Founded in 2015, The M & D Green Group, classified under reg no. SC523044 is an active company. Currently registered at Bankell House Strathblane Road G62 8LE, Glasgow the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Martin G., Deborah G.. Of them, Martin G., Deborah G. have been with the company the longest, being appointed on 22 December 2015. As of 29 April 2024, there was 1 ex director - Lucy G.. There were no ex secretaries.
| Office Address | Bankell House Strathblane Road |
| Office Address2 | Milngavie |
| Town | Glasgow |
| Post code | G62 8LE |
| Country of origin | United Kingdom |
| Registration Number | SC523044 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 22 December 2015
Position: Director
Appointed: 22 December 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Martin G. This PSC and has 25-50% shares. Another entity in the PSC register is Deborah G. This PSC owns 25-50% shares.
Martin G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Deborah G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 344 998 | 44 026 | 11 362 |
| Current Assets | 4 239 538 | 2 762 444 | 2 400 772 |
| Debtors | 2 894 540 | 2 718 418 | 2 389 410 |
| Net Assets Liabilities | 12 200 002 | 12 200 002 | 12 200 002 |
| Other Debtors | 363 654 | 302 746 | |
| Other | |||
| Amounts Owed To Group Undertakings | 745 366 | 763 316 | 763 316 |
| Average Number Employees During Period | 280 | ||
| Bank Borrowings | 18 230 555 | 17 103 887 | 16 258 886 |
| Bank Borrowings Overdrafts | 17 103 887 | 15 977 219 | 15 132 218 |
| Creditors | 17 103 887 | 15 977 219 | 2 374 209 |
| Dividends Paid Classified As Financing Activities | -120 000 | -144 000 | -144 000 |
| Investments Fixed Assets | 27 305 657 | 27 305 657 | 27 305 657 |
| Investments In Subsidiaries | 27 305 657 | 27 305 657 | 27 305 657 |
| Net Current Assets Liabilities | 1 998 232 | 871 564 | 26 563 |
| Other Creditors | 369 272 | 896 | 484 225 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Profit Loss | 120 000 | 144 000 | 144 000 |
| Total Assets Less Current Liabilities | 29 303 889 | 28 177 221 | 27 332 220 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/21 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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