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Whitegates Nursery Limited NORTH YORKSHIRE

Whitegates Nursery started in year 2003 as Private Limited Company with registration number 04732022. The Whitegates Nursery company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in North Yorkshire at Whitegates, West Rounton. Postal code: DL6 2LL.

Currently there are 2 directors in the the firm, namely Claire G. and Jonathan G.. In addition one secretary - Jonathan G. - is with the company. As of 19 April 2024, there was 1 ex director - Thomas G.. There were no ex secretaries.

Whitegates Nursery Limited Address / Contact

Office Address Whitegates, West Rounton
Office Address2 Northallerton
Town North Yorkshire
Post code DL6 2LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04732022
Date of Incorporation Fri, 11th Apr 2003
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
Industry Plant propagation
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (11 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated Tue, 11th Apr 2023

Company staff

Claire G.

Position: Director

Appointed: 08 March 2021

Jonathan G.

Position: Director

Appointed: 11 April 2003

Jonathan G.

Position: Secretary

Appointed: 11 April 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 11 April 2003

Resigned: 11 April 2003

Thomas G.

Position: Director

Appointed: 11 April 2003

Resigned: 25 November 2020

People with significant control

The register of PSCs that own or control the company includes 3 names. As we identified, there is Claire G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jonathan G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Thomas G., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Claire G.

Notified on 8 March 2021
Nature of control: 25-50% voting rights
25-50% shares

Jonathan G.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Thomas G.

Notified on 30 June 2016
Ceased on 19 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth95 242100 13092 423 134 467153 120      
Balance Sheet
Cash Bank In Hand37 01827 28020 128 57 25925 607      
Cash Bank On Hand     25 60734 63386 305221 501412 743668 488596 219
Current Assets66 47751 70943 49170 15689 09860 468102 074141 927298 126507 828828 277721 900
Debtors11 4652 551567 4 2284 98028 42624110 19524 38076 2642 844
Intangible Fixed Assets18 00016 50015 000 12 00010 500      
Net Assets Liabilities     153 120185 932181 568261 594446 924772 614852 842
Net Assets Liabilities Including Pension Asset Liability95 242100 13092 423 134 467153 120      
Other Debtors     4 98028 42624110 19524 38076 2642 844
Property Plant Equipment     155 537153 744601 494566 328622 003669 576800 576
Stocks Inventory17 99421 87822 796 27 61129 881      
Tangible Fixed Assets117 600125 652115 470 107 237155 537      
Total Inventories     29 88139 01555 38166 43070 70583 525122 837
Reserves/Capital
Called Up Share Capital100100100 100100      
Profit Loss Account Reserve95 142100 03092 323 134 367153 020      
Shareholder Funds95 242100 13092 423 134 467153 120      
Other
Amount Specific Advance Or Credit Directors    4 0284 75026 5536 9889 91513 54876 2642 509
Amount Specific Advance Or Credit Made In Period Directors     40 55470 77742 35737 90357 888121 68620 245
Amount Specific Advance Or Credit Repaid In Period Directors     39 83248 97475 89821 00054 25558 97094 000
Accumulated Amortisation Impairment Intangible Assets     19 50021 00022 80024 60026 40028 20030 000
Accumulated Depreciation Impairment Property Plant Equipment     131 693149 592189 385224 551257 563305 263349 495
Average Number Employees During Period      193244494954
Bank Borrowings Overdrafts     2 8644 383414 143391 736365 110336 840312 856
Capital Reserves  92 423104 858134 467       
Creditors     2 86471 025414 143391 736367 248339 151312 856
Creditors Due After One Year11 5992 294  9 1642 864      
Creditors Due Within One Year92 53586 73076 72482 76164 70462 660      
Fixed Assets135 600142 152130 470123 963119 237166 037162 744608 694571 728625 603671 376800 576
Increase From Amortisation Charge For Year Intangible Assets      1 5001 8001 8001 8001 8001 800
Increase From Depreciation Charge For Year Property Plant Equipment      17 89939 79335 16633 01247 70044 232
Intangible Assets     10 5009 0007 2005 4003 6001 800 
Intangible Assets Gross Cost     30 00030 00030 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment12 00013 50015 000 18 00019 500      
Intangible Fixed Assets Amortisation Charged In Period 1 5001 500  1 500      
Intangible Fixed Assets Cost Or Valuation30 00030 000  30 000       
Net Assets Liability Excluding Pension Asset Liability  92 423104 858134 467       
Net Current Assets Liabilities-26 058-35 021-33 233-12 60524 394-2 19231 049-5 122100 505204 625457 739386 610
Number Shares Allotted 100100  100      
Other Creditors     3 0483 04527 84232 1412 1382 31134 218
Other Taxation Social Security Payable     46 48657 37660 833115 493165 943252 485158 175
Par Value Share 11  1      
Property Plant Equipment Gross Cost     287 230303 336790 879790 879879 566974 8391 150 071
Provisions For Liabilities Balance Sheet Subtotal     7 8617 8617 86118 90316 05617 35021 488
Provisions For Liabilities Charges2 7014 7074 8146 500 7 861      
Share Capital Allotted Called Up Paid100100100 100100      
Tangible Fixed Assets Additions 20 510135  66 277      
Tangible Fixed Assets Cost Or Valuation190 193210 203210 338 220 953287 230      
Tangible Fixed Assets Depreciation72 59384 55194 868 113 716131 693      
Tangible Fixed Assets Depreciation Charged In Period 11 97110 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 106487 543 88 68795 273175 232
Total Assets Less Current Liabilities109 542107 13197 237111 358143 631163 845193 793603 572672 233830 2281 129 1151 187 186
Trade Creditors Trade Payables     1 9066 22131 22722 84078 50862 939119 142
Advances Credits Directors6 5978 06210 52820 8384 0284 750      
Advances Credits Made In Period Directors49 28628 53542 60159 33938 647       
Advances Credits Repaid In Period Directors25 00030 00045 06727 97355 457       

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 2022/07/31
filed on: 28th, April 2023 		Free Download (12 pages)

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