Adlington Pet Centre Limited in Chorley, PR7 4EX

Description

Data updated on: 01-11-2023

Adlington Pet Centre Limited is located at Chorley at Bank House 6 - 8 Church Street. Anyone can look up the firm by its zip code - PR7 4EX. Adlington Pet Centre's launching dates back to 2005. This company is registered under the number 05465535 and its current status is active. This business's principal business activity number is 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Its most recent financial reports cover the period up to 2023-07-31 and the latest confirmation statement was released on 2023-07-29.

There is a group of three directors controlling the following limited company now, specifically Joanne M., Andrew B. and Antony B. who have been performing the directors duties since May 2005. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Jane B. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 320	56 090	134 783	156 158	179 431	213 251

Balance Sheet
Cash Bank On Hand										560 120	741 923	740 903	994 846
Current Assets	226 150	274 297	360 240	367 403	415 568					891 907	1 096 646	1 230 901	1 562 531
Debtors	2 226	2 256	2 498	22 711	27 899	3 382				43 787	29 723	29 998	92 685
Net Assets Liabilities							263 338	358 647	575 358	663 180	880 731	1 053 752	1 310 261
Property Plant Equipment										89 720	85 158	105 701	139 312
Total Inventories										288 000	325 000	460 000	475 000
Cash Bank In Hand	98 924	111 983	150 978	131 173	152 306	124 966
Intangible Fixed Assets		413	207
Net Assets Liabilities Including Pension Asset Liability	40 320	56 090	134 783	156 158	179 431	213 251
Stocks Inventory	125 000	160 058	206 764	213 519	235 363	254 751
Tangible Fixed Assets	99 357	104 576	104 353	102 653	100 293	102 941
Other Debtors				22 712	27 899	3 382

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 220	55 990	134 683	156 058	179 331	213 151
Shareholder Funds	40 320	56 090	134 783	156 158	179 431	213 251

Other Financial Data
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment										80 609	85 171	92 083	97 726
Additions Other Than Through Business Combinations Property Plant Equipment												27 455	48 604
Average Number Employees During Period										16	16	16	16
Creditors							-242 603	-257 155	-272 678	-313 731	296 808	284 660	387 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 280
Disposals Property Plant Equipment													9 350
Fixed Assets	99 357	104 989	104 560	102 653						89 720	85 158	115 701	149 312
Increase From Depreciation Charge For Year Property Plant Equipment											4 562	6 912	14 923
Investments												10 000	10 000
Investments Fixed Assets												10 000	10 000
Net Current Assets Liabilities	-6 802	4 630	83 895	105 678	85 373	115 918	-242 603	289 704	501 031	578 176	799 838	946 241	1 174 941
Other Investments Other Than Loans												10 000	10 000
Property Plant Equipment Gross Cost										170 329	170 329	197 784	237 038
Provisions For Liabilities Balance Sheet Subtotal										5 093	4 265	8 190	13 992
Total Assets Less Current Liabilities	92 555	109 619	188 455	208 331	185 666	123 918	182 908	383 268	595 063	667 897	884 996	1 061 942	1 324 253
Creditors Due After One Year	47 250	47 250	47 250	45 938
Creditors Due Within One Year	232 952	269 667	276 345	261 725	330 195	267 181
Intangible Fixed Assets Additions		619
Intangible Fixed Assets Aggregate Amortisation Impairment		206	413
Intangible Fixed Assets Amortisation Charged In Period		206	207
Intangible Fixed Assets Cost Or Valuation		619
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 985	6 279	6 422	6 235	6 235	5 608	5 387
Secured Debts	47 250	47 250	47 250
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions		11 469	6 412		4 100	9 593
Tangible Fixed Assets Cost Or Valuation	130 915	142 384	148 796	154 436	158 536
Tangible Fixed Assets Depreciation	31 558	37 808	44 442	51 783	58 243	61 388
Tangible Fixed Assets Depreciation Charged In Period		6 250	6 634		6 460	6 660
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-3 515
Tangible Fixed Assets Disposals						3 800
Instalment Debts Due After5 Years			36 488	33 338
Value Shares Allotted			100	100