Founded in 2015, M D Green, classified under reg no. 09655070 is an active company. Currently registered at 1a The Steel Centre WR4 9FA, Worcester the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Michael G., appointed on 24 June 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1a The Steel Centre |
Office Address2 | Wainwright Road |
Town | Worcester |
Post code | WR4 9FA |
Country of origin | United Kingdom |
Registration Number | 09655070 |
Date of Incorporation | Wed, 24th Jun 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Michael G. The abovementioned PSC and has 75,01-100% shares.
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 320 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 406 | |||||||
Cash Bank On Hand | 4 406 | 5 840 | 7 368 | 1 741 | 4 305 | 5 731 | 9 837 | |
Current Assets | 19 450 | 28 516 | 16 925 | 9 514 | 31 861 | 8 231 | 10 130 | 14 901 |
Debtors | 13 664 | 21 226 | 7 577 | 5 830 | 25 594 | 7 630 | 2 564 | |
Net Assets Liabilities | 3 320 | 4 146 | 11 054 | 2 067 | 595 | -20 538 | -4 071 | 1 593 |
Other Debtors | 354 | 1 176 | 19 764 | 7 360 | 2 069 | |||
Property Plant Equipment | 5 738 | 4 261 | 7 962 | 8 410 | 6 210 | 15 540 | 15 711 | 13 372 |
Stocks Inventory | 1 380 | |||||||
Tangible Fixed Assets | 5 738 | |||||||
Total Inventories | 1 380 | 1 450 | 1 980 | 1 943 | 1 962 | 2 500 | 2 500 | 2 500 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 220 | |||||||
Shareholder Funds | 3 320 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 19 763 | 7 247 | 7 247 | 197 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 19 763 | 1 410 | 27 652 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 600 | 35 096 | ||||||
Accrued Liabilities | 2 500 | 2 007 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 255 | 1 732 | 4 537 | 7 589 | 9 789 | 14 061 | 18 281 | 21 673 |
Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 430 | 24 000 | 3 096 | 16 488 | ||||
Corporation Tax Payable | 5 599 | 7 098 | ||||||
Creditors | 21 868 | 1 250 | 12 320 | 14 259 | 36 296 | 41 357 | 26 927 | 24 140 |
Creditors Due Within One Year | 21 868 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 477 | 2 805 | 3 052 | 2 200 | 4 272 | 4 220 | 4 268 | |
Net Current Assets Liabilities | -2 418 | 1 135 | 4 605 | -4 745 | -4 435 | -33 126 | -16 797 | -9 239 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 1 250 | 2 931 | 8 279 | 7 446 | 38 692 | 20 243 | 197 | |
Other Taxation Social Security Payable | 925 | 224 | 3 406 | 1 130 | 263 | 514 | 4 426 | |
Par Value Share | 1 | |||||||
Prepayments | 347 | 354 | ||||||
Property Plant Equipment Gross Cost | 5 993 | 5 993 | 12 499 | 15 999 | 15 999 | 29 601 | 33 992 | 35 045 |
Provisions For Liabilities Balance Sheet Subtotal | 1 513 | 1 598 | 1 180 | 2 952 | 2 985 | 2 540 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 5 993 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 993 | |||||||
Tangible Fixed Assets Depreciation | 255 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 255 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 506 | 3 500 | 13 602 | 4 391 | 5 444 | |||
Total Assets Less Current Liabilities | 3 320 | 5 396 | 12 567 | 3 665 | 1 775 | -17 586 | -1 086 | 4 133 |
Trade Creditors Trade Payables | 5 716 | 16 247 | 5 553 | 4 850 | 4 850 | 2 402 | 3 074 | 3 029 |
Trade Debtors Trade Receivables | 13 317 | 20 872 | 6 401 | 5 830 | 5 830 | 270 | 495 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 876 | |||||||
Disposals Property Plant Equipment | 4 391 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/20 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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