Greenwell & Tipple Limited in Petworth, GU28 9AY

Description

Data updated on: 01-11-2023

Greenwell & Tipple Limited with the registration number 08498339 has been on the market for 11 years. This particular Private Limited Company can be contacted at Tanners, River in Petworth and their postal code is GU28 9AY. This business's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. Greenwell & Tipple Ltd released its latest accounts for the financial period up to 31st July 2022. The company's latest confirmation statement was submitted on 22nd April 2023.

Our database related to the firm's executives shows us the existence of two directors: Rupert C. and Joanna C. who assumed their respective positions on Monday 22nd April 2013.

Executives who control the firm include: Joanna C. has substantial control or influence over the company. Rupert C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-07-31
Currency
Net Worth	20	21 440	-132 409

Balance Sheet
Cash Bank On Hand			41 975	69 030	15 150	1 290	1 952	12 921	13 004
Current Assets	20	114 331	90 494	70 919	30 929	3 439	1 952
Debtors		43 918	39 974	1 889	15 779	2 149
Net Assets Liabilities			-132 409	-335 970	-347 048	-314 188	-316 349	-317 926	-313 337
Other Debtors			20	1 889	2 169
Property Plant Equipment			252 559
Total Inventories			8 545
Cash Bank In Hand	20	63 158	41 975
Net Assets Liabilities Including Pension Asset Liability	20	21 440	-132 409
Stocks Inventory		7 255	8 545
Tangible Fixed Assets		297 987	252 559

Capital & Reserves
Called Up Share Capital	20	10 000	10 000
Profit Loss Account Reserve		-218 580	-372 429
Shareholder Funds	20	21 440	-132 409

Other Financial Data
Accrued Liabilities Deferred Income			19 375	1 456	1 456
Accumulated Depreciation Impairment Property Plant Equipment			139 079
Additions Other Than Through Business Combinations Property Plant Equipment				-3 940
Amounts Owed To Directors			133 000	142 401	142 402
Amount Specific Bank Loan				146 795	117 063
Average Number Employees During Period			8	4	2	2	2	2	2
Bank Borrowings			60 000	60 000	60 000
Creditors			60 000	60 000	60 000	72 855	71 670	63 002	326 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-174 405
Disposals Property Plant Equipment				-387 697
Increase From Depreciation Charge For Year Property Plant Equipment				35 326
Net Current Assets Liabilities	20	-151 547	-324 968	-275 970	-287 048	-241 333	-244 679	-254 924	-313 337
Number Shares Issued Fully Paid				10 000	10 000
Other Creditors			24 000	114 000	114 000
Other Inventories			8 545
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			391 637
Taxation Social Security Payable			14 047
Total Assets Less Current Liabilities	20	146 440	-72 409	-275 970	-287 048	-241 333	-244 679	-254 924	-313 337
Total Borrowings			60 000	60 000	60 000
Trade Creditors Trade Payables			125 040	2 237	3 056
Trade Debtors Trade Receivables			11 313		13 610
Creditors Due After One Year		125 000	60 000
Creditors Due Within One Year		265 878	415 462
Fixed Assets		297 987	252 559
Number Shares Allotted	20	10 000	10 000
Secured Debts		250 000
Share Capital Allotted Called Up Paid	20	10 000
Share Premium Account		230 020	230 020
Tangible Fixed Assets Additions		369 626
Tangible Fixed Assets Cost Or Valuation		369 626
Tangible Fixed Assets Depreciation		71 639
Tangible Fixed Assets Depreciation Charged In Period		71 639
Amount Specific Advance Or Credit Directors		25 000
Value Shares Allotted		10 000	10 000

Company staff

Rupert C.

Role: Director

Appointed: 22 April 2013

Latest update: 10 February 2024

Joanna C.

Role: Director

Appointed: 22 April 2013

Latest update: 10 February 2024

People with significant control

Joanna C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rupert C.

Notified on 6 April 2016

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	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 March 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017

Greenwell & Tipple Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert C.

Joanna C.

People with significant control

Joanna C.

Rupert C.

Accounts Documents

Company filings

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