The Greenhouse (warkworth) Limited in Morpeth, NE65 0XQ

Description

Data updated on: 01-11-2023

The Greenhouse (warkworth) Limited was set up as Private Limited Company, that is based in 22 Dial Place, Warkworth in Morpeth. The company's zip code is NE65 0XQ. The company was set up in 2003. The business Companies House Registration Number is 04633848. The registered name of the company was replaced in 2004 to The Greenhouse (warkworth) Limited. The company former registered name was Tishtosh. The company's SIC and NACE codes are 47190 and has the NACE code: Other retail sale in non-specialised stores. The Greenhouse (warkworth) Ltd reported its latest accounts for the period up to 2022-04-05. The business latest annual confirmation statement was filed on 2022-11-18.

Jacqueline G. is this specific firm's only director, that was designated to this position 21 years ago. That company had been overseen by Roderick G. up until Tuesday 10th May 2022. To help the directors in their tasks, this specific company has been utilizing the skillset of Natasha G. as a secretary since the appointment on Monday 16th January 2017.

Previous company's names
The Greenhouse (warkworth) Limited 2004-07-23
Tishtosh Limited 2003-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 378	97 208	117 804	142 381	142 933	142 844

Balance Sheet
Cash Bank On Hand						118 838	58 768	77 618	116 196	94 077	126 491
Current Assets	85 006	134 751	141 856	162 568	162 025	164 627	76 199	120 688	170 489	154 693	155 241	112 730	98 777
Debtors	17 825	17 025	16 742	16 553	301	9 720	7 861	7 001	7 403	10 032	1 156
Net Assets Liabilities						142 844	97 418	85 730	84 759	105 901	74 910
Other Debtors											1 091
Property Plant Equipment						30 267	53 002	31 430	19 896	10 067	5 983
Total Inventories						36 069	36 069	36 069	46 890	50 584	27 594
Cash Bank In Hand	29 112	79 657	87 045	107 946	111 774	118 838
Intangible Fixed Assets	9 000	9 000	9 000	7 200	5 400	3 600
Net Assets Liabilities Including Pension Asset Liability	73 378	97 208	114 872	136 164	152 933	142 844
Stocks Inventory	38 069	38 069	38 069	38 069	36 069	36 069
Tangible Fixed Assets	26 488	11 840	19 508	29 861	40 186	30 267

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	73 376	97 206	114 870	136 064	152 833	142 744
Shareholder Funds	73 378	97 208	117 804	142 381	142 933	142 844

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 000	1 050	1 110
Accumulated Amortisation Impairment Intangible Assets						5 400	7 200	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						153 144	117 870	140 390	154 928	167 817	171 901
Additions Other Than Through Business Combinations Property Plant Equipment								948	3 004	3 060
Amortisation Rate Used For Intangible Assets								20	20	20	20
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings Overdrafts											5 000
Corporation Tax Payable							5 771	9 975	10 211	13 765
Creditors						49 590	33 583	35 844	35 143	31 946	14 177	21 378	16 029
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 794
Disposals Property Plant Equipment							57 795
Fixed Assets	35 488	20 840	28 508	37 061	45 586	33 867	54 802	31 430			5 983	9 680	5 042
Increase From Amortisation Charge For Year Intangible Assets							1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment							22 520	22 520	14 538	12 889	4 084
Intangible Assets						3 600	1 800
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	46 448	76 368	103 020	111 809	116 103	115 037	46 616	84 844	135 346	122 747	140 064	91 352	82 748
Other Creditors							17 188	15 339	17 090	7 739	7 470
Other Taxation Social Security Payable							7 809	9 049	7 517	10 066
Property Plant Equipment Gross Cost						183 411	170 872	171 820	174 824	177 884	177 884
Provisions For Liabilities Balance Sheet Subtotal									2 939	1 913	1 137
Total Additions Including From Business Combinations Property Plant Equipment							45 256
Total Assets Less Current Liabilities	81 936	97 208	134 460	155 087	151 689	148 904	101 418	116 274	155 242	132 814	146 047	101 032	87 790
Trade Creditors Trade Payables							2 815	1 481	325	376	2 707
Trade Debtors Trade Receivables							7 861	7 001	7 403	10 032	65
Advances Credits Directors						239	36 284	40 329	79 385	30 656	30 656	30 656
Advances Credits Made In Period Directors							36 045	4 045	39 056	48 729
Creditors Due After One Year Total Noncurrent Liabilities	8 558
Creditors Due Within One Year Total Current Liabilities	38 558	54 623
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000	9 800
Tangible Fixed Assets Additions		4 657	28 675	25 437	16 411	2 813
Tangible Fixed Assets Cost Or Valuation	120 169	128 826	138 750	164 187	180 598	183 411
Tangible Fixed Assets Depreciation	93 681	116 986	119 242	134 326	140 412	153 144
Tangible Fixed Assets Depreciation Charge For Period		23 305
Creditors Due After One Year			16 656	12 706	8 756	6 060
Creditors Due Within One Year		58 383	38 836	50 759	42 041	49 590
Intangible Fixed Assets Aggregate Amortisation Impairment				1 800	3 600	6 200
Intangible Fixed Assets Amortisation Charged In Period				1 800	1 800	1 800
Number Shares Allotted			2	100	2	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				12 706	8 756
Share Capital Allotted Called Up Paid		2	2	100	2	100
Tangible Fixed Assets Depreciation Charged In Period			21 006	15 084	6 086	12 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 750
Tangible Fixed Assets Disposals			18 751

Company staff

Natasha G.

Role: Secretary

Appointed: 16 January 2017

Latest update: 9 January 2024

Jacqueline G.

Role: Director

Appointed: 10 January 2003

Latest update: 9 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 January 2003

Resigned: 10 January 2003

Address: London, NW8 8EP

Latest update: 9 January 2024

Jacqueline G.

Role: Secretary

Appointed: 10 January 2003

Resigned: 16 January 2017

Latest update: 9 January 2024

Roderick G.

Role: Director

Appointed: 10 January 2003

Resigned: 10 May 2022

Latest update: 9 January 2024

People with significant control

Jacqueline G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jacqueline G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roderick G.

Notified on 6 April 2016

Ceased on 10 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 5 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	5 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	5 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-05

The Greenhouse (warkworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha G.

Jacqueline G.

Swift Incorporations Limited

Jacqueline G.

Roderick G.

People with significant control

Jacqueline G.

Roderick G.

Accounts Documents

Company filings

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