Green Roof Product Supplies started in year 2015 as Private Limited Company with registration number 09425019. The Green Roof Product Supplies company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lichfield at Hanover Court. Postal code: WS13 6QD. Since April 17, 2016 Green Roof Product Supplies Limited is no longer carrying the name Urban Green Roof Maintenance.
The company has one director. Paul S., appointed on 17 April 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Karl O.. There were no ex secretaries.
| Office Address | Hanover Court |
| Office Address2 | 5 Queen Street |
| Town | Lichfield |
| Post code | WS13 6QD |
| Country of origin | United Kingdom |
| Registration Number | 09425019 |
| Date of Incorporation | Thu, 5th Feb 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (340 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 17 April 2016
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Swip Ltd from Lichfield, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Paul S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Swip Ltd
Hanover Court 5 Queen Street, Lichfield, Staffordshire, WS13 6QD, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 10831534 |
| Notified on | 1 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Urban Green Roof Maintenance | April 17, 2016 |
| Thermoshell Iwi | September 15, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 30 | 884 | 398 | 20 622 | 28 681 | 21 761 | 28 999 | |
| Current Assets | 1 | 49 495 | 30 434 | 68 640 | 151 444 | 120 425 | 155 353 | 242 441 |
| Debtors | 1 | 42 465 | 19 550 | 15 742 | 82 822 | 61 744 | 133 592 | 213 442 |
| Net Assets Liabilities | 15 213 | 18 396 | 27 714 | 105 573 | ||||
| Other Debtors | 1 | 6 178 | 19 550 | 4 215 | 6 546 | 17 994 | 4 642 | 427 |
| Total Inventories | 7 000 | 10 000 | 52 500 | 48 000 | 30 000 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings | 62 905 | |||||||
| Amounts Owed To Group Undertakings | 13 773 | 5 958 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 29 167 | 10 000 | |||||
| Creditors | 48 128 | 28 292 | 68 559 | 136 231 | 50 000 | 29 167 | 19 167 | |
| Net Current Assets Liabilities | 1 | 1 367 | 2 142 | 81 | 15 213 | 68 396 | 56 881 | 124 740 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 14 641 | 21 426 | 63 406 | 81 952 | 22 001 | 12 019 | 3 000 | |
| Other Taxation Social Security Payable | 10 253 | 1 952 | 1 718 | 17 056 | 3 813 | 8 484 | 34 060 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 1 366 | 775 | -2 061 | 15 132 | 3 183 | 19 318 | ||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 1 | 1 367 | 2 142 | 81 | 15 213 | 68 396 | 56 881 | 124 740 |
| Trade Creditors Trade Payables | 23 234 | 4 914 | 3 435 | 37 223 | 26 215 | 54 196 | 64 683 | |
| Trade Debtors Trade Receivables | 36 287 | 11 527 | 76 276 | 43 750 | 128 950 | 150 110 | ||
| Dividends Paid | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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