Founded in 2014, Greens Produce, classified under reg no. 08960590 is an active company. Currently registered at Arch 18 SW8 5PP, London the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Arch 18 |
Office Address2 | New Covent Garden Market |
Town | London |
Post code | SW8 5PP |
Country of origin | United Kingdom |
Registration Number | 08960590 |
Date of Incorporation | Wed, 26th Mar 2014 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Sahin Y. This PSC and has 75,01-100% shares.
Sahin Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-02-29 | 2021-08-31 |
Net Worth | 5 377 | 98 356 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 26 217 | 39 404 | 93 209 | 113 926 | 208 775 | 311 719 | |
Current Assets | 14 987 | 206 510 | 314 257 | 425 214 | 502 881 | 600 856 | 682 924 |
Debtors | 180 293 | 274 853 | 332 005 | 388 955 | 392 081 | 371 205 | |
Net Assets Liabilities | 98 356 | 194 182 | 276 925 | 323 898 | 320 331 | 155 534 | |
Other Debtors | 3 615 | 2 287 | 15 340 | 33 076 | 48 245 | ||
Property Plant Equipment | 8 637 | 10 465 | 14 084 | 49 794 | 43 922 | 80 770 | |
Cash Bank In Hand | 14 987 | 26 217 | |||||
Net Assets Liabilities Including Pension Asset Liability | 5 377 | 98 356 | |||||
Tangible Fixed Assets | 8 637 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 5 277 | 98 256 | |||||
Shareholder Funds | 5 377 | 98 356 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 11 600 | 23 200 | 34 800 | 52 200 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 879 | 4 035 | 8 565 | 23 155 | 36 773 | 83 633 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 500 | 8 149 | 50 300 | 7 746 | 83 708 | ||
Average Number Employees During Period | 18 | 18 | 18 | 15 | 28 | ||
Bank Borrowings | 34 226 | 26 496 | |||||
Bank Overdrafts | 8 217 | 8 217 | |||||
Creditors | 116 791 | 129 050 | 174 547 | 237 081 | 347 647 | 613 960 | |
Finance Lease Liabilities Present Value Total | 4 712 | 3 751 | |||||
Fixed Assets | 8 637 | 10 465 | 60 484 | 84 594 | 67 122 | 86 570 | |
Increase From Amortisation Charge For Year Intangible Assets | 11 600 | 11 600 | 11 600 | 17 400 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 175 | 4 530 | 14 590 | 13 618 | 46 860 | ||
Intangible Assets | 46 400 | 34 800 | 23 200 | 5 800 | |||
Intangible Assets Gross Cost | 58 000 | 58 000 | 58 000 | 58 000 | |||
Net Current Assets Liabilities | 5 377 | 89 719 | 185 207 | 250 667 | 265 800 | 253 209 | 68 964 |
Other Creditors | 67 942 | 51 639 | 3 809 | 6 490 | 12 557 | 21 441 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 019 | ||||||
Other Disposals Property Plant Equipment | 6 516 | ||||||
Property Plant Equipment Gross Cost | 12 516 | 14 500 | 22 649 | 72 949 | 80 695 | 164 403 | |
Taxation Social Security Payable | 44 738 | 70 633 | 55 038 | 34 951 | 75 628 | 164 977 | |
Total Additions Including From Business Combinations Intangible Assets | 58 000 | ||||||
Total Assets Less Current Liabilities | 5 377 | 98 356 | 195 672 | 311 151 | 350 394 | 320 331 | |
Trade Creditors Trade Payables | 4 111 | 2 066 | 103 732 | 187 423 | 259 462 | 427 542 | |
Trade Debtors Trade Receivables | 176 678 | 272 566 | 332 005 | 373 615 | 294 531 | 322 960 | |
Amount Specific Advance Or Credit Directors | 64 474 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 64 474 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 64 474 | ||||||
Creditors Due Within One Year | 9 610 | 116 791 | |||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 12 516 | ||||||
Tangible Fixed Assets Cost Or Valuation | 12 516 | ||||||
Tangible Fixed Assets Depreciation | 3 879 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 879 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 1st, August 2023 |
accounts | Free Download (9 pages) |
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