Green Ridge Wines started in year 2014 as Private Limited Company with registration number 09226020. The Green Ridge Wines company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gloucester at Goodridge Court. Postal code: GL2 5EN.
The firm has 2 directors, namely Martin F., Elaine F.. Of them, Elaine F. has been with the company the longest, being appointed on 19 September 2014 and Martin F. has been with the company for the least time - from 27 May 2022. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Goodridge Court |
| Office Address2 | Goodridge Avenue |
| Town | Gloucester |
| Post code | GL2 5EN |
| Country of origin | United Kingdom |
| Registration Number | 09226020 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Manufacture of wine from grape |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 27 May 2022
Position: Director
Appointed: 19 September 2014
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Elaine F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin F. This PSC owns 25-50% shares and has 25-50% voting rights.
Elaine F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 2 009 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 263 | ||||||||
| Cash Bank On Hand | 1 263 | 86 208 | 69 567 | 113 381 | 121 151 | 99 152 | 125 130 | 85 630 | 48 438 |
| Current Assets | 16 652 | 230 990 | 332 154 | 336 724 | 342 286 | 252 939 | 293 234 | 363 818 | 296 408 |
| Debtors | 11 914 | 128 208 | 228 056 | 150 351 | 160 806 | 56 699 | 130 733 | 233 667 | 207 695 |
| Net Assets Liabilities | 2 009 | 17 697 | 62 060 | 106 078 | 111 326 | 69 214 | 53 843 | 69 968 | 104 987 |
| Net Assets Liabilities Including Pension Asset Liability | 2 009 | ||||||||
| Property Plant Equipment | 2 770 | 1 274 | 298 | 32 335 | 24 332 | 18 043 | 13 063 | 9 015 | |
| Stocks Inventory | 3 475 | ||||||||
| Tangible Fixed Assets | 2 770 | ||||||||
| Total Inventories | 3 475 | 16 574 | 34 531 | 72 992 | 60 329 | 97 088 | 37 371 | 44 521 | 40 275 |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 1 909 | ||||||||
| Shareholder Funds | 2 009 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 4 110 | 6 750 | 19 275 | 13 195 | 6 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 763 | 3 259 | 4 593 | 7 766 | 15 769 | 22 058 | 27 038 | 31 086 | 34 200 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | |
| Corporation Tax Payable | 12 145 | 20 679 | 9 189 | 8 932 | |||||
| Creditors | 16 859 | 214 312 | 270 335 | 20 995 | 16 494 | 62 033 | 43 473 | 32 485 | 186 643 |
| Creditors Due Within One Year | 16 859 | ||||||||
| Finance Lease Liabilities Present Value Total | 20 995 | 16 494 | 4 461 | 12 033 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 265 | 4 265 | 4 265 | 2 843 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 496 | 1 334 | 3 173 | 8 003 | 6 288 | 4 981 | 4 048 | 3 114 | |
| Net Current Assets Liabilities | -207 | 16 678 | 61 819 | 94 795 | 108 111 | 116 620 | 87 681 | 95 151 | 109 765 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 8 065 | 33 650 | 25 000 | ||||||
| Other Taxation Social Security Payable | 1 149 | 30 933 | 25 328 | 20 114 | 22 879 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 962 | 1 316 | |||||||
| Property Plant Equipment Gross Cost | 4 533 | 4 533 | 4 891 | 40 101 | 40 101 | 40 101 | 40 101 | 40 101 | 42 108 |
| Provisions For Liabilities Balance Sheet Subtotal | 554 | 255 | 57 | 57 | 4 623 | 3 428 | 3 428 | 1 713 | 1 500 |
| Provisions For Liabilities Charges | 554 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 4 533 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 533 | ||||||||
| Tangible Fixed Assets Depreciation | 1 763 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 763 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 358 | 35 210 | 2 007 | ||||||
| Total Assets Less Current Liabilities | 2 563 | 17 952 | 62 117 | 127 130 | 132 443 | 134 663 | 100 744 | 104 166 | 117 673 |
| Trade Creditors Trade Payables | 3 535 | 120 834 | 171 953 | 181 510 | 180 416 | ||||
| Trade Debtors Trade Receivables | 11 914 | 128 208 | 228 056 | 149 389 | 159 490 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/19 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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