Abercorn Plant & Garden Centre Limited in Essex, CM2 8LX

Description

Data updated on: 01-11-2023

Abercorn Plant & Garden Centre Limited can be reached at Essex at 301 Beehive Lane, Great Baddow. Anyone can find the company by its postal code - CM2 8LX. Abercorn Plant & Garden Centre's incorporation dates back to 2007. This firm is registered under the number 06053275 and their current state is active. This firm's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. 2022-07-31 is the last time when the company accounts were filed.

We have a number of four directors supervising this limited company now, specifically Ian B., David G., David N. and Margaret N. who have been utilizing the directors duties since February 2022. To help the directors in their tasks, this particular limited company has been utilizing the skills of Margaret N. as a secretary since 2007.

Executives with significant control over the firm are: David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret N. 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	2014-01-31	2015-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	87 522	68 303

Balance Sheet
Cash Bank On Hand			93 374	171 243	230 978	435 737	253 887	447 600	404 766
Current Assets	409 635	576 837	339 616	429 927	510 339	687 751	567 054	926 188	851 530
Debtors	59 854	58 979	15 275	15 860		1 717	5 586
Net Assets Liabilities							363 446	416 287	405 032
Other Debtors			13 655	15 434		1 717	5 586
Property Plant Equipment			39 579	219 907	293 233	302 349	329 312	321 169	286 472
Total Inventories			230 967	242 824	279 361	250 297	307 581	478 588
Cash Bank In Hand	119 988	295 184
Intangible Fixed Assets	27 000	13 500
Stocks Inventory	229 793	222 674
Tangible Fixed Assets	61 197	48 620

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	87 422	68 203
Shareholder Funds	87 522	68 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			117 724	136 474	168 399	199 118	242 144	287 208	321 905
Average Number Employees During Period					13	13	13	18	18
Bank Borrowings Overdrafts						50 000	48 333	50 000	50 000
Corporation Tax Payable			21 299	12 271	19 061	42 674	56 335	47 995	41 791
Creditors			262 749	519 085	590 851	740 997	533 920	200 000	154 167
Fixed Assets	89 197	63 120	40 579	220 907	294 233	303 349	330 312	322 169	287 472
Increase From Depreciation Charge For Year Property Plant Equipment				18 750	31 925	30 719	43 026	45 064	34 697
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	51 130	105 183	76 867	-89 158	-80 512	-53 246	32 234	294 118	271 727
Number Shares Issued Fully Paid				400	400	40	40	400	400
Other Creditors			159 324	404 184	453 227	475 663	273 651	200 000	154 167
Other Investments Other Than Loans					1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable			10 918	44 303	51 214	61 546	46 720	59 465	81 029
Par Value Share		1		10	10	10	10	1	1
Property Plant Equipment Gross Cost			157 294	356 381	461 632	501 467	571 456	608 377
Total Additions Including From Business Combinations Property Plant Equipment				199 087	105 251	39 834	69 989	36 921
Total Assets Less Current Liabilities	140 327	168 303	117 446	131 749	213 721	250 103	363 446	616 287	559 199
Trade Creditors Trade Payables			71 208	58 327	67 349	111 114	109 781	128 339	98 936
Trade Debtors Trade Receivables			1 620	426
Creditors Due After One Year	52 805	100 000
Creditors Due Within One Year	358 505	471 654
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	76 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	150 717	153 532
Tangible Fixed Assets Depreciation	89 520	104 912