GROGREEN LTD, Dundee, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2018

الربح / (الخسارة): £12.9K

الأرقام الرئيسية

الربح / (الخسارة)

2016—

2017—

2018£12,866

2019£12,648

2020£15,225

2021—

إجمالي الأصول

2016£1,943

2017£16,226

2018£12,828

2019£32,288

2020£82,135

2021£100,178

Net Assets Liabilities

2016£1,943

2017£16,226

2018£12,828

2019£32,288

2020£82,135

2021£100,178

Equity

2016£1,943

2017£16,226

2018£12,828

2019£32,288

2020£82,135

2021£100,178

Current Assets

2016£39,483

2017£91,212

2018£112,621

2019£257,354

2020£317,933

2021£312,272

Net Current Assets Liabilities

2016£‎-1,995

2017£13,052

2018£10,412

2019£9,835

2020£56,374

2021£74,033

Total Assets Less Current Liabilities

2016£16,049

2017£25,932

2018£12,828

2019£49,777

2020£86,635

2021£111,845

Cash Bank On Hand

2016£19,719

2017£21,813

2018£25,035

2019£61,043

2020£366

2021£366

Debtors

2016£17,964

2017£63,678

2018£62,335

2019£147,787

2020£170,512

2021£140,059

Other Debtors

2016—

2017—

2018—

2019£1,970

2020£1,970

2021£19,804

Creditors

2016£41,478

2017£78,160

2018£17,489

2019£17,489

2020£4,500

2021£238,239

Trade Creditors Trade Payables

2016£27,316

2017£46,503

2018£76,758

2019£155,717

2020£83,087

2021£57,284

Other Creditors

2016£2,058

2017£561

2018£8,400

2019£4,171

2020£5,240

2021£2,859

Amounts Owed To Group Undertakings

2016—

2017—

2018£56,000

2019£56,000

2020—

2021—

Average Number Employees During Period

20161

20171

20181

20194

20207

20216

Accrued Liabilities

2016£0

2017£7,000

2018—

2019—

2020—

2021—

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2019—

2020—

2021£4,288

Accumulated Amortisation Impairment Intangible Assets

2016—

2017—

2018—

2019—

2020£228

2021£789

Accumulated Depreciation Impairment Property Plant Equipment

2016£11,911

2017£1,201

2018£7,955

2019£19,744

2020£19,703

2021£32,976

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—

2017—

2018£1,201

2019£7,955

2020£19,744

2021—

Additions Other Than Through Business Combinations Intangible Assets

2016—

2017—

2018—

2019—

2020£2,276

2021£20,000

Additions Other Than Through Business Combinations Property Plant Equipment

2016£833

2017£1,270

2018£44,280

2019£2,108

2020£26,827

2021£887

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020—

2021£143,447

Bank Overdrafts

2016—

2017—

2018£150

2019£2,105

2020£131,257

2021—

Corporation Tax Payable

2016£7,024

2017—

2018£12,966

2019£12,648

2020£15,418

2021£6,531

Current Tax For Period

2016—

2017—

2018£12,866

2019£12,648

2020£15,418

2021—

Depreciation Rate Used For Property Plant Equipment

2016—

2017—

2018£20

2019£20

2020£20

2021—

Dividends Paid On Shares

2016—

2017—

2018£46,000

2019£19,000

2020—

2021—

Finance Lease Liabilities Present Value Total

2016£14,106

2017£9,706

2018£17,489

2019£17,489

2020£4,500

2021£11,667

Finished Goods Goods For Resale

2016£1,800

2017£5,721

2018—

2019—

2020—

2021—

Fixed Assets

2016—

2017—

2018£2,416

2019£39,942

2020£30,261

2021£37,812

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017£0

2018—

2019—

2020—

2021£45,000

Increase Decrease In Current Tax From Adjustment For Prior Periods

2016—

2017—

2018—

2019£‎-193

2020£‎-193

2021—

Increase From Amortisation Charge For Year Intangible Assets

2016—

2017—

2018—

2019—

2020£228

2021£561

Increase From Depreciation Charge For Year Property Plant Equipment

2016£5,997

2017£512

2018£6,754

2019£10,338

2020£10,871

2021£13,273

Intangible Assets

2016—

2017—

2018—

2019—

2020£2,048

2021£2,048

Intangible Assets Gross Cost

2016—

2017—

2018—

2019—

2020£2,276

2021£22,276

Loans From Directors

2016£0

2017£897

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£11,222

2018—

2019—

2020£12,463

2021—

Other Disposals Property Plant Equipment

2016—

2017£22,444

2018—

2019—

2020£21,365

2021—

Other Taxation Social Security Payable

2016£996

2017—

2018£3,935

2019—

2020—

2021£12,330

Prepayments Accrued Income

2016—

2017—

2018—

2019£21,250

2020£21,250

2021—

Property Plant Equipment

2016£18,044

2017£12,880

2018£2,416

2019£35,659

2020£25,262

2021£35,764

Property Plant Equipment Gross Cost

2016£24,791

2017£3,617

