Greenbrook Garden Centre Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

This company referred to as Greenbrook Garden Centre was registered on 2003-12-11 as a Private Limited Company. This business's headquarters can be reached at Chelmsford on 146 New London Road. When you want to reach the business by mail, its post code is CM2 0AW. The company reg. no. for Greenbrook Garden Centre Limited is 04992290. This business's declared SIC number is 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-11-30 is the last time the company accounts were reported.

At present, we can name only one director in the company: Katherine R. (since 2003-12-11). That firm had been led by Edward R. up until 2024-10-26.

Executives who have control over the firm are as follows: Kathrine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	7 105	7 604	7 795	8 704	11 673	20 254

Balance Sheet
Cash Bank On Hand						3 260	2 725	5 675	29 441	365 422	173 142	66 657	50 315
Current Assets	293 864	279 841	307 437	307 173	283 157	239 590	277 449	260 687	230 355	533 982	427 142	310 175	290 184
Debtors	13 869	14 724	26 577	26 253	36 365	32 252	34 227	15 270	32 630	23 818	21 226	7 330	2 951
Net Assets Liabilities						20 254	23 566	32 141	49 917	140 231	124 199	108 941	55 233
Other Debtors								15 270	30 355	21 299	16 726	2 129
Property Plant Equipment						19 836	16 703	14 320	22 928	34 468	28 496	24 423	20 932
Total Inventories						204 078	240 497	239 742	168 284	144 742	232 774	236 188	236 918
Cash Bank In Hand	2 120	-9 776	3 488	1 033	1 005	3 260
Intangible Fixed Assets	14 008	7 782	1 556
Net Assets Liabilities Including Pension Asset Liability	7 105	7 604	7 795	8 704	11 673	20 254
Stocks Inventory	277 875	265 117	277 372	279 887	245 787	204 078
Tangible Fixed Assets	10 929	9 156	9 450	10 490	8 767	19 836

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 005	7 504	7 695	8 604	11 573	20 154
Shareholder Funds	7 105	7 604	7 795	8 704	11 673	20 254

Other Financial Data
Accrued Liabilities Deferred Income									6 290	5 000	9 000	4 500	5 089
Accumulated Amortisation Impairment Intangible Assets						62 260	62 260	62 260		62 260	62 260	62 260	62 260
Accumulated Depreciation Impairment Property Plant Equipment						38 212	41 345	43 339	39 986	40 018	45 990	50 865	55 090
Additions Other Than Through Business Combinations Property Plant Equipment										17 389		802	734
Amounts Owed To Directors											302		22 349
Average Number Employees During Period							14	18	19	18	19	18	20
Bank Borrowings Overdrafts						60 309	40 566			4 260	8 000	7 896	8 097
Corporation Tax Payable						9 877	11 861	12 045	15 520	21 346	2 313	2 215	2 715
Creditors						235 452	267 595	240 303	199 107	385 930	298 025	200 389	239 374
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								344	8 822	4 754
Disposals Property Plant Equipment								389	8 995	5 817
Future Minimum Lease Payments Under Non-cancellable Operating Leases									942	8 062	4 192	322	1 168
Increase From Depreciation Charge For Year Property Plant Equipment							3 133	2 338	5 469	4 786	5 972	4 875	4 225
Intangible Assets Gross Cost						62 260	62 260	62 260		62 260	62 260	62 260	62 260
Net Current Assets Liabilities	-16 318	2 895	2 931	-55	4 358	4 138	9 854	20 384	31 248	148 052	129 117	109 786	50 810
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors								9 665	12 993	7 236	4 071	3 262	1 202
Other Taxation Social Security Payable						1 920	1 937	1 954	17 793	2 633	4 620	8 022	8 912
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						58 048	58 048	57 659	62 914	74 486	74 486	75 288	76 022
Provisions For Liabilities Balance Sheet Subtotal						3 720	2 991	2 563	4 259	6 549	5 414	4 640	3 977
Total Assets Less Current Liabilities	8 619	19 833	13 937	10 435	13 125	23 974	26 557	34 704	54 176	182 520	157 613	134 209	71 742
Trade Creditors Trade Payables						153 471	201 600	215 121	168 321	345 455	269 719	174 494	191 010
Trade Debtors Trade Receivables									2 275	2 519	4 500	5 201	2 951
Accrued Liabilities						9 875	11 381	9 665
Bank Overdrafts						60 309	40 566
Creditors Due After One Year		10 944	4 700
Creditors Due Within One Year	310 182	276 946	304 506	307 228	278 799	235 452
Dividends Paid							44 000	41 000	55 616
Fixed Assets	24 937	16 938	11 006	10 490	8 767	19 836	16 703	14 320	22 928
Intangible Fixed Assets Aggregate Amortisation Impairment	48 252	54 478	60 704	62 260	62 260
Intangible Fixed Assets Amortisation Charged In Period		6 226	6 226	1 556
Intangible Fixed Assets Cost Or Valuation	62 260	62 260	62 260	62 260	62 260
Number Shares Allotted		100	100	100	100	100
Prepayments Accrued Income						400	1 340	1 352
Profit Loss							47 312	49 575	73 392
Provisions For Liabilities Charges	1 514	1 285	1 442	1 731	1 452	3 720
Recoverable Value-added Tax						2 343
Secured Debts	105 408	122 445	105 380	82 553	71 238	60 309
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 146	3 275		15 045
Tangible Fixed Assets Cost Or Valuation	40 338	40 338	42 484	44 827	44 827	58 048
Tangible Fixed Assets Depreciation	29 409	31 182	33 034	34 337	36 060	38 212
Tangible Fixed Assets Depreciation Charged In Period		1 773	1 852	2 028	1 723	3 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				725		1 530
Tangible Fixed Assets Disposals				932		1 824
Total Additions Including From Business Combinations Property Plant Equipment									14 250