Greenwell Design Limited in Newcastle Upon Tyne, NE1 2PN

Description

Data updated on: 01-11-2023

Greenwell Design is a business with it's headquarters at NE1 2PN Newcastle Upon Tyne at Unit 4 Woods Pottery. This business was set up in 2009 and is registered under the registration number 06961444. This business has been active on the UK market for 15 years now and the current state is active. The firm's principal business activity number is 71111, that means Architectural activities. Greenwell Design Ltd filed its latest accounts for the financial period up to 2022-07-31. The business latest annual confirmation statement was submitted on 2023-07-14.

Current directors appointed by this firm are as follow: Paul M. assigned this position in 2019 in December, Mark B. assigned this position in 2016 in August and Douglas S. assigned this position in 2016 in August.

Executives who control this firm include: Paul M. has substantial control or influence over the company. Douglas S. owns 1/2 or less of company shares. Mark B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	32 932	25 542	74 796

Balance Sheet
Cash Bank On Hand			46 842	108 457	56 164	7 774	46 175	15 838	14 204	68 201
Current Assets	66 634	44 145	125 839	201 438	122 530	109 966	188 410	92 582	104 011	258 084
Debtors	55 359	19 105	75 847	90 641	62 906	89 829	130 235	54 172	70 735	168 363
Net Assets Liabilities			74 796	122 215	76 829	45 670	99 927	29 386	52 749	161 794
Other Debtors							38	38	38
Property Plant Equipment			31 839	27 410	22 572	4 989	7 628	6 730	5 702	4 117
Total Inventories			3 150	2 340	3 460	12 363	12 000	22 572	19 072	21 520
Cash Bank In Hand	7 705	20 190	46 842
Net Assets Liabilities Including Pension Asset Liability	32 932	25 542	74 796
Stocks Inventory	3 570	4 850	3 150
Tangible Fixed Assets	27 237	25 356	31 839

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 832	25 442	74 696
Shareholder Funds	32 932	25 542	74 796

Other Financial Data
Accrued Liabilities Deferred Income							3 300	2 596	2 500	2 750
Accumulated Depreciation Impairment Property Plant Equipment			6 590	13 595	19 689	8 867	10 769	13 115	15 265	12 120
Additions Other Than Through Business Combinations Property Plant Equipment								1 447	1 121	95
Average Number Employees During Period				5	6	8	9	9	8	8
Corporation Tax Payable			16 609	20 571	1 248	2 053	14 971	14 857	4 856	25 902
Corporation Tax Recoverable			569	569		1 138		14 857
Creditors			24 246	20 327	16 409	68 621	94 894	69 646	56 037	99 378
Dividends Paid							10 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 005	6 094	4 414	1 902	2 344	2 150	1 680
Net Current Assets Liabilities	28 857	19 315	68 907	116 790	72 022	41 345	93 516	22 936	47 974	158 706
Other Creditors			27		20	20	20	4 181	4 933	5 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 824
Other Disposals Property Plant Equipment										4 824
Other Taxation Social Security Payable							63 434	42 997	36 267	64 235
Prepayments Accrued Income							1 022
Profit Loss							64 257	-70 541	23 363
Property Plant Equipment Gross Cost			38 429	41 005	42 261	13 856	18 397	19 845	20 966	16 237
Provisions For Liabilities Balance Sheet Subtotal			1 704	1 658	1 356	664	1 217	280	927	1 029
Total Assets Less Current Liabilities	56 094	44 671	100 746	144 200	94 594	46 334	101 144	29 666	53 676	162 823
Trade Creditors Trade Payables							10 534	5 015	7 481	1 303
Trade Debtors Trade Receivables			74 080	87 015	61 824	84 764	129 175	39 277	70 698	168 363
Amount Specific Advance Or Credit Directors		1 506	878	1 917	518	3 500	38
Amount Specific Advance Or Credit Made In Period Directors			3 164	5 319	8 712	3 500	38
Amount Specific Advance Or Credit Repaid In Period Directors			780	4 280	10 111	18 747	3 500
Accrued Liabilities			7 338	9 701	13 771	18 686	17 674
Amounts Owed By Directors			878	1 917	518	3 500	38
Bank Borrowings Overdrafts				6 631
Creditors Due After One Year	22 152	17 696	24 246
Creditors Due Within One Year	37 777	24 830	56 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 236
Disposals Property Plant Equipment						29 798
Finance Lease Liabilities Present Value Total			24 246	20 327	16 409
Loans Owed By Related Parties						-14 891	-2 633
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments			320	1 140	564	427	1 022
Provisions For Liabilities Charges	1 010	1 433	1 704
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 107	30 045
Tangible Fixed Assets Cost Or Valuation	31 332	35 439	38 429
Tangible Fixed Assets Depreciation	4 095	10 083	6 590
Tangible Fixed Assets Depreciation Charged In Period		5 988	6 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 540
Tangible Fixed Assets Disposals			27 055
Total Additions Including From Business Combinations Property Plant Equipment				2 576	1 256	1 393	4 541
Value-added Tax Payable			29 039	43 826	31 550	32 971	49 062
Advances Credits Directors	756	1 506	878
Advances Credits Made In Period Directors	7 051	130
Advances Credits Repaid In Period Directors	10 080	880

Company staff

Paul M.

Role: Director

Appointed: 01 December 2019

Latest update: 7 February 2024

Mark B.

Role: Director

Appointed: 01 August 2016

Latest update: 7 February 2024

Douglas S.

Role: Director

Appointed: 01 August 2016

Latest update: 7 February 2024

People with significant control

Paul M.

Notified on 14 July 2020

Nature of control:

substantial control or influence

Douglas S.

Notified on 14 July 2020

Nature of control:

1/2 or less of shares

Mark B.

Notified on 14 July 2020

Nature of control:

1/2 or less of shares

Terry G.

Notified on 14 July 2020

Ceased on 23 June 2023

Nature of control:

substantial control or influence

Kathleen G.

Notified on 14 July 2020

Ceased on 23 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Greenwell Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Mark B.

Douglas S.

Kathleen G.

Terry G.

People with significant control

Paul M.

Douglas S.

Mark B.

Terry G.

Kathleen G.

Accounts Documents

Company filings

Filing category

Additional Information

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

Closest Companies - by postcode

Greenwell Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Mark B.

Douglas S.

Kathleen G.

Terry G.

People with significant control

Paul M.

Douglas S.

Mark B.

Terry G.

Kathleen G.

Accounts Documents

Company filings

Filing category

Additional Information

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

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015