2018£47,897

2019£50,005

2020£55,467

2021£56,354

Taxation Social Security Payable

2016—

2017£19,115

2018—

2019£3,772

2020£13,490

2021—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—

2017—

2018£12,866

2019£12,648

2020£15,225

2021—

Total Current Tax Expense Credit

2016—

2017—

2018£12,866

2019£12,648

2020£15,225

2021—

Total Inventories

2016£1,800

2017£5,721

2018£25,251

2019£48,524

2020£147,421

2021£171,847

Trade Debtors Trade Receivables

2016£17,964

2017£63,678

2018£62,335

2019£147,787

2020£147,292

2021£120,255

Useful Life Intangible Assets Years

2016—

2017—

2018—

2019—

2020£10

2021—

متري	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	—	—	£12,866	£12,648	£15,225	—
إجمالي الأصول	£1,943	£16,226	£12,828	£32,288	£82,135	£100,178
Net Assets Liabilities	£1,943	£16,226	£12,828	£32,288	£82,135	£100,178
Equity	£1,943	£16,226	£12,828	£32,288	£82,135	£100,178
Current Assets	£39,483	£91,212	£112,621	£257,354	£317,933	£312,272
Net Current Assets Liabilities	£‎-1,995	£13,052	£10,412	£9,835	£56,374	£74,033
Total Assets Less Current Liabilities	£16,049	£25,932	£12,828	£49,777	£86,635	£111,845
Cash Bank On Hand	£19,719	£21,813	£25,035	£61,043	£366	£366
Debtors	£17,964	£63,678	£62,335	£147,787	£170,512	£140,059
Other Debtors	—	—	—	£1,970	£1,970	£19,804
Creditors	£41,478	£78,160	£17,489	£17,489	£4,500	£238,239
Trade Creditors Trade Payables	£27,316	£46,503	£76,758	£155,717	£83,087	£57,284
Other Creditors	£2,058	£561	£8,400	£4,171	£5,240	£2,859
Amounts Owed To Group Undertakings	—	—	£56,000	£56,000	—	—
Average Number Employees During Period	1	1	1	4	7	6
Accrued Liabilities	£0	£7,000	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	£4,288
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£228	£789
Accumulated Depreciation Impairment Property Plant Equipment	£11,911	£1,201	£7,955	£19,744	£19,703	£32,976
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	£1,201	£7,955	£19,744	—
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	£2,276	£20,000
Additions Other Than Through Business Combinations Property Plant Equipment	£833	£1,270	£44,280	£2,108	£26,827	£887
Bank Borrowings Overdrafts	—	—	—	—	—	£143,447
Bank Overdrafts	—	—	£150	£2,105	£131,257	—
Corporation Tax Payable	£7,024	—	£12,966	£12,648	£15,418	£6,531
Current Tax For Period	—	—	£12,866	£12,648	£15,418	—
Depreciation Rate Used For Property Plant Equipment	—	—	£20	£20	£20	—
Dividends Paid On Shares	—	—	£46,000	£19,000	—	—
Finance Lease Liabilities Present Value Total	£14,106	£9,706	£17,489	£17,489	£4,500	£11,667
Finished Goods Goods For Resale	£1,800	£5,721	—	—	—	—
Fixed Assets	—	—	£2,416	£39,942	£30,261	£37,812
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£0	—	—	—	£45,000
Increase Decrease In Current Tax From Adjustment For Prior Periods	—	—	—	£‎-193	£‎-193	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£228	£561
Increase From Depreciation Charge For Year Property Plant Equipment	£5,997	£512	£6,754	£10,338	£10,871	£13,273
Intangible Assets	—	—	—	—	£2,048	£2,048
Intangible Assets Gross Cost	—	—	—	—	£2,276	£22,276
Loans From Directors	£0	£897	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£11,222	—	—	£12,463	—
Other Disposals Property Plant Equipment	—	£22,444	—	—	£21,365	—
Other Taxation Social Security Payable	£996	—	£3,935	—	—	£12,330
Prepayments Accrued Income	—	—	—	£21,250	£21,250	—
Property Plant Equipment	£18,044	£12,880	£2,416	£35,659	£25,262	£35,764
Property Plant Equipment Gross Cost	£24,791	£3,617	£47,897	£50,005	£55,467	£56,354
Taxation Social Security Payable	—	£19,115	—	£3,772	£13,490	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£12,866	£12,648	£15,225	—
Total Current Tax Expense Credit	—	—	£12,866	£12,648	£15,225	—
Total Inventories	£1,800	£5,721	£25,251	£48,524	£147,421	£171,847
Trade Debtors Trade Receivables	£17,964	£63,678	£62,335	£147,787	£147,292	£120,255
Useful Life Intangible Assets Years	—	—	—	—	£10	—

GROGREEN LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (9 التغييرات)

تعيين Unknown Owner (الشركة)

استقالة Barenbrug U.k. Limited (الشركة)

تعيين Kenneth James Liddell (شخص)

المساهمون

المستفيد الحقيقي النهائي

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البيانات المالية

الأرقام الرئيسية

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