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R.w. Green Limited EAST SUSSEX


R.w. Green started in year 2000 as Private Limited Company with registration number 03949783. The R.w. Green company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in East Sussex at One Bell Lane. Postal code: BN7 1JU.

At the moment there are 2 directors in the the company, namely Alison G. and Richard G.. In addition one secretary - Alison G. - is with the firm. As of 14 May 2024, there were 2 ex secretaries - Nicholas J., Alison G. and others listed below. There were no ex directors.

This company operates within the BN8 5RW postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1080779 . It is located at The Lister Building, Upper Stoneham, Lewes with a total of 1 cars.

R.w. Green Limited Address / Contact

Office Address One Bell Lane
Office Address2 Lewes
Town East Sussex
Post code BN7 1JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03949783
Date of Incorporation Fri, 17th Mar 2000
Industry Landscape service activities
End of financial Year 30th September
Company age 24 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Alison G.

Position: Secretary

Appointed: 01 September 2017

Alison G.

Position: Director

Appointed: 20 August 2001

Richard G.

Position: Director

Appointed: 23 March 2000

Nicholas J.

Position: Secretary

Appointed: 08 January 2013

Resigned: 01 September 2017

Alison G.

Position: Secretary

Appointed: 23 March 2000

Resigned: 08 January 2013

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 17 March 2000

Resigned: 17 March 2000

Bonusworth Limited

Position: Corporate Nominee Director

Appointed: 17 March 2000

Resigned: 17 March 2000

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we researched, there is Alison G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Richard G. This PSC owns 25-50% shares and has 25-50% voting rights.

Alison G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Richard G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth101 21286 17272 79787 284       
Balance Sheet
Cash Bank On Hand   1 8784523108 970158 632197 425149 587121 565
Current Assets222 312179 111232 537225 225183 274260 229227 160270 732282 343269 399230 930
Debtors205 124154 849201 970219 122177 224245 948108 865112 10081 463110 367103 640
Net Assets Liabilities   87 28494 416111 488142 689152 901175 519178 266197 056
Other Debtors   1 115 202  229669275
Property Plant Equipment   140 360110 22672 89755 76873 50863 00171 250122 926
Total Inventories   4 2256 00514 2589 325 3 4559 445 
Cash Bank In Hand3 25315 7892521 878       
Intangible Fixed Assets12 00010 5009 0007 500       
Stocks Inventory13 9358 47330 3154 225       
Tangible Fixed Assets119 015119 722131 384140 360       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve101 21086 17072 79587 282       
Shareholder Funds101 21286 17272 79787 284       
Other
Accumulated Amortisation Impairment Intangible Assets   22 50024 00025 50027 00028 50030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment   258 034267 878270 704280 419285 506283 263292 539273 911
Additions Other Than Through Business Combinations Property Plant Equipment       46 07714 41532 47597 598
Average Number Employees During Period      2220201820
Bank Borrowings Overdrafts    31 85663 701 50 00037 40227 34117 228
Corporation Tax Payable   23 66215 45820 67829 25513 70621 91310 852934
Creditors   40 22019 1065 063134 25850 00037 40227 34140 236
Dividends Paid On Shares     4 5003 000    
Fixed Assets131 015130 222140 384147 860116 22677 39758 76875 00863 001  
Increase From Amortisation Charge For Year Intangible Assets    1 5001 5001 5001 5001 500  
Increase From Depreciation Charge For Year Property Plant Equipment    36 74524 30118 58924 50221 00023 75340 977
Intangible Assets   7 5006 0004 5003 0001 500   
Intangible Assets Gross Cost   30 00030 00030 00030 00030 00030 00030 000 
Net Current Assets Liabilities-9 4464 589-22 96998213 59352 32792 902139 896160 679146 732125 544
Number Shares Issued Fully Paid    22     
Other Creditors   40 22019 1065 06350 38354 60637 69347 25323 008
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    26 90121 4758 87419 41523 24314 47759 605
Other Disposals Property Plant Equipment    35 74035 68510 79523 25027 16514 95064 550
Other Taxation Social Security Payable   71 01748 98644 92635 78839 68933 22836 66232 555
Par Value Share 1 111     
Property Plant Equipment Gross Cost   398 394378 104343 601336 187359 014346 264363 789396 837
Provisions For Liabilities Balance Sheet Subtotal   21 33816 29713 1738 98112 00310 75912 37511 178
Total Additions Including From Business Combinations Property Plant Equipment    15 4501 1823 381    
Total Assets Less Current Liabilities121 569134 811117 415148 842129 819129 724151 670214 904223 680217 982248 470
Trade Creditors Trade Payables   31 44025 86632 15918 83222 83518 73117 74514 288
Trade Debtors Trade Receivables   218 007177 224245 746108 865112 10081 234109 698103 365
Creditors Due After One Year3 40129 77321 85540 220       
Creditors Due Within One Year231 758174 522255 506224 243       
Intangible Fixed Assets Aggregate Amortisation Impairment18 00019 50021 00022 500       
Intangible Fixed Assets Amortisation Charged In Period 1 500 1 500       
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 000       
Number Shares Allotted 2 2       
Provisions For Liabilities Charges16 95618 86622 76321 338       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 52 104 65 230       
Tangible Fixed Assets Cost Or Valuation357 832388 791349 983398 394       
Tangible Fixed Assets Depreciation238 817269 069218 599258 034       
Tangible Fixed Assets Depreciation Charged In Period 39 912 46 793       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 660 7 358       
Tangible Fixed Assets Disposals 21 145 16 819       

Transport Operator Data

The Lister Building
Address Upper Stoneham
City Lewes
Post code BN8 5RH
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-09-30
filed on: 17th, April 2024
Free Download (10 pages)

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