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.
Office Address | One Bell Lane |
Office Address2 | Lewes |
Town | East Sussex |
Post code | BN7 1JU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 101 212 | 86 172 | 72 797 | 87 284 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 878 | 45 | 23 | 108 970 | 158 632 | 197 425 | 149 587 | 121 565 | |||
Current Assets | 222 312 | 179 111 | 232 537 | 225 225 | 183 274 | 260 229 | 227 160 | 270 732 | 282 343 | 269 399 | 230 930 |
Debtors | 205 124 | 154 849 | 201 970 | 219 122 | 177 224 | 245 948 | 108 865 | 112 100 | 81 463 | 110 367 | 103 640 |
Net Assets Liabilities | 87 284 | 94 416 | 111 488 | 142 689 | 152 901 | 175 519 | 178 266 | 197 056 | |||
Other Debtors | 1 115 | 202 | 229 | 669 | 275 | ||||||
Property Plant Equipment | 140 360 | 110 226 | 72 897 | 55 768 | 73 508 | 63 001 | 71 250 | 122 926 | |||
Total Inventories | 4 225 | 6 005 | 14 258 | 9 325 | 3 455 | 9 445 | |||||
Cash Bank In Hand | 3 253 | 15 789 | 252 | 1 878 | |||||||
Intangible Fixed Assets | 12 000 | 10 500 | 9 000 | 7 500 | |||||||
Stocks Inventory | 13 935 | 8 473 | 30 315 | 4 225 | |||||||
Tangible Fixed Assets | 119 015 | 119 722 | 131 384 | 140 360 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 101 210 | 86 170 | 72 795 | 87 282 | |||||||
Shareholder Funds | 101 212 | 86 172 | 72 797 | 87 284 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 22 500 | 24 000 | 25 500 | 27 000 | 28 500 | 30 000 | 30 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 258 034 | 267 878 | 270 704 | 280 419 | 285 506 | 283 263 | 292 539 | 273 911 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 46 077 | 14 415 | 32 475 | 97 598 | |||||||
Average Number Employees During Period | 22 | 20 | 20 | 18 | 20 | ||||||
Bank Borrowings Overdrafts | 31 856 | 63 701 | 50 000 | 37 402 | 27 341 | 17 228 | |||||
Corporation Tax Payable | 23 662 | 15 458 | 20 678 | 29 255 | 13 706 | 21 913 | 10 852 | 934 | |||
Creditors | 40 220 | 19 106 | 5 063 | 134 258 | 50 000 | 37 402 | 27 341 | 40 236 | |||
Dividends Paid On Shares | 4 500 | 3 000 | |||||||||
Fixed Assets | 131 015 | 130 222 | 140 384 | 147 860 | 116 226 | 77 397 | 58 768 | 75 008 | 63 001 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 745 | 24 301 | 18 589 | 24 502 | 21 000 | 23 753 | 40 977 | ||||
Intangible Assets | 7 500 | 6 000 | 4 500 | 3 000 | 1 500 | ||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
Net Current Assets Liabilities | -9 446 | 4 589 | -22 969 | 982 | 13 593 | 52 327 | 92 902 | 139 896 | 160 679 | 146 732 | 125 544 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||||
Other Creditors | 40 220 | 19 106 | 5 063 | 50 383 | 54 606 | 37 693 | 47 253 | 23 008 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 901 | 21 475 | 8 874 | 19 415 | 23 243 | 14 477 | 59 605 | ||||
Other Disposals Property Plant Equipment | 35 740 | 35 685 | 10 795 | 23 250 | 27 165 | 14 950 | 64 550 | ||||
Other Taxation Social Security Payable | 71 017 | 48 986 | 44 926 | 35 788 | 39 689 | 33 228 | 36 662 | 32 555 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 398 394 | 378 104 | 343 601 | 336 187 | 359 014 | 346 264 | 363 789 | 396 837 | |||
Provisions For Liabilities Balance Sheet Subtotal | 21 338 | 16 297 | 13 173 | 8 981 | 12 003 | 10 759 | 12 375 | 11 178 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 15 450 | 1 182 | 3 381 | ||||||||
Total Assets Less Current Liabilities | 121 569 | 134 811 | 117 415 | 148 842 | 129 819 | 129 724 | 151 670 | 214 904 | 223 680 | 217 982 | 248 470 |
Trade Creditors Trade Payables | 31 440 | 25 866 | 32 159 | 18 832 | 22 835 | 18 731 | 17 745 | 14 288 | |||
Trade Debtors Trade Receivables | 218 007 | 177 224 | 245 746 | 108 865 | 112 100 | 81 234 | 109 698 | 103 365 | |||
Creditors Due After One Year | 3 401 | 29 773 | 21 855 | 40 220 | |||||||
Creditors Due Within One Year | 231 758 | 174 522 | 255 506 | 224 243 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 19 500 | 21 000 | 22 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Number Shares Allotted | 2 | 2 | |||||||||
Provisions For Liabilities Charges | 16 956 | 18 866 | 22 763 | 21 338 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 52 104 | 65 230 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 357 832 | 388 791 | 349 983 | 398 394 | |||||||
Tangible Fixed Assets Depreciation | 238 817 | 269 069 | 218 599 | 258 034 | |||||||
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 |
The Lister Building | |
---|---|
Address | Upper Stoneham |
City | Lewes |
Post code | BN8 5RH |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 17th, April 2024 |
accounts | Free Download (10 pages) |
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