Alton Garden Centre Limited in Wickford, SS12 9JG

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of Alton Garden Centre Limited, the company registered at Alton Garden Centre Arterial Road, North Benfleet in Wickford. That would make 10 years Alton Garden Centre has existed on the market, as the company was founded on 4th December 2014. Its Companies House Reg No. is 09340714 and the post code is SS12 9JG. This business's declared SIC number is 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The most recent financial reports detail the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2022-12-04.

The following company owes its success and unending growth to a group of five directors, specifically Andrew B., Helen B., Jonathan B. and 2 remaining, listed below, who have been guiding the firm since 2016.

Executives who control the firm include: Derek B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen B. 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	2016-04-30	2017-04-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	36 100	206 009	29 606	38 940	66 447	36 688	274 911	13 727
Current Assets	1 823 009	2 155 609	1 367 424	1 332 788	1 266 966	1 059 790	2 050 747	2 450 454
Debtors	69 065	92 305	44 052	36 958	43 382	71 955	45 087	248 936
Net Assets Liabilities	1 009 982	1 675 213	1 472 144	1 645 318	1 840 563	2 479 394	3 037 758	2 477 154
Other Debtors	2 086	1 606	1 000	2 588	1 078	27 778	17 555	7 465
Property Plant Equipment	5 806 218	5 760 407	5 681 950	5 611 772	5 523 354	5 426 328	5 350 951	5 355 700
Total Inventories	1 717 844	1 857 295	1 293 766	1 256 890	1 157 137	951 147	1 730 749	2 187 791

Other Financial Data
Audit Fees Expenses	8 000	12 000	8 000	8 000	8 000	8 000
Fees For Non-audit Services	6 000	2 000	6 250	7 000	6 500	7 500	8 500	9 000
Company Contributions To Money Purchase Plans Directors	392	725	1 137	1 565	2 266	2 487	2 016	1 333
Director Remuneration	85 879	93 359	73 821	97 873	101 136	115 432	88 981	66 216
Dividend Recommