Greenacres Outdoors Limited in Nuneaton, CV10 7RJ

Description

Data updated on: 01-11-2023

Greenacres Outdoors Limited has existed in this business for at least fifteen years. Started with Registered No. 06886591 in 2009, the company have office at Unit 8 The Courtyard Goldsmith Way, Nuneaton CV10 7RJ. This business's declared SIC number is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Tuesday 31st May 2022 is the last time when the accounts were reported.

Right now, this particular company has just one managing director: Matthew G., who was arranged to perform management duties in April 2009.

Matthew G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 109	151 415	205 763	209 567	227 737

Balance Sheet
Cash Bank On Hand					129	124	29 825	126	98 670	120 327	29 170	211
Current Assets	247 174	221 346	329 476	335 415	358 640	427 977	430 521	497 865	414 659	403 689	290 675	197 990
Debtors	3 699	13 294	25 227	26 572	21 617	38 646	1 782	35 279	24 238	61 862	48 755	63 779
Net Assets Liabilities					227 737	207 485	241 844	250 758	163 451	158 901	113 747	95 056
Other Debtors						36 608	1 782	13 738	24 239	38 047	37 853	63 601
Property Plant Equipment					910 518	896 374	887 386	881 892	869 392	779 815	776 813	789 508
Total Inventories					336 894	389 207	398 914	462 459	291 750	221 500	212 750	134 000
Cash Bank In Hand	7 718	390	1 299	1 054	129
Intangible Fixed Assets	105 000	90 000	75 000	163 642	138 278
Net Assets Liabilities Including Pension Asset Liability	214 109	151 415	205 763	209 567	227 737
Stocks Inventory	235 757	207 662	302 950	307 789	336 894
Tangible Fixed Assets	963 737	949 797	936 122	818 573	817 240

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 117	-52 577	1 771	5 575	23 745
Shareholder Funds	214 109	151 415	205 763	209 567	227 737

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					105 000	120 000	135 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					95 678	109 822	124 801	139 657	152 382	62 126	61 578	63 819
Additions Other Than Through Business Combinations Property Plant Equipment							5 991	9 362	225	795		14 936
Amortisation Expense Intangible Assets					25 364	24 328	23 394	23 234	-86 671
Amounts Owed By Related Parties									24 238
Amounts Owed To Related Parties								3 705
Average Number Employees During Period					19	18	22	15	10	9	9	9
Bank Borrowings					563 854	531 455	495 944	459 190	471 979	422 018	372 394	328 963
Bank Overdrafts					26 336	47 234		4 929				29 423
Comprehensive Income Expense						-20 252	34 359
Creditors					586 249	531 455	495 944	459 190	471 979	422 018	372 394	328 963
Depreciation Expense Property Plant Equipment					4 913	4 816	6 584	6 622	5 316	3 826	2 857	2 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-3 406
Disposals Property Plant Equipment											-3 550
Fixed Assets	1 068 737	1 039 797	1 011 122	982 215	955 518	926 374	902 386	881 892
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income							-203 991
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							203 991
Government Grant Income									36 207	6 282
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						14 144	14 979	14 856	12 725	3 825	2 858	2 241
Intangible Assets					45 000	30 000	15 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-104 513	-44 260	-5 222	-183 432	-141 532	-187 434	-164 598	-171 944	-147 415	-198 896	-290 672	-365 489
Nominal Value Allotted Share Capital									1	2	100	100
Number Shares Issued Fully Paid					1	1	1	1	1	2	100	100
Other Creditors					7 253	11 524	417 527	407 406	409 031	248 469	324 712	371 088
Other Inventories					336 894	389 207	398 914	462 459	291 750	221 500	212 750	134 000
Other Remaining Borrowings					22 395	22 395	11 646			-1 005
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					20 915			21 038		624	10 902	178
Profit Loss						-20 252	34 359
Property Plant Equipment Gross Cost					1 006 196	1 006 196	1 012 187	1 021 549	1 021 774	841 941	838 391	853 327
Taxation Social Security Payable					19 828	13 834	2 549	7 585	20 190	22 479	14 975	15 266
Total Assets Less Current Liabilities	964 224	995 537	1 005 900	798 783	813 986	738 940	737 788	709 948	635 430	580 919	486 141	424 019
Total Borrowings					586 249	531 455	495 944	459 190	471 979	422 018	372 394	328 963
Trade Creditors Trade Payables					158 381	189 130	127 886	207 621	92 590	278 541	187 712	95 437
Trade Debtors Trade Receivables					701	2 038		505		23 191
Director Remuneration					9 984	11 678
Creditors Due After One Year	750 115	844 122	800 137	589 216	586 249
Creditors Due Within One Year	351 687	265 606	334 698	518 847	500 172
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	60 000	75 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Number Shares Allotted		1	1	1	1
Revaluation Reserve	203 991	203 991	203 991	203 991	203 991
Secured Debts	855 676	947 093	954 620	908 187
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		8 333	5 597	3 504
Tangible Fixed Assets Cost Or Valuation	985 182	993 515	999 112	1 002 616
Tangible Fixed Assets Depreciation	21 445	43 718	62 990	80 401
Tangible Fixed Assets Depreciation Charged In Period		22 273	19 272	17 411
Instalment Debts Due After5 Years				435 482	425 114
Value Shares Allotted				1	1

Company staff

Matthew G.

Role: Director

Appointed: 23 April 2009

Latest update: 24 April 2024

People with significant control

Matthew G.

Notified on 24 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 November 2014
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014
Annual Accounts 8 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016

Greenacres Outdoors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

People with significant control

Matthew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Greenacres Outdoors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

People with significant control

Matthew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015