Altnagelvin Garden Centre Limited in Londonderry, BT47 2ND

Description

Data updated on: 01-11-2023

Altnagelvin Garden Centre is a business located at BT47 2ND Londonderry at 100-102 Irish Street. This enterprise was formed in 2014 and is established as reg. no. NI626151. This enterprise has been present on the British market for ten years now and company state is active. The firm's SIC code is 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-09-30 is the last time account status updates were reported.

The info we posses related to this enterprise's MDs reveals there are two directors: Ian P. and Winifred P. who joined the company's Management Board on 2014-08-13.

Executives who control the firm include: Ian P. owns 1/2 or less of company shares. Winifred P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	84 402	151 117	136 454	135 869	235 739	364 090	312 207
Current Assets	156 227	224 822	220 063	202 549	294 562	459 263	426 169
Debtors	9 024	6 382	4 315	4 085	2 922	6 313	6 329
Net Assets Liabilities	19 360	38 145	47 575	37 769	141 348	308 195	312 081
Other Debtors		479					475
Property Plant Equipment	17 959	16 407	15 564	14 021	24 223	26 201	26 452
Total Inventories	62 801	67 323	79 294	62 595	55 901	88 860	107 633

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	124 390	186 585	248 780	310 975	310 975	310 975	310 975
Accumulated Depreciation Impairment Property Plant Equipment	6 968	9 932	12 730	15 244	17 537	22 641	28 638
Amortisation Rate Used For Intangible Assets				20	20	20	20
Average Number Employees During Period	12	12	12	12	13	15	15
Bank Borrowings Overdrafts	377		215	60	239	725	376
Corporation Tax Payable	26 891	29 576	27 317	28 617	35 868	53 231	38 159
Creditors	338 152	324 615	247 502	176 311	172 977	172 291	135 514
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						860
Disposals Property Plant Equipment						1 046
Fixed Assets	204 544	140 797	77 759	14 021	24 223	26 201	26 452
Increase From Amortisation Charge For Year Intangible Assets		62 195	62 195	62 195
Increase From Depreciation Charge For Year Property Plant Equipment		2 964	2 798	2 514	2 293	5 964	5 997
Intangible Assets	186 585	124 390	62 195
Intangible Assets Gross Cost	310 975	310 975	310 975	310 975	310 975	310 975	310 975
Net Current Assets Liabilities	-181 925	-99 793	-27 439	26 238	121 585	286 972	290 655
Other Creditors	254 375	240 573	151 115	76 693	52 176	9 599	10 354
Other Taxation Social Security Payable	15 161	10 010	12 261	16 835	22 781	21 024	21 592
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	24 925	26 339	28 294	29 265	41 760	48 842	55 090
Provisions For Liabilities Balance Sheet Subtotal	3 259	2 859	2 745	2 490	4 460	4 978	5 026
Total Additions Including From Business Combinations Property Plant Equipment				971	12 495	8 128	6 249
Total Assets Less Current Liabilities	22 619	41 004	50 320	40 259	145 808	313 173	317 107
Trade Creditors Trade Payables	41 348	44 456	56 594	54 106	61 913	87 712	65 033
Trade Debtors Trade Receivables	9 024	5 903	4 315	4 085	2 922	6 313	5 854
Advances Credits Directors	247 853	236 022	141 257	72 142	41 298	286	5 617
Advances Credits Made In Period Directors	56 908	11 831	94 765	69 115	30 844	41 012	5 331

Company staff

Ian P.

Role: Director

Appointed: 13 August 2014

Latest update: 12 January 2024

Winifred P.

Role: Director

Appointed: 13 August 2014

Latest update: 12 January 2024

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Winifred P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Altnagelvin Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Winifred P.

People with significant control

Ian P.

Winifred P.

Accounts Documents

Company filings

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