Green Road Off-licence/newsagents Ltd in Kendal CUMBRIA - LA9 4QJ

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Green Road Off-licence/newsagents Ltd CUMBRIA

Founded in 2001, Green Road Off-licence/newsagents, classified under reg no. 04304859 is an active company. Currently registered at 25 Windermere Road LA9 4QJ, Cumbria the company has been in the business for twenty three years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

There is a single director in the company at the moment - Mark C., appointed on 15 October 2001. In addition, a secretary was appointed - Janine C., appointed on 15 October 2001. As of 28 April 2024, there was 1 ex director - Janine C.. There were no ex secretaries.

Green Road Off-licence/newsagents Ltd Address / Contact

Office Address	25 Windermere Road
Office Address2	Kendal
Town	Cumbria
Post code	LA9 4QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04304859
Date of Incorporation	Mon, 15th Oct 2001
Industry	Retail sale of newspapers and stationery in specialised stores
Industry	Retail sale of beverages in specialised stores
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated	Sun, 15th Oct 2023

Company staff

Janine C.

Position: Secretary

Appointed: 15 October 2001

Mark C.

Position: Director

Appointed: 15 October 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 October 2001

Resigned: 15 October 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 15 October 2001

Resigned: 15 October 2001

Janine C.

Position: Director

Appointed: 15 October 2001

Resigned: 31 December 2001

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Mark C. This PSC and has 75,01-100% shares.

Mark C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	51 306	51 160	52 818	53 894	69 716	88 618	89 242
Current Assets	71 828	71 358	74 678	75 251	96 671	112 931	109 414
Debtors	6 151	7 121	7 744	6 757	8 886	6 145	3 067
Net Assets Liabilities	12 370	15 119	16 144	17 726	26 707	27 658	10 491
Property Plant Equipment	1 499	1 316	1 133	950	767	584	401
Total Inventories	14 371	13 077	14 116	14 600	18 069	18 168	17 105
Other Debtors			54	57	59	53	141

Other
Accumulated Amortisation Impairment Intangible Assets	36 000	36 000	36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment	5 120	5 303	5 486	5 669	5 852	6 035	6 218
Average Number Employees During Period	7	7	7	7	7	8	8
Creditors	60 657	57 302	59 452	58 295	70 585	85 746	99 248
Increase From Depreciation Charge For Year Property Plant Equipment		183	183	183	183	183	183
Intangible Assets Gross Cost	36 000	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	11 171	14 056	15 226	16 956	26 086	27 185	10 166
Other Creditors	43 951	42 379	52 904	51 576	60 082	78 626	98 106
Property Plant Equipment Gross Cost	6 619	6 619	6 619	6 619	6 619	6 619
Provisions For Liabilities Balance Sheet Subtotal	300	253	215	180	146	111	76
Taxation Social Security Payable	6 606	4 277	4 517
Total Assets Less Current Liabilities	12 670	15 372	16 359	17 906	26 853	27 769	10 567
Trade Creditors Trade Payables	2 360	2 026	2 030	437	3 437	397	89
Trade Debtors Trade Receivables	6 086	7 052	7 690	6 700	8 827	6 092	2 926
Fixed Assets			1 133	950	767	584	401
Other Taxation Social Security Payable			4 518	6 282	7 066	6 723	1 053

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 30th, August 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 10th, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 13th, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 31st, May 2019	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 29th, March 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 10th, April 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 21st, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 15, 2015 filed on: 26th, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 15th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 15, 2014 filed on: 20th, November 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 29th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 15, 2013 filed on: 28th, October 2013	annual return	Free Download (4 pages)
SH01	Capital declared on October 28, 2013: 12.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 24th, May 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 15, 2012 filed on: 22nd, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 14th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to October 15, 2011 filed on: 18th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 11th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 15, 2010 filed on: 1st, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 28th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 15, 2009 filed on: 21st, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 27th, April 2009	accounts	Free Download (6 pages)
363a	Period up to December 12, 2008 - Annual return with full member list filed on: 12th, December 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 22nd, April 2008	accounts	Free Download (6 pages)
363s	Period up to November 21, 2007 - Annual return with full member list filed on: 21st, November 2007	annual return	Free Download (6 pages)
363s	Period up to November 21, 2007 - Annual return with full member list filed on: 21st, November 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 26th, April 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 26th, April 2007	accounts	Free Download (5 pages)
363s	Period up to November 24, 2006 - Annual return with full member list filed on: 24th, November 2006	annual return	Free Download (6 pages)
363s	Period up to November 24, 2006 - Annual return with full member list filed on: 24th, November 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 20th, March 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 20th, March 2006	accounts	Free Download (5 pages)
363s	Period up to October 25, 2005 - Annual return with full member list filed on: 25th, October 2005	annual return	Free Download (6 pages)
363s	Period up to October 25, 2005 - Annual return with full member list filed on: 25th, October 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 7th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 7th, April 2005	accounts	Free Download (6 pages)
363s	Period up to October 29, 2004 - Annual return with full member list filed on: 29th, October 2004	annual return	Free Download (6 pages)
363s	Period up to October 29, 2004 - Annual return with full member list filed on: 29th, October 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 6th, April 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 6th, April 2004	accounts	Free Download (5 pages)
363s	Period up to October 21, 2003 - Annual return with full member list filed on: 21st, October 2003	annual return	Free Download (6 pages)
363s	Period up to October 21, 2003 - Annual return with full member list filed on: 21st, October 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 6th, May 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 6th, May 2003	accounts	Free Download (6 pages)
363s	Period up to November 13, 2002 - Annual return with full member list filed on: 13th, November 2002	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Period up to November 13, 2002 - Annual return with full member list filed on: 13th, November 2002	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
88(2)R	Alloted 11 shares on October 15, 2001. Value of each share 1 £, total number of shares: 12. filed on: 2nd, November 2001	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/10/02 to 31/12/02 filed on: 2nd, November 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/02 to 31/12/02 filed on: 2nd, November 2001	accounts	Free Download (1 page)
88(2)R	Alloted 11 shares on October 15, 2001. Value of each share 1 £, total number of shares: 12. filed on: 2nd, November 2001	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 15th, October 2001	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 15th, October 2001	incorporation	Free Download (17 pages)

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