Greenbark started in year 2013 as Private Limited Company with registration number 08594668. The Greenbark company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Manchester at Unit 4. Postal code: M8 8EB.
The firm has one director. Amarjit S., appointed on 18 December 2017. There are currently no secretaries appointed. As of 15 June 2024, there were 2 ex directors - Serena B., Andrew D. and others listed below. There were no ex secretaries.
Office Address | Unit 4 |
Office Address2 | 118 Bury New Road |
Town | Manchester |
Post code | M8 8EB |
Country of origin | United Kingdom |
Registration Number | 08594668 |
Date of Incorporation | Tue, 2nd Jul 2013 |
Industry | Manufacture of other men's outerwear |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (46 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Amarjit S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Serena B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Amarjit S.
Notified on | 18 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Serena B.
Notified on | 6 April 2016 |
Ceased on | 18 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 155 423 | 33 356 | 16 860 | 82 | 18 350 | 4 728 | |
Current Assets | 644 112 | 1 348 412 | 1 308 602 | 1 385 246 | 1 807 719 | 2 591 927 | 2 851 692 |
Debtors | 488 689 | 680 533 | 478 495 | 590 497 | 768 623 | 748 303 | 1 049 267 |
Net Assets Liabilities | 416 | 49 300 | 122 557 | 348 963 | 598 394 | 950 412 | 1 236 115 |
Other Debtors | 26 590 | 2 000 | 19 680 | 9 105 | 6 423 | 160 519 | 198 070 |
Property Plant Equipment | 50 343 | 70 493 | 108 357 | 79 793 | 60 934 | 92 238 | 71 798 |
Total Inventories | 634 523 | 813 247 | 794 667 | 1 020 746 | 1 838 896 | 1 802 425 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 16 073 | 48 219 | 112 558 | 176 883 | 241 222 | 305 561 | 369 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 15 018 | 31 631 | 35 653 | 64 217 | 83 076 | 66 449 | 86 889 |
Additions Other Than Through Business Combinations Intangible Assets | 461 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 763 | 70 207 | |||||
Amortisation Rate Used For Intangible Assets | 5 | 10 | 10 | 10 | |||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Bank Borrowings Overdrafts | 240 350 | 206 035 | |||||
Creditors | 110 825 | 750 920 | 583 462 | 341 039 | 1 008 000 | 16 077 | 11 000 |
Depreciation Rate Used For Property Plant Equipment | 15 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 520 | 36 272 | |||||
Disposals Property Plant Equipment | 28 321 | 70 207 | |||||
Fixed Assets | 677 198 | 665 202 | 639 188 | 546 299 | 463 101 | 430 066 | 345 287 |
Increase From Amortisation Charge For Year Intangible Assets | 32 146 | 64 339 | 64 325 | 64 339 | 64 339 | 64 339 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 613 | 19 542 | 28 564 | 18 859 | 19 645 | 20 440 | |
Intangible Assets | 626 855 | 594 709 | 530 831 | 466 506 | 402 167 | 337 828 | 273 489 |
Intangible Assets Gross Cost | 642 928 | 643 389 | 643 389 | 643 389 | 643 389 | ||
Net Current Assets Liabilities | 533 287 | 597 492 | 725 140 | 1 044 207 | 1 143 949 | 539 667 | 901 828 |
Other Creditors | 2 000 | 13 017 | 2 659 | 13 717 | 1 008 000 | 650 638 | 653 500 |
Other Taxation Social Security Payable | 12 151 | 1 218 | 19 496 | 78 335 | 75 371 | 95 237 | 218 741 |
Property Plant Equipment Gross Cost | 65 361 | 102 124 | 144 010 | 144 010 | 144 010 | 158 687 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 069 | 13 394 | 3 771 | 3 543 | 656 | ||
Total Assets Less Current Liabilities | 1 210 485 | 1 262 694 | 1 364 328 | 1 590 506 | 1 607 050 | 969 733 | 1 247 115 |
Trade Creditors Trade Payables | 96 674 | 736 685 | 561 307 | 8 637 | 580 397 | 1 301 308 | 866 511 |
Trade Debtors Trade Receivables | 462 099 | 678 533 | 458 815 | 581 392 | 762 200 | 587 784 | 851 197 |
Finance Lease Liabilities Present Value Total | 16 077 | 11 000 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 656 | 3 244 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 84 884 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd July 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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