Founded in 2008, Greening, classified under reg no. 06523707 is an active company. Currently registered at Waverbank CA7 8PN, Wigton the company has been in the business for sixteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Gemma G., Paul G. and Mary G. and others. In addition one secretary - Paul G. - is with the firm. As of 30 April 2024, there was 1 ex secretary - Mary G.. There were no ex directors.
Office Address | Waverbank |
Town | Wigton |
Post code | CA7 8PN |
Country of origin | United Kingdom |
Registration Number | 06523707 |
Date of Incorporation | Wed, 5th Mar 2008 |
Industry | Raising of dairy cattle |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 4 names. As we identified, there is Paul G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gemma G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Philip G., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul G.
Notified on | 7 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gemma G.
Notified on | 7 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip G.
Notified on | 6 April 2016 |
Ceased on | 7 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mary G.
Notified on | 6 April 2016 |
Ceased on | 7 May 2021 |
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 32 178 | 9 534 | 73 090 | 128 380 | 346 289 | |||
Current Assets | 694 938 | 970 374 | 843 302 | 883 783 | 713 706 | 916 654 | 1 034 437 | 1 439 218 |
Debtors | 202 278 | 460 966 | 313 704 | 367 414 | 186 816 | 297 304 | 356 592 | 542 014 |
Net Assets Liabilities | 391 278 | 312 958 | 446 796 | 529 188 | 543 405 | 785 171 | 948 060 | 1 446 382 |
Other Debtors | 87 040 | 325 506 | 128 025 | 158 285 | 128 549 | 223 750 | 266 056 | 430 473 |
Property Plant Equipment | 881 162 | 802 824 | 1 275 967 | 1 189 097 | 1 151 691 | 1 060 860 | 1 056 981 | 1 216 379 |
Total Inventories | 492 660 | 509 408 | 497 420 | 506 835 | 526 890 | 546 260 | 549 465 | 550 915 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 126 146 | 126 146 | 126 146 | 126 146 | 631 | 2 372 | 5 240 | 9 029 |
Accumulated Depreciation Impairment Property Plant Equipment | 477 083 | 588 571 | 707 688 | 830 345 | 940 229 | 1 035 779 | 1 119 272 | 1 161 746 |
Additions Other Than Through Business Combinations Intangible Assets | 3 789 | 5 900 | 5 579 | 3 676 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 48 748 | 248 716 | 37 050 | 87 079 | 16 444 | 120 116 | 311 901 | |
Average Number Employees During Period | 8 | 8 | 8 | 9 | 10 | 10 | 9 | 12 |
Bank Borrowings | 527 345 | 900 389 | 858 814 | 680 219 | 572 314 | 528 411 | 483 632 | 441 715 |
Bank Overdrafts | 58 744 | 69 727 | 10 484 | |||||
Creditors | 626 775 | 996 790 | 1 068 417 | 863 336 | 736 545 | 666 532 | 614 983 | 569 079 |
Deferred Income | 98 254 | 86 089 | 175 248 | 167 012 | 151 939 | 138 121 | 125 371 | 127 364 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 159 | -2 495 | -6 307 | -9 954 | -21 715 | -59 223 | ||
Disposals Property Plant Equipment | -15 598 | -4 230 | -1 264 | -14 600 | -11 725 | -40 502 | -110 029 | |
Finance Lease Liabilities Present Value Total | 1 176 | 10 312 | 34 355 | 16 105 | 12 292 | 12 292 | 5 980 | 5 980 |
Financial Assets | 9 471 | |||||||
Fixed Assets | 1 189 097 | 1 154 849 | 1 068 177 | 1 067 008 | 1 235 764 | |||
Further Item Creditors Component Total Creditors | 58 166 | 51 038 | 121 030 | 113 529 | 102 456 | 92 040 | 296 311 | 270 940 |
Increase From Amortisation Charge For Year Intangible Assets | 631 | 1 741 | 2 868 | 3 789 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 121 647 | 121 612 | 122 656 | 116 191 | 105 504 | 105 208 | 101 697 | |
Intangible Assets | 3 158 | 7 317 | 10 027 | 9 914 | ||||
Intangible Assets Gross Cost | 126 146 | 126 146 | 126 146 | 126 146 | 3 789 | 9 689 | 15 267 | 18 943 |
Net Current Assets Liabilities | 251 134 | 607 239 | 351 091 | 303 390 | 224 317 | 470 878 | 589 424 | 943 169 |
Other Creditors | 113 575 | 96 042 | 133 965 | 129 244 | 146 314 | 126 520 | 137 629 | 157 575 |
Other Remaining Borrowings | 130 816 | 110 454 | 87 207 | 163 959 | 103 536 | 15 044 | 7 404 | |
Property Plant Equipment Gross Cost | 1 358 245 | 1 391 395 | 1 983 655 | 2 019 441 | 2 091 920 | 2 096 639 | 2 176 253 | 2 378 125 |
Provisions For Liabilities Balance Sheet Subtotal | 114 243 | 100 315 | 111 845 | 99 963 | 99 216 | 87 352 | 93 389 | 163 472 |
Taxation Social Security Payable | 1 923 | 2 121 | 2 361 | 2 658 | 230 | 3 207 | 4 101 | 6 211 |
Total Assets Less Current Liabilities | 1 132 296 | 1 410 063 | 1 627 058 | 1 492 487 | 1 379 166 | 1 539 055 | 1 656 432 | 2 178 933 |
Total Borrowings | 528 521 | 910 701 | 893 169 | 696 324 | 584 606 | 528 411 | 489 612 | 441 715 |
Trade Creditors Trade Payables | 87 804 | 143 217 | 180 612 | 193 050 | 117 916 | 164 592 | 201 262 | 182 228 |
Trade Debtors Trade Receivables | 115 238 | 135 460 | 185 679 | 209 129 | 58 267 | 73 554 | 90 536 | 111 541 |
Amount Specific Advance Or Credit Directors | 18 948 | 13 483 | 25 332 | 58 335 | 12 925 | 7 727 | 27 315 | 9 142 |
Amount Specific Advance Or Credit Made In Period Directors | 43 248 | 31 015 | 26 694 | 49 004 | 17 601 | 14 877 | 28 459 | 50 757 |
Amount Specific Advance Or Credit Repaid In Period Directors | -4 972 | -2 365 | -2 271 | -17 271 | -31 615 | -2 271 | -13 546 | -6 670 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 5th March 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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