Whitehaven Garden Centre Ltd, CA23 3DF

Website

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www.whitehavengardencentre.co.uk

Description

Data updated on: 01-11-2023

Whitehaven Garden Centre Ltd with Companies House Reg No. 04772363 has been competing in the field for twenty one years. The Private Limited Company is officially located at 14 Kiln Brow, Cleator in Ennerdale Bridge and company's zip code is CA23 3DF. The company's principal business activity number is 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-10-30 is the last time the accounts were reported.

The following business owes its well established position on the market and unending development to exactly three directors, specifically Nichola P., David P. and Stuart M., who have been in the company since 2003/06/06. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of David P. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-30	2013-10-31	2014-10-30	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	8 974	6 439	18 023	27 362	-6 458	2 907

Balance Sheet
Current Assets	51 029	56 406	60 474	70 426	110 209	64 660	68 185	67 692	62 406	90 008	116 315	106 606
Net Assets Liabilities						4 782	5 439	11 597	9 312	49 614	74 485	66 743
Cash Bank In Hand	3 626	5 584		3 543	9 884	9 762
Debtors	1 398	2 876	4 677	5 063	6 662	4 181
Net Assets Liabilities Including Pension Asset Liability	8 974	6 439	18 023	27 362	-6 458	2 907
Stocks Inventory	46 005	47 946	55 797	61 820	95 006	50 717
Tangible Fixed Assets	12 529	19 661	16 573	14 370	12 588	13 533

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	8 971	6 436	18 020	27 359	33 204	2 904
Shareholder Funds	8 974	6 439	18 023	27 362	-6 458	2 907

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 698	1 888	1 273	1 172	1 020
Average Number Employees During Period								7	8	8	13	9
Creditors						73 412	75 984	66 587	62 412	51 970	57 349	54 106
Fixed Assets	12 529	19 661	16 573	14 370	12 588	13 533	11 836	10 467	9 515	11 238	15 023	13 323
Net Current Assets Liabilities	-3 555	-10 121	3 803	15 035	22 305	-8 751	6 397	1 130	64 097	39 649	60 634	54 440
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 114	1 402	1 723	1 691	1 611	1 668	1 940
Total Assets Less Current Liabilities	8 974	9 540	20 376	29 405	34 893	4 782	5 439	13 295	11 200	102 857	75 657	67 763
Creditors Due Within One Year	54 584	66 527	56 671	55 391	87 904	73 411
Number Shares Allotted		3		3	1	3
Par Value Share		1		1	1	1
Provisions For Liabilities Charges		3 101	2 353	2 043	1 686	1 875
Share Capital Allotted Called Up Paid	3	3	3	1	3	3
Tangible Fixed Assets Additions		12 561		407	312	3 055
Tangible Fixed Assets Cost Or Valuation	35 510	46 366	46 546	46 953	47 265	50 320
Tangible Fixed Assets Depreciation	22 981	26 705	29 973	32 583	34 677	36 787
Tangible Fixed Assets Depreciation Charged In Period		5 168		2 610	2 094	2 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 444
Tangible Fixed Assets Disposals		1 705

Company staff

Nichola P.

Role: Director

Appointed: 06 June 2003

Latest update: 29 December 2023

David P.

Role: Director

Appointed: 21 May 2003

Latest update: 29 December 2023

David P.

Role: Secretary

Appointed: 21 May 2003

Latest update: 29 December 2023

Stuart M.

Role: Director

Appointed: 21 May 2003

Latest update: 29 December 2023

People with significant control

Executives with significant control over this firm are: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nichola P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nichola P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-30
Date Approval Accounts	31 July 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-30
Date Approval Accounts	29 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2015-10-30
Date Approval Accounts	15 July 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	2016-10-30
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30

Whitehaven Garden Centre Ltd

General information

Name:

Office Address:

Contact information

Website

www.whitehavengardencentre.co.uk

Description

Financial data based on annual reports

Company staff

Nichola P.

David P.

David P.

Stuart M.

People with significant control

David P.

Nichola P.

Stuart M.

Accounts Documents

Company filings

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