White Elm Garden Centre Limited in Canvey Island, SS8 9DE

Description

Data updated on: 01-11-2023

This enterprise is known under the name of White Elm Garden Centre Limited. This firm was originally established 11 years ago and was registered with 08711160 as the registration number. This head office of this firm is based in Canvey Island. You may visit them at Maynard Heady Llp Matrix House, 12-16 Lionel Road. This business's registered with SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st December 2022 is the last time when account status updates were reported.

In order to meet the requirements of their clientele, the following limited company is constantly being taken care of by a body of three directors who are Charlotte S., Steven G. and Robert S.. Their outstanding services have been of cardinal use to this specific limited company for six years.

Executives with significant control over the firm are: Robert S. owns over 1/2 to 3/4 of company shares . Steven G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand			36 259	56 456	199 128	168 266	279 252	339 908	349 083
Current Assets			114 274	166 571	342 010	358 053	458 816	602 843	640 478
Debtors		2	8 312	18 084	13 379	24 692	5 343	13 855	26 058
Net Assets Liabilities			541	57 330	164 789	217 002	225 351	219 652	179 318
Other Debtors		2		1 500			6 251
Property Plant Equipment			158 489	183 635	161 630	184 852	149 737	143 933	137 432
Total Inventories			69 703	92 031	129 503	165 095	174 221	249 080
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		332	616	900	1 184	1 185	1 185	1 185
Accumulated Depreciation Impairment Property Plant Equipment		24 753	66 401	126 864	205 225	272 274	364 640	436 789	509 912
Average Number Employees During Period						35	34	38	41
Bank Borrowings Overdrafts			216				157 844	103 611	59 167
Corporation Tax Payable				3 778	38 362	17 919	21 997	43 302	72 568
Creditors			190 052	74 631	70 000	33 458	179 082	112 629	60 331
Dividends Paid On Shares					1
Fixed Assets			159 058	183 920	161 631	184 852	149 737	143 933	137 432
Future Minimum Lease Payments Under Non-cancellable Operating Leases					156 000	156 000	300 000	300 000	300 000
Increase From Amortisation Charge For Year Intangible Assets			284	284	284	1
Increase From Depreciation Charge For Year Property Plant Equipment			41 648	62 562	78 361	89 084	92 366	78 387	75 177
Intangible Assets			569	285	1
Intangible Assets Gross Cost		1 185	1 185	1 185	1 185	1 185	1 185	1 185
Net Current Assets Liabilities			-75 778	-51 959	73 158	65 608	254 696	188 348	134 691
Number Shares Issued Fully Paid			100	100
Other Creditors			82 739	74 631	70 000	33 458	21 238	9 018	1 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 099		22 035		6 238	2 054
Other Disposals Property Plant Equipment				4 723		36 386		8 100	4 250
Other Taxation Social Security Payable			31 448	48 114	64 422	63 959	34 216	44 705	87 505
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		105 689	224 890	310 499	366 855	457 126	514 377	580 722	647 344
Provisions For Liabilities Balance Sheet Subtotal									32 474
Total Additions Including From Business Combinations Property Plant Equipment			119 201	90 332	56 356	126 657	57 251	74 445	70 872
Total Assets Less Current Liabilities			83 280	131 961	234 789	250 460	404 433	332 281	272 123
Trade Creditors Trade Payables			32 040	50 520	69 728	71 715	47 938	66 811	54 248
Trade Debtors Trade Receivables			8 312	16 584	13 379	24 692	-908	13 855	26 058
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Charlotte S.

Role: Director

Appointed: 19 December 2018

Latest update: 19 December 2023

Steven G.

Role: Director

Appointed: 01 October 2014

Latest update: 19 December 2023

Robert S.

Role: Director

Appointed: 30 September 2013

Latest update: 19 December 2023

People with significant control

Robert S.

Notified on 30 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Steven G.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

White Elm Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Steven G.

Robert S.

Jennifer G.

Stacy P.

People with significant control

Robert S.

Steven G.

Accounts Documents

Company filings

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