Founded in 2009, Greens Of Devon, classified under reg no. 06796682 is an active company. Currently registered at 17 Morley Road EX4 7BD, Exeter the company has been in the business for fifteen years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28. Since 2014-02-03 Greens Of Devon Ltd is no longer carrying the name Greens Herbs.
There is a single director in the company at the moment - Janice J., appointed on 21 January 2009. In addition, a secretary was appointed - Ivan J., appointed on 21 January 2009. As of 29 April 2024, there was 1 ex director - Ivan J.. There were no ex secretaries.
Office Address | 17 Morley Road |
Town | Exeter |
Post code | EX4 7BD |
Country of origin | United Kingdom |
Registration Number | 06796682 |
Date of Incorporation | Wed, 21st Jan 2009 |
Industry | Growing of grapes |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Janice J. This PSC has 75,01-100% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is James J. This PSC owns 25-50% shares.
Janice J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
James J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Greens Herbs | February 3, 2014 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -27 118 | -36 908 | -28 645 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 797 | 939 | 251 | 1 597 | 714 | 631 | 442 | 1 113 | ||
Current Assets | 3 248 | 2 360 | 3 715 | 4 091 | 6 482 | 7 747 | 13 020 | 9 631 | 13 942 | 10 130 |
Debtors | 590 | 366 | 418 | 452 | 831 | 98 | 1 151 | 4 500 | 17 | |
Net Assets Liabilities | -28 645 | -31 256 | -36 900 | -40 771 | -45 318 | -43 345 | -36 289 | -41 628 | ||
Other Debtors | 418 | 452 | 831 | 98 | 1 151 | |||||
Property Plant Equipment | 33 065 | 30 274 | 38 085 | 35 942 | 30 696 | 25 503 | 20 830 | 19 684 | ||
Total Inventories | 2 500 | 2 700 | 5 400 | 6 052 | 11 155 | 9 000 | 9 000 | 9 000 | ||
Cash Bank In Hand | 658 | 307 | 797 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -27 118 | -36 908 | -28 645 | |||||||
Stocks Inventory | 2 000 | 1 687 | 2 500 | |||||||
Tangible Fixed Assets | 14 560 | 18 528 | 33 065 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 158 | 158 | 170 | |||||||
Profit Loss Account Reserve | -27 276 | -37 066 | -40 803 | |||||||
Shareholder Funds | -27 118 | -36 908 | -28 645 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 346 | 2 083 | 1 230 | 1 860 | 2 050 | 1 963 | 1 733 | 1 775 | ||
Accumulated Amortisation Impairment Intangible Assets | 70 | 140 | 210 | 432 | 823 | 1 214 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 430 | 19 826 | 26 136 | 32 840 | 36 859 | 42 052 | 47 225 | 52 384 | ||
Additions Other Than Through Business Combinations Intangible Assets | 350 | 760 | 846 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 205 | 14 121 | 4 561 | 863 | 500 | 4 013 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | ||
Creditors | 65 425 | 65 621 | 81 747 | 84 670 | 89 174 | 79 157 | 72 194 | 72 184 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -240 | -1 473 | ||||||||
Disposals Property Plant Equipment | -1 600 | -2 090 | ||||||||
Fixed Assets | 14 560 | 18 528 | 33 065 | 30 274 | 38 365 | 36 152 | 30 836 | 26 181 | 21 963 | 20 426 |
Increase From Amortisation Charge For Year Intangible Assets | 70 | 70 | 70 | 222 | 391 | 391 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 636 | 6 310 | 6 704 | 5 492 | 5 193 | 5 173 | 5 159 | |||
Intangible Assets | 280 | 210 | 140 | 678 | 1 133 | 742 | ||||
Intangible Assets Gross Cost | 350 | 350 | 350 | 1 110 | 1 956 | 1 956 | ||||
Net Current Assets Liabilities | -41 678 | -55 436 | -61 710 | -61 530 | -75 265 | -76 923 | -76 154 | -69 526 | -58 252 | -62 054 |
Nominal Value Allotted Share Capital | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | ||
Number Shares Issued Fully Paid | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | ||
Other Creditors | 64 079 | 63 538 | 80 517 | 82 810 | 87 124 | 76 565 | 70 230 | 70 409 | ||
Other Inventories | 500 | 500 | 2 700 | 3 602 | 5 859 | 5 717 | 5 717 | 5 717 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 48 495 | 50 100 | 64 221 | 68 782 | 67 555 | 67 555 | 68 055 | 72 068 | ||
Raw Materials Consumables | 2 000 | 2 200 | 2 700 | 2 450 | 5 296 | 3 283 | 3 283 | 3 283 | ||
Taxation Social Security Payable | 629 | 231 | ||||||||
Consideration For Shares Issued | 12 000 | |||||||||
Creditors Due Within One Year | 44 926 | 57 796 | 65 425 | |||||||
Nominal Value Shares Issued | 12 | |||||||||
Number Shares Allotted | 158 | 158 | 170 | |||||||
Number Shares Issued | 10 | |||||||||
Share Premium Account | 11 988 | |||||||||
Value Shares Allotted | 158 | 158 | 170 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-21 filed on: 26th, January 2024 |
confirmation statement | Free Download (5 pages) |
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