Greenbrook Garden Centre Limited in Romford, RM7 7DN

Description

Data updated on: 01-02-2021

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 Romford on Riverside House, 1-5 Como Street. When you want to reach the business by mail, its post code is RM7 7DN. 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. 2019-11-30 is the last time the company accounts were reported.

Considering this specific firm's number of employees, it was vital to formally appoint extra directors: Katherine R. and Edward R. who have been assisting each other since December 2003 to fulfil their statutory duties for this specific firm.

Executives who have control over the firm are as follows: Edward R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine 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
Currency
Net Worth	7 105	7 604	7 795	8 704	11 673	20 254

Balance Sheet
Cash Bank In Hand	2 120	-9 776	3 488	1 033	1 005	3 260
Cash Bank On Hand						3 260	2 725	5 675	29 441
Current Assets	293 864	279 841	307 437	307 173	283 157	239 590	277 449	260 687	230 355
Debtors	13 869	14 724	26 577	26 253	36 365	32 252	34 227	15 270	32 630
Intangible Fixed Assets	14 008	7 782	1 556
Net Assets Liabilities						20 254	23 566	32 141	49 917
Net Assets Liabilities Including Pension Asset Liability	7 105	7 604	7 795	8 704	11 673	20 254
Other Debtors								15 270	30 355
Property Plant Equipment						19 836	16 703	14 320	22 928
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
Total Inventories						204 078	240 497	239 742	168 284

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						9 875	11 381	9 665
Accumulated Amortisation Impairment Intangible Assets						62 260	62 260	62 260
Accumulated Depreciation Impairment Property Plant Equipment						38 212	41 345	43 339	39 986
Average Number Employees During Period							14	18	19
Bank Borrowings Overdrafts						60 309	40 566
Bank Overdrafts						60 309	40 566
Corporation Tax Payable						9 877	11 861	12 045
Creditors						235 452	267 595	240 303	199 107
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
Disposals Decrease In Depreciation Impairment Property Plant Equipment								344	8 822
Disposals Property Plant Equipment								389	8 995
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
Increase From Depreciation Charge For Year Property Plant Equipment							3 133	2 338	5 469
Intangible Assets Gross Cost						62 260	62 260	62 260
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
Net Current Assets Liabilities	-16 318	2 895	2 931	-55	4 358	4 138	9 854	20 384	31 248
Number Shares Allotted		100	100	100	100	100
Other Creditors								9 665	12 993
Other Taxation Social Security Payable						1 920	1 937	1 954	17 793
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						400	1 340	1 352
Profit Loss							47 312	49 575	73 392
Property Plant Equipment Gross Cost						58 048	58 048	57 659	62 914
Provisions For Liabilities Balance Sheet Subtotal						3 720	2 991	2 563	4 259
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
Total Assets Less Current Liabilities	8 619	19 833	13 937	10 435	13 125	23 974	26 557	34 704	54 176
Trade Creditors Trade Payables						153 471	201 600	215 121	168 321
Trade Debtors Trade Receivables									2 275