Greentree Caravan Stores Ltd in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

Greentree Caravan Stores Ltd has been in the business for at least 21 years. Started with Companies House Reg No. 04658317 in 2003, the firm is registered at The Union Building, Norwich NR1 1BY. Greentree Caravan Stores Ltd was registered 10 years ago as Greentree Adventure Stores. The enterprise's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-09-30 is the last time account status updates were reported.

As for the firm, a number of director's responsibilities have so far been done by Neil G. and Justyn G.. As for these two managers, Justyn G. has supervised firm for the longest period of time, having become one of the many members of officers' team on 2003-04-01. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Neil G. as a secretary since January 2006.

Previous company's names
Greentree Caravan Stores Ltd 2014-12-18
Greentree Adventure Stores Limited 2003-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	889 674	914 185	961 731	995 751	958 656

Balance Sheet
Cash Bank On Hand					318 148	469 102	283 128	148 844	890 507	854 718	752 130
Current Assets	1 648 856	1 573 620	1 526 320	1 455 347	1 369 264	2 124 013	2 862 923	2 260 071	2 501 852	2 530 937	3 534 729
Debtors	105 234	78 820	42 929	42 406	164 938	370 257	388 499	430 134	615 707	547 946	508 053
Net Assets Liabilities					958 656	950 352	1 023 980	823 066	1 158 002	1 486 872	1 865 250
Other Debtors						252 089	249 115	326 341	561 717	435 179	455 341
Property Plant Equipment					374 364	191 782	167 105	161 417	166 723	173 033	204 186
Total Inventories					886 178	1 249 343	2 191 296	1 681 093	995 638	1 128 273	2 274 546
Cash Bank In Hand	57 160	129 389	131 633	159 717	318 148
Intangible Fixed Assets	299 850	273 900	247 950	222 000	196 050
Net Assets Liabilities Including Pension Asset Liability	889 674	914 185	961 731	995 751	958 656
Stocks Inventory	1 486 462	1 365 411	1 351 758	1 253 224	886 178
Tangible Fixed Assets	347 386	369 857	368 782	355 977	374 364

Capital & Reserves
Called Up Share Capital	108	110	115	115	110
Profit Loss Account Reserve	889 566	914 075	961 616	995 636	958 546
Shareholder Funds	889 674	914 185	961 731	995 751	958 656

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					322 950	348 900	400 800	452 700	504 600	519 000
Accumulated Depreciation Impairment Property Plant Equipment					185 563	216 818			231 384	230 056	262 996
Average Number Employees During Period						37	30	35	29	29	29
Bank Borrowings Overdrafts				22 603	5 948				96 000	72 000	53 809
Corporation Tax Payable							13 398		109 020	121 189	161 542
Creditors					115 040	23 328	137 036	125 008	191 430	85 579	233 156
Fixed Assets	647 237	643 758	616 733	577 978	570 415	361 883	285 306	227 718	181 124	173 033
Increase From Amortisation Charge For Year Intangible Assets						25 950	51 900	51 900	51 900	14 400
Increase From Depreciation Charge For Year Property Plant Equipment						32 480				25 298	32 940
Intangible Assets					196 050	170 100	118 200	66 300	14 400
Intangible Assets Gross Cost					519 000	519 000	519 000	519 000	519 000	519 000
Net Current Assets Liabilities	475 237	479 827	532 044	539 028	505 042	119 895	875 710	720 356	1 172 175	1 403 640	1 905 440
Other Creditors									95 430	13 579	179 347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 625
Other Disposals Property Plant Equipment										28 088
Other Taxation Social Security Payable						4 698	11 751	12 067	16 596	136 961	84 743
Property Plant Equipment Gross Cost					559 927	408 600			398 107	403 090	467 182
Provisions For Liabilities Balance Sheet Subtotal					1 761	4 980			3 867	4 222	11 220
Total Additions Including From Business Combinations Property Plant Equipment						29 950				33 071	64 092
Total Assets Less Current Liabilities	1 122 474	1 123 585	1 148 777	1 117 006	1 075 457	481 778	1 161 016	948 074	1 353 299	1 576 673	2 109 626
Trade Creditors Trade Payables						1 221 348	1 572 023	1 259 632	795 045	568 904	1 049 800
Trade Debtors Trade Receivables						120 106	102 429	82 274	36 049	112 767	52 712
Accruals Deferred Income Within One Year					66 820
Accrued Liabilities						12 565	14 845	12 630	19 327
Accrued Liabilities Deferred Income						132 482	221 987	130 102	106 249
Bank Borrowings				15 983
Corporation Tax Due Within One Year				11 353
Corporation Tax Recoverable						9 236
Creditors Due After One Year	231 593	205 089	178 149	114 484	115 040
Creditors Due Within One Year	1 173 619	1 093 793	994 276	916 319	864 222
Debtors Due Within One Year				42 406	164 938
Deferred Tax Asset Debtors							2 188	1 555
Deferred Tax Liability				6 771	1 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 225
Disposals Property Plant Equipment						181 277
Finance Lease Liabilities Present Value Total						37 173	26 744	19 425
Intangible Fixed Assets Aggregate Amortisation Impairment	219 150	245 100	271 050	297 000	322 950
Intangible Fixed Assets Amortisation Charged In Period		25 950	25 950	25 950	25 950
Intangible Fixed Assets Cost Or Valuation	519 000	519 000	519 000	519 000
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Merchandise						1 249 343	2 191 296	1 681 093	995 638
Number Shares Allotted		1	115	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				18 490	55 260
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				18 733	11 932
Other Investments Other Than Loans						1	1	1	1
Other Taxation Social Security Within One Year				3 240	5 679
Par Value Share			1	1
Prepayments						24 137	34 767	19 964	17 941
Profit Loss For Period					77 487
Provisions For Liabilities Charges	1 207	4 311	8 897	6 771	1 761
Secured Debts	123 058	84 246	61 189	38 586
Share Capital Allotted Called Up Paid		110	115
Stocks Raw Materials Consumables				1 253 224	886 178
Tangible Fixed Assets Additions		71 938	37 663	20 797	66 729
Tangible Fixed Assets Cost Or Valuation	497 064	525 926	534 011	539 843	559 927
Tangible Fixed Assets Depreciation	149 678	156 069	165 229	183 866	185 563
Tangible Fixed Assets Depreciation Charged In Period		29 471	27 711	25 184	32 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 080	18 551	6 547	31 148
Tangible Fixed Assets Disposals		43 076	29 578	14 965	46 645
Total Dividend Payment					114 577
Trade Creditors Within One Year				815 896	693 131
Value Shares Allotted				2
V A T Due Total Creditors				11 766	62 122

Company staff

Neil G.

Role: Director

Appointed: 24 June 2010

Latest update: 15 April 2024

Neil G.

Role: Secretary

Appointed: 25 January 2006

Latest update: 15 April 2024

Role: Corporate Nominee Director

Appointed: 06 February 2003

Resigned: 06 February 2003

Address: Cardiff, CF10 2DX

Latest update: 15 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 06 February 2003

Resigned: 06 February 2003

Address: Cardiff, CF10 2DX

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Neil G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Justyn G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Justyn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12th March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12th March 2015
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8th December 2015
Annual Accounts 16th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 28 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 April 2014

Greentree Caravan Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

Neil G.

Justyn G.

Mark J.

Peter L.

Neil G.

Keith G.

Margaret G.

Margaret G.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Neil G.

Justyn 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:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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