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Greenwell Design Limited NEWCASTLE UPON TYNE

Founded in 2009, Greenwell Design, classified under reg no. 06961444 is an active company. Currently registered at Unit 4 Woods Pottery NE1 2PN, Newcastle Upon Tyne the company has been in the business for 15 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has 3 directors, namely Paul M., Mark B. and Douglas S.. Of them, Mark B., Douglas S. have been with the company the longest, being appointed on 1 August 2016 and Paul M. has been with the company for the least time - from 1 December 2019. As of 9 May 2024, there were 2 ex directors - Kathleen G., Terry G. and others listed below. There were no ex secretaries.

Greenwell Design Limited Address / Contact

Office Address Unit 4 Woods Pottery
Office Address2 Stepney Bank
Town Newcastle Upon Tyne
Post code NE1 2PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06961444
Date of Incorporation Tue, 14th Jul 2009
Industry Architectural activities
End of financial Year 31st July
Company age 15 years old
Account next due date Tue, 30th Apr 2024 (9 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Paul M.

Position: Director

Appointed: 01 December 2019

Mark B.

Position: Director

Appointed: 01 August 2016

Douglas S.

Position: Director

Appointed: 01 August 2016

Kathleen G.

Position: Director

Appointed: 01 August 2016

Resigned: 23 June 2023

Terry G.

Position: Director

Appointed: 14 July 2009

Resigned: 23 June 2023

People with significant control

The register of persons with significant control that own or control the company includes 5 names. As we researched, there is Paul M. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Douglas S. This PSC owns 25-50% shares. The third one is Mark B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Paul M.

Notified on 14 July 2020
Nature of control: significiant influence or control

Douglas S.

Notified on 14 July 2020
Nature of control: 25-50% shares

Mark B.

Notified on 14 July 2020
Nature of control: 25-50% shares

Terry G.

Notified on 14 July 2020
Ceased on 23 June 2023
Nature of control: significiant influence or control

Kathleen G.

Notified on 14 July 2020
Ceased on 23 June 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth32 93225 54274 796        
Balance Sheet
Cash Bank On Hand  46 842108 45756 1647 77446 17515 83814 20468 201492 586
Current Assets66 63444 145125 839201 438122 530109 966188 41092 582104 011258 084631 109
Debtors55 35919 10575 84790 64162 90689 829130 23554 17270 736168 363136 023
Net Assets Liabilities  74 796122 21576 82945 67099 92729 38652 749161 794452 845
Other Debtors      383838  
Property Plant Equipment  31 83927 41022 5724 9897 6286 7305 7014 1175 000
Total Inventories  3 1502 3403 46012 36312 00022 57219 07221 520 
Cash Bank In Hand7 70520 19046 842        
Net Assets Liabilities Including Pension Asset Liability32 93225 54274 796        
Stocks Inventory3 5704 8503 150        
Tangible Fixed Assets27 23725 35631 839        
Reserves/Capital
Called Up Share Capital100100100        
Profit Loss Account Reserve32 83225 44274 696        
Shareholder Funds32 93225 54274 796        
Other
Accrued Liabilities Deferred Income      3 3002 5962 5002 7502 950
Accumulated Depreciation Impairment Property Plant Equipment  6 59013 59519 6898 86710 76913 11515 26512 12014 382
Additions Other Than Through Business Combinations Property Plant Equipment       1 4471 121953 145
Average Number Employees During Period   56899889
Corporation Tax Payable  16 60920 5711 2482 05314 97114 8574 85625 90277 714
Corporation Tax Recoverable  569569 1 138 14 857   
Creditors  24 24620 32716 40968 62194 89469 64656 03799 378182 014
Dividends Paid      10 000    
Increase From Depreciation Charge For Year Property Plant Equipment   7 0056 0944 4141 9022 3442 1501 6802 262
Net Current Assets Liabilities28 85719 31568 907116 79072 02241 34593 51622 93647 974158 706449 095
Other Creditors  27 2020204 1814 9335 1885 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         4 824 
Other Disposals Property Plant Equipment         4 824 
Other Taxation Social Security Payable      63 43442 99736 26764 23575 373
Prepayments Accrued Income      1 022    
Profit Loss      64 257-70 54123 363  
Property Plant Equipment Gross Cost  38 42941 00542 26113 85618 39719 84520 96616 23719 382
Provisions For Liabilities Balance Sheet Subtotal  1 7041 6581 3566641 2172809271 0291 250
Total Assets Less Current Liabilities56 09444 671100 746144 20094 59446 334101 14429 66653 676162 823454 095
Trade Creditors Trade Payables      10 5345 0157 4811 30320 477
Trade Debtors Trade Receivables  74 08087 01561 82484 764129 17539 27770 698168 363136 023
Amount Specific Advance Or Credit Directors 1 5068781 9175183 50038    
Amount Specific Advance Or Credit Made In Period Directors  3 1645 3198 7123 50038    
Amount Specific Advance Or Credit Repaid In Period Directors  7804 28010 11118 7473 500    
Accrued Liabilities  7 3389 70113 77118 68617 674    
Amounts Owed By Directors  8781 9175183 50038    
Bank Borrowings Overdrafts   6 631       
Creditors Due After One Year22 15217 69624 246        
Creditors Due Within One Year37 77724 83056 932        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 236     
Disposals Property Plant Equipment     29 798     
Finance Lease Liabilities Present Value Total  24 24620 32716 409      
Loans Owed By Related Parties     -14 891-2 633    
Number Shares Allotted 100100        
Par Value Share 11        
Prepayments  3201 1405644271 022    
Provisions For Liabilities Charges1 0101 4331 704        
Share Capital Allotted Called Up Paid100100100        
Tangible Fixed Assets Additions 4 10730 045        
Tangible Fixed Assets Cost Or Valuation31 33235 43938 429        
Tangible Fixed Assets Depreciation4 09510 0836 590        
Tangible Fixed Assets Depreciation Charged In Period 5 9886 047        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  9 540        
Tangible Fixed Assets Disposals  27 055        
Total Additions Including From Business Combinations Property Plant Equipment   2 5761 2561 3934 541    
Value-added Tax Payable  29 03943 82631 55032 97149 062    
Advances Credits Directors7561 506878        
Advances Credits Made In Period Directors7 051130         
Advances Credits Repaid In Period Directors10 080880         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-07-31
filed on: 29th, April 2024 		Free Download (11 pages)

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