The Greenery Garden Centre Ltd. in North Yorkshire, YO51 9HU

Description

Data updated on: 01-11-2023

This firm referred to as The Greenery Garden Centre was created on December 3, 1997 as a Private Limited Company. The enterprise's head office may be found at North Yorkshire on Stump Cross Wetherby Road, Boroughbridge. Assuming you need to get in touch with this company by mail, its postal code is YO51 9HU. The company registration number for The Greenery Garden Centre Ltd. is 03475387. The enterprise's SIC code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent financial reports were submitted for the period up to 31st December 2022 and the most current confirmation statement was released on 14th November 2022.

Andrew H. is the following company's single director, that was appointed on December 12, 1997. For one year Jeremy P., had been managing this limited company till the resignation in 1999. As a follow-up another director, specifically Catherine H. quit on January 31, 2006. Moreover, the director's duties are regularly aided with by a secretary - George H., who was chosen by this limited company on December 12, 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand				1 137	1 121	776	2 730	4 337	27 109	53 900	27 985	10 201
Current Assets	72 432	81 457	85 215	69 927	61 920	63 006	59 407	57 716	82 140	104 764	104 513	88 773
Debtors	3 591	3 042	3 584	3 693	647	5 003	1 571	3 866	5 518	1 351	50	2 068
Net Assets Liabilities				19 083	28 070	28 377	22 699	5 399	25 510	58 150	81 304	57 485
Other Debtors						4 764	1 571	3 866	5 518	851
Property Plant Equipment				6 204	17 910	14 592	37 239	27 912	22 119	37 582	47 114	35 780
Total Inventories				65 097	60 152	57 227	55 106	49 513	49 513	49 513	76 478	76 504
Cash Bank In Hand	145	4 756	1 790	1 137
Net Assets Liabilities Including Pension Asset Liability	1 116	1 353	14 184	19 083
Stocks Inventory	68 696	73 659	79 841	65 097
Tangible Fixed Assets	19 392	14 998	10 462	6 204

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	116	353	13 184	18 083

Other Financial Data
Version Production Software											2 024	2 024
Accrued Liabilities											920	945
Accumulated Depreciation Impairment Property Plant Equipment				25 954	31 348	37 256	38 561	48 414	43 356	50 022	51 454	62 788
Additions Other Than Through Business Combinations Property Plant Equipment					17 100	2 590	40 895	526		38 402	23 341
Average Number Employees During Period				2	2	3	3	4	4	4	4	4
Bank Overdrafts				14 406	11 838	21 109	19 753	27 154	3 726
Corporation Tax Payable				3 351	3 521	3 209	6 931	2 662	13 787	7 705
Creditors				57 048	51 760	49 221	58 376	67 602	78 749	84 196	70 323	67 068
Finance Lease Liabilities Present Value Total							2 944	2 944	13 117	25 273	21 861	18 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 000	16 000	16 000	16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 394	5 908	9 776	9 853	5 793	9 141	11 334	11 334
Loans From Directors										1 487	8 287	1 151
Net Current Assets Liabilities	-12 141	-13 454	3 722	12 879	10 160	13 785	1 031	-9 886	3 391	20 568	34 190	21 705
Other Creditors				9 664	9 250	1 486	1 486	1 487	1 489	1 487	98	1 409
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 471			13 325	9 902
Other Disposals Property Plant Equipment							16 943			27 123	12 377
Other Taxation Social Security Payable				2 665	108		935	2 497	4 281	4 434
Prepayments Accrued Income										1 351	50	52
Property Plant Equipment Gross Cost				32 158	49 258	51 848	75 800	76 326	76 325	87 604	98 568	98 568
Taxation Social Security Payable										7 705	6 348	6 127
Total Assets Less Current Liabilities	7 251	1 544	14 184			28 377	38 270	18 026	25 510
Trade Creditors Trade Payables				26 962	27 043	23 417	26 327	30 858	42 349	45 297	32 386	33 446
Trade Debtors Trade Receivables				3 693	647	239				500		2 016
Value-added Tax Payable										4 434	423	5 540
Amount Specific Advance Or Credit Directors								-428	2 375	851
Amount Specific Advance Or Credit Made In Period Directors									2 803
Amount Specific Advance Or Credit Repaid In Period Directors										1 524
Capital Employed	1 116	1 353	14 184	19 083
Creditors Due After One Year	2 490	191
Creditors Due Within One Year	84 573	94 911	81 493	57 048
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 645
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		715	673
Tangible Fixed Assets Cost Or Valuation	59 918	60 633	61 306	32 158
Tangible Fixed Assets Depreciation	40 526	45 635	50 844	25 954
Tangible Fixed Assets Depreciation Charged In Period		5 109	5 209	1 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 024
Tangible Fixed Assets Disposals				29 148