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The Greengrocer (thirsk) Ltd THIRSK

Founded in 2015, The Greengrocer (thirsk), classified under reg no. 09531962 is an active company. Currently registered at Oxfield Farm YO7 2EF, Thirsk the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.

The firm has 2 directors, namely John R., Fiona P.. Of them, Fiona P. has been with the company the longest, being appointed on 8 April 2015 and John R. has been with the company for the least time - from 12 February 2018. As of 3 May 2024, there was 1 ex director - James P.. There were no ex secretaries.

The Greengrocer (thirsk) Ltd Address / Contact

Office Address Oxfield Farm
Office Address2 Felixkirk Road
Town Thirsk
Post code YO7 2EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09531962
Date of Incorporation Wed, 8th Apr 2015
Industry Retail sale of fruit and vegetables in specialised stores
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (93 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

John R.

Position: Director

Appointed: 12 February 2018

Fiona P.

Position: Director

Appointed: 08 April 2015

James P.

Position: Director

Appointed: 08 April 2015

Resigned: 12 February 2018

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is John R. This PSC has 25-50% voting rights. The second entity in the PSC register is Fiona P. This PSC and has 25-50% voting rights. The third one is James P., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

John R.

Notified on 12 February 2018
Nature of control: 25-50% voting rights

Fiona P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

James P.

Notified on 6 April 2016
Ceased on 12 February 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand34 7888 28834 30344 637124 07197 21059 53184 341
Current Assets48 87020 25546 57058 000145 236119 69480 469110 323
Debtors6 9926 3225 2188 73112 16713 48412 68818 032
Net Assets Liabilities16 303236-6 9701 76549 07670 35845 67440 528
Other Debtors 298255253 3 692 1 264
Property Plant Equipment36 04431 88529 29939 30933 78438 96433 10528 234
Total Inventories7 0905 6457 0494 6328 9989 0008 2507 950
Other
Description Principal Activities    47 21047 21047 21047 210
Accrued Liabilities Deferred Income   8775 8862 0021 8691 321
Accumulated Amortisation Impairment Intangible Assets23 76647 53271 29895 063118 829118 829118 829118 829
Accumulated Depreciation Impairment Property Plant Equipment4 6999 22413 45716 07222 07629 62735 48640 357
Additions Other Than Through Business Combinations Property Plant Equipment 3661 64721 883    
Average Number Employees During Period1616171616222016
Bank Borrowings67 33363 77757 02850 016    
Bank Borrowings Overdrafts   50 016    
Bank Overdrafts8 0006 7506 7506 750    
Corporation Tax Payable7 548-4 299-1 900-1 683    
Creditors95 81458 58672 34665 528126 56283 86263 12893 909
Depreciation Rate Used For Property Plant Equipment    20202020
Finished Goods Goods For Resale     9 0008 2507 950
Fixed Assets131 107103 18276 83063 07533 78438 96433 10528 234
Increase From Amortisation Charge For Year Intangible Assets 23 76623 76623 76523 766   
Increase From Depreciation Charge For Year Property Plant Equipment 4 5254 2337 1336 0037 5505 8594 871
Intangible Assets95 06371 29747 53123 766    
Intangible Assets Gross Cost118 829118 829118 829118 829118 829118 829118 829118 829
Net Current Assets Liabilities-46 944-38 331-25 776-7 52818 67435 83217 34116 414
Net Deferred Tax Liability Asset    3 3824 4384 7724 120
Other Creditors80 11256 57957 39367 146107 87771 24756 99770 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 518    
Other Disposals Property Plant Equipment   9 258    
Other Taxation Social Security Payable-114-444119-811    
Prepayments Accrued Income   253253253253253
Property Plant Equipment Gross Cost40 74341 10942 75655 38155 85968 59068 59168 591
Provisions For Liabilities Balance Sheet Subtotal5278389963 7663 3824 4384 7724 120
Taxation Social Security Payable   73312 79910 6134 2605 844
Total Additions Including From Business Combinations Property Plant Equipment    47812 731  
Total Assets Less Current Liabilities84 16364 85151 05455 54752 45874 79650 44844 648
Trade Creditors Trade Payables268 9 984    15 862
Trade Debtors Trade Receivables6 9926 0244 9638 47811 9149 53912 43516 515

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 27th, January 2024 		Free Download (10 pages)

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