Greenwell & Tipple started in year 2013 as Private Limited Company with registration number 08498339. The Greenwell & Tipple company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Petworth at Tanners. Postal code: GU28 9AY.
The company has 2 directors, namely Rupert C., Joanna C.. Of them, Rupert C., Joanna C. have been with the company the longest, being appointed on 22 April 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tanners |
| Office Address2 | River |
| Town | Petworth |
| Post code | GU28 9AY |
| Country of origin | United Kingdom |
| Registration Number | 08498339 |
| Date of Incorporation | Mon, 22nd Apr 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 April 2013
Position: Director
Appointed: 22 April 2013
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Joanna C. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Rupert C. This PSC has significiant influence or control over the company,.
Joanna C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Rupert C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-07-31 | 2023-07-31 |
| Net Worth | 20 | 21 440 | -132 409 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 41 975 | 69 030 | 15 150 | 1 290 | 1 952 | 12 921 | 13 004 | 1 597 | ||
| Current Assets | 20 | 114 331 | 90 494 | 70 919 | 30 929 | 3 439 | 1 952 | |||
| Debtors | 43 918 | 39 974 | 1 889 | 15 779 | 2 149 | |||||
| Net Assets Liabilities | -132 409 | -335 970 | -347 048 | -314 188 | -316 349 | -317 926 | -313 337 | -308 957 | ||
| Other Debtors | 20 | 1 889 | 2 169 | |||||||
| Property Plant Equipment | 252 559 | |||||||||
| Total Inventories | 8 545 | |||||||||
| Cash Bank In Hand | 20 | 63 158 | 41 975 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 | 21 440 | -132 409 | |||||||
| Stocks Inventory | 7 255 | 8 545 | ||||||||
| Tangible Fixed Assets | 297 987 | 252 559 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 20 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | -218 580 | -372 429 | ||||||||
| Shareholder Funds | 20 | 21 440 | -132 409 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 19 375 | 1 456 | 1 456 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 139 079 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | -3 940 | |||||||||
| Amounts Owed To Directors | 133 000 | 142 401 | 142 402 | |||||||
| Amount Specific Bank Loan | 146 795 | 117 063 | ||||||||
| Average Number Employees During Period | 8 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings | 60 000 | 60 000 | 60 000 | |||||||
| Creditors | 60 000 | 60 000 | 60 000 | 72 855 | 71 670 | 63 002 | 326 341 | 31 750 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -174 405 | |||||||||
| Disposals Property Plant Equipment | -387 697 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 326 | |||||||||
| Net Current Assets Liabilities | 20 | -151 547 | -324 968 | -275 970 | -287 048 | -241 333 | -244 679 | -254 924 | -313 337 | -277 207 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||||
| Other Creditors | 24 000 | 114 000 | 114 000 | |||||||
| Other Inventories | 8 545 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 391 637 | |||||||||
| Taxation Social Security Payable | 14 047 | |||||||||
| Total Assets Less Current Liabilities | 20 | 146 440 | -72 409 | -275 970 | -287 048 | -241 333 | -244 679 | -254 924 | -313 337 | -277 207 |
| Total Borrowings | 60 000 | 60 000 | 60 000 | |||||||
| Trade Creditors Trade Payables | 125 040 | 2 237 | 3 056 | |||||||
| Trade Debtors Trade Receivables | 11 313 | 13 610 | ||||||||
| Creditors Due After One Year | 125 000 | 60 000 | ||||||||
| Creditors Due Within One Year | 265 878 | 415 462 | ||||||||
| Fixed Assets | 297 987 | 252 559 | ||||||||
| Number Shares Allotted | 20 | 10 000 | 10 000 | |||||||
| Secured Debts | 250 000 | |||||||||
| Share Capital Allotted Called Up Paid | 20 | 10 000 | ||||||||
| Share Premium Account | 230 020 | 230 020 | ||||||||
| Tangible Fixed Assets Additions | 369 626 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 369 626 | |||||||||
| Tangible Fixed Assets Depreciation | 71 639 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 71 639 | |||||||||
| Amount Specific Advance Or Credit Directors | 25 000 | |||||||||
| Value Shares Allotted | 10 000 | 10 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-22 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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