Founded in 2001, Green Rental, classified under reg no. 04189373 is an active company. Currently registered at Sturgeon Works OL11 3EE, Rochdale the company has been in the business for 23 years. Its financial year was closed on Friday 27th December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely John W. and Paul A.. In addition one secretary - Paul A. - is with the company. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sturgeon Works |
Office Address2 | Railway Approach Castleton |
Town | Rochdale |
Post code | OL11 3EE |
Country of origin | United Kingdom |
Registration Number | 04189373 |
Date of Incorporation | Wed, 28th Mar 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 27th December |
Company age | 23 years old |
Account next due date | Fri, 27th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is John W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Paul A. This PSC owns 25-50% shares and has 25-50% voting rights.
John W.
Notified on | 1 April 2024 |
Nature of control: |
25-50% shares |
Paul A.
Notified on | 28 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 53 972 | 81 679 | 82 203 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 846 | 4 123 | 3 767 | 4 461 | 4 270 | 9 901 | 3 758 | 3 521 | ||
Net Assets Liabilities | 82 202 | 84 985 | 93 732 | 102 937 | 115 072 | 119 808 | 120 620 | 132 211 | ||
Property Plant Equipment | 713 330 | 713 330 | 713 330 | 713 330 | 713 330 | 713 330 | ||||
Cash Bank In Hand | 5 585 | 3 755 | 7 847 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 53 972 | 81 679 | 82 203 | |||||||
Tangible Fixed Assets | 713 330 | 713 330 | 713 330 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 53 970 | 81 677 | 82 201 | |||||||
Shareholder Funds | 53 972 | 81 679 | 82 203 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 080 | 1 080 | 2 220 | 2 280 | 1 230 | 2 250 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 704 | 39 704 | 39 704 | 39 704 | 39 704 | 39 704 | ||||
Amounts Owed To Related Parties | 241 559 | 268 101 | 286 001 | 310 172 | 330 272 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 360 583 | 330 176 | 298 572 | 267 769 | 236 525 | 187 839 | 155 275 | |||
Creditors | 360 583 | 330 176 | 298 572 | 267 769 | 236 525 | 220 838 | 187 839 | 548 898 | ||
Financial Liabilities | 375 523 | 393 623 | ||||||||
Investment Property | 713 330 | 713 330 | ||||||||
Investment Property Fair Value Model | 713 330 | 713 330 | ||||||||
Net Current Assets Liabilities | -239 909 | -241 364 | -270 544 | -298 169 | -321 026 | -342 624 | -361 733 | -372 684 | -404 871 | -32 221 |
Other Creditors | 7 680 | 2 541 | 7 021 | 4 002 | 2 280 | 1 170 | 1 230 | |||
Property Plant Equipment Gross Cost | 753 034 | 753 034 | 753 034 | 753 034 | 753 034 | 753 034 | 39 704 | |||
Taxation Social Security Payable | 1 184 | 2 800 | ||||||||
Total Assets Less Current Liabilities | 473 421 | 471 966 | 442 786 | 415 161 | 392 304 | 370 706 | 351 597 | 340 646 | 308 459 | 681 109 |
Total Borrowings | 360 583 | 330 176 | 298 572 | 267 769 | 236 525 | 187 839 | 155 275 | |||
Amounts Owed To Group Undertakings | 330 273 | 346 873 | 375 523 | |||||||
Bank Borrowings Overdrafts | 236 525 | 220 838 | 187 839 | |||||||
Fixed Assets | 713 330 | 713 330 | 713 330 | 713 330 | 713 330 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -713 330 | |||||||||
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Taxation Social Security Payable | 2 758 | 3 850 | 1 184 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Creditors Due After One Year | 419 449 | 390 287 | 360 583 | |||||||
Creditors Due Within One Year | 245 494 | 245 119 | 278 391 | |||||||
Instalment Debts Due After5 Years | 335 329 | 304 484 | 273 126 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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