Whitegates Nursery Limited in North Yorkshire, DL6 2LL

Description

Data updated on: 01-11-2023

04732022 is a reg. no. assigned to Whitegates Nursery Limited. This company was registered as a Private Limited Company on 2003/04/11. This company has been actively competing on the market for the last twenty one years. This company may be found at Whitegates, West Rounton Northallerton in North Yorkshire. The company's zip code assigned to this place is DL6 2LL. The company's SIC code is 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Whitegates Nursery Ltd filed its account information for the period up to Sunday 31st July 2022. The business latest annual confirmation statement was released on Tuesday 11th April 2023.

We have a team of two directors leading this company now, namely Claire G. and Jonathan G. who have been performing the directors obligations since March 2021. To help the directors in their tasks, the company has been utilizing the skills of Jonathan G. as a secretary since the appointment on 2003/04/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 242	100 130	92 423		134 467	153 120

Balance Sheet
Cash Bank In Hand	37 018	27 280	20 128		57 259	25 607
Cash Bank On Hand						25 607	34 633	86 305	221 501	412 743	668 488	596 219	427 837
Current Assets	66 477	51 709	43 491	70 156	89 098	60 468	102 074	141 927	298 126	507 828	828 277	721 900	599 711
Debtors	11 465	2 551	567		4 228	4 980	28 426	241	10 195	24 380	76 264	2 844	1 085
Intangible Fixed Assets	18 000	16 500	15 000		12 000	10 500
Net Assets Liabilities						153 120	185 932	181 568	261 594	446 924	772 614	852 842	1 084 913
Net Assets Liabilities Including Pension Asset Liability	95 242	100 130	92 423		134 467	153 120
Other Debtors						4 980	28 426	241	10 195	24 380	76 264	2 844	1 085
Property Plant Equipment						155 537	153 744	601 494	566 328	622 003	669 576	800 576	1 207 851
Stocks Inventory	17 994	21 878	22 796		27 611	29 881
Tangible Fixed Assets	117 600	125 652	115 470		107 237	155 537
Total Inventories						29 881	39 015	55 381	66 430	70 705	83 525	122 837	170 789

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	95 142	100 030	92 323		134 367	153 020
Shareholder Funds	95 242	100 130	92 423		134 467	153 120

Other Financial Data
Amount Specific Advance Or Credit Directors					4 028	4 750	26 553	6 988	9 915	13 548	76 264	2 509	732
Amount Specific Advance Or Credit Made In Period Directors						40 554	70 777	42 357	37 903	57 888	121 686	20 245	88 223
Amount Specific Advance Or Credit Repaid In Period Directors						39 832	48 974	75 898	21 000	54 255	58 970	94 000	90 000
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000	22 800	24 600	26 400	28 200	30 000
Accumulated Depreciation Impairment Property Plant Equipment						131 693	149 592	189 385	224 551	257 563	305 263	349 495	411 501
Average Number Employees During Period							19	32	44	49	49	54	53
Bank Borrowings Overdrafts						2 864	4 383	414 143	391 736	365 110	336 840	312 856	287 587
Capital Reserves			92 423	104 858	134 467
Creditors						2 864	71 025	414 143	391 736	367 248	339 151	312 856	287 587
Creditors Due After One Year	11 599	2 294			9 164	2 864
Creditors Due Within One Year	92 535	86 730	76 724	82 761	64 704	62 660
Fixed Assets	135 600	142 152	130 470	123 963	119 237	166 037	162 744	608 694	571 728	625 603	671 376	800 576	1 207 851
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment							17 899	39 793	35 166	33 012	47 700	44 232	62 006
Intangible Assets						10 500	9 000	7 200	5 400	3 600	1 800
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000		18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500			1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000			30 000
Net Assets Liability Excluding Pension Asset Liability			92 423	104 858	134 467
Net Current Assets Liabilities	-26 058	-35 021	-33 233	-12 605	24 394	-2 192	31 049	-5 122	100 505	204 625	457 739	386 610	223 247
Number Shares Allotted		100	100			100
Other Creditors						3 048	3 045	27 842	32 141	2 138	2 311	34 218	48 750
Other Taxation Social Security Payable						46 486	57 376	60 833	115 493	165 943	252 485	158 175	178 001
Par Value Share		1	1			1
Property Plant Equipment Gross Cost						287 230	303 336	790 879	790 879	879 566	974 839	1 150 071	1 619 352
Provisions For Liabilities Balance Sheet Subtotal						7 861	7 861	7 861	18 903	16 056	17 350	21 488	58 598
Provisions For Liabilities Charges	2 701	4 707	4 814	6 500		7 861
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions		20 510	135			66 277
Tangible Fixed Assets Cost Or Valuation	190 193	210 203	210 338		220 953	287 230
Tangible Fixed Assets Depreciation	72 593	84 551	94 868		113 716	131 693
Tangible Fixed Assets Depreciation Charged In Period		11 971	10 317			17 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13
Tangible Fixed Assets Disposals		500
Total Additions Including From Business Combinations Property Plant Equipment							16 106	487 543		88 687	95 273	175 232	469 281
Total Assets Less Current Liabilities	109 542	107 131	97 237	111 358	143 631	163 845	193 793	603 572	672 233	830 228	1 129 115	1 187 186	1 431 098
Trade Creditors Trade Payables						1 906	6 221	31 227	22 840	78 508	62 939	119 142	125 636
Advances Credits Directors	6 597	8 062	10 528	20 838	4 028	4 750
Advances Credits Made In Period Directors	49 286	28 535	42 601	59 339	38 647
Advances Credits Repaid In Period Directors	25 000	30 000	45 067	27 973	55 457

Company staff

Claire G.

Role: Director

Appointed: 08 March 2021

Latest update: 12 April 2024

Jonathan G.

Role: Director

Appointed: 11 April 2003

Latest update: 12 April 2024

Jonathan G.

Role: Secretary

Appointed: 11 April 2003

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Claire G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire G.

Notified on 8 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas G.

Notified on 30 June 2016

Ceased on 19 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 October 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
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 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Whitegates Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

Jonathan G.

Jonathan G.

Swift Incorporations Limited

Thomas G.

People with significant control

Claire G.

Jonathan G.

Thomas G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Whitegates Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

Jonathan G.

Jonathan G.

Swift Incorporations Limited

Thomas G.

People with significant control

Claire G.

Jonathan G.

Thomas G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014 - 2013