Totties Garden Centre & Bistro Limited in Bradford, BD1 4NS

Description

Data updated on: 01-11-2023

The company operates as Totties Garden Centre & Bistro Limited. The firm was originally established eleven years ago and was registered with 08824644 as its registration number. This registered office of this company is situated in Bradford. You may visit them at Carlton House, Grammar School Street. This company's principal business activity number is 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-12-31 is the last time the accounts were reported.

Susan B. and Robert S. are listed as enterprise's directors and have been working on the company success for eleven years.

Executives who have control over the firm are as follows: Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 646	4 705

Balance Sheet
Cash Bank On Hand		127 328	131 875	177 312	261 056	218 204	276 809	118 336	113 782
Current Assets	168 665	198 568	234 732	305 118	384 396	355 776	409 861	251 428	234 536
Debtors	7 799	12 788	23 601	24 270	30 294	19 987	10 339	5 527	4 214
Net Assets Liabilities		4 705	31 828	33 257	24 646	39 084	84 433	128 667	178 665
Other Debtors		1 467	1 702	1 344	2 887	3 634	3 341	2 550	3 282
Property Plant Equipment		228 786	209 405	189 528	183 732	235 052	197 666	165 081	168 585
Total Inventories		56 985	79 256	103 536	93 046	117 585	122 713	127 565	116 540
Cash Bank In Hand	107 341	128 795
Intangible Fixed Assets	2	2
Stocks Inventory	53 525	56 985
Tangible Fixed Assets	243 585	228 786

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 546	4 605
Shareholder Funds	25 646	4 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		72 781	110 134	136 528	167 927	202 704	240 090	235 388	257 014
Average Number Employees During Period					32	31	24	19	16
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable				4 268	1 273		12 552	19 851	11 875
Creditors		410 345	380 723	426 234	509 276	513 213	485 539	256 478	182 312
Dividends Paid On Shares					2	2
Fixed Assets	243 587	228 788	209 407
Future Minimum Lease Payments Under Non-cancellable Operating Leases					32 293	32 952
Increase From Depreciation Charge For Year Property Plant Equipment			37 352	35 074	31 400	36 218	37 386	31 521	28 595
Intangible Assets		2	2	2	2	2	2	2	2
Intangible Assets Gross Cost		2	2	2	2	2	2	2
Key Management Personnel Compensation Total					10 724	8 595	13 282	14 335	20 820
Net Current Assets Liabilities	-209 899	-211 777	-145 991	-121 116	-124 880	-157 437	-75 678	-5 050	52 224
Number Shares Issued Fully Paid				100
Other Creditors		410 345	380 723	375 863	436 801	457 867	361 336	201 938	135 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 680		1 441		36 223	6 969
Other Disposals Property Plant Equipment				19 079		4 000		43 787	10 331
Other Taxation Social Security Payable		30 459	35 570	27 168	40 636	31 589	17 794	16 272	20 691
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		301 568	319 538	326 055	351 659	437 756	437 756	400 469	425 599
Provisions For Liabilities Balance Sheet Subtotal		12 306	31 588	35 157	34 208	38 533	37 557	31 366	42 146
Total Additions Including From Business Combinations Property Plant Equipment			17 970	25 597	25 604	90 097		6 500	35 461
Total Assets Less Current Liabilities	33 688	17 011	63 416	68 414	58 854	77 617	121 990	160 033	220 811
Trade Creditors Trade Payables		22 828	25 715	18 935	30 566	23 757	43 857	18 417	14 645
Trade Debtors Trade Receivables		12 788	21 899	22 926	27 407	16 353	6 998	2 977	932
Creditors Due Within One Year	378 564	410 345
Intangible Fixed Assets Additions	2
Intangible Fixed Assets Cost Or Valuation	2	2
Net Assets Liability Excluding Pension Asset Liability	25 646
Number Shares Allotted	100	100
Provisions For Liabilities Charges	8 042	12 306
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	274 735	26 833
Tangible Fixed Assets Cost Or Valuation	274 735	301 568
Tangible Fixed Assets Depreciation	31 150	72 782
Tangible Fixed Assets Depreciation Charged In Period	31 150	41 632

Company staff

Susan B.

Role: Director

Appointed: 23 December 2013

Latest update: 5 April 2024

Robert S.

Role: Director

Appointed: 23 December 2013

Latest update: 5 April 2024

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-12-23
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Totties Garden Centre & Bistro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Robert S.

People with significant control

Susan B.

Robert S.

Accounts Documents

Company filings

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