version Production Software | 2 020 | 2 021 | |||||
Accrued Liabilities | 600 | 600 | 600 | 600 | 650 | ||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 | 36 000 | 42 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 26 962 | 48 620 | 67 080 | 82 762 | 96 637 | 108 879 | 119 142 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 291 | 787 | 2 814 | 925 | |||
Average Number Employees During Period | 45 | 62 | 22 | 22 | 22 | 22 | 22 |
Bank Borrowings Overdrafts | 8 188 | 9 445 | 9 900 | 9 247 | 50 000 | 50 584 | 48 674 |
Creditors | 7 607 | 3 792 | 705 727 | 674 098 | 252 802 | 264 826 | 280 037 |
Fixed Assets | 735 243 | 707 585 | 684 416 | 663 521 | 646 460 | 630 537 | 615 199 |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 962 | 21 658 | 18 460 | 15 682 | 13 875 | 10 263 | |
Intangible Assets | 114 000 | 108 000 | 102 000 | 96 000 | 90 000 | 84 000 | 78 000 |
Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
Loans From Directors | 43 388 | 33 077 | 1 030 | 154 | |||
Net Current Assets Liabilities | -708 295 | -645 209 | -618 935 | -176 199 | -88 212 | -66 215 | -122 610 |
Other Creditors | 640 837 | 596 346 | 477 874 | 450 906 | 58 171 | 38 689 | 39 830 |
Property Plant Equipment Gross Cost | 648 205 | 648 205 | 649 496 | 650 283 | 653 097 | 655 416 | 656 341 |
Raw Materials Consumables | 82 516 | 80 457 | |||||
Taxation Social Security Payable | 47 754 | 16 429 | 41 065 | 35 521 | 31 201 | ||
Total Assets Less Current Liabilities | 26 948 | 62 376 | 65 481 | 487 322 | 558 248 | 564 322 | 492 589 |
Trade Creditors Trade Payables | 125 282 | 119 280 | 126 211 | 138 385 | 96 748 | 125 632 | 135 743 |
Trade Debtors Trade Receivables | 146 | 638 | 9 258 | 16 062 | 21 856 | ||
Value-added Tax Payable | 25 454 | 6 218 | 12 770 | 23 785 | |||
Finance Lease Liabilities Present Value Total | 7 607 | 3 792 | |||||
Other Taxation Social Security Payable | 49 262 | 46 249 | |||||
Total Additions Including From Business Combinations Intangible Assets | 120 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 648 205 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-05 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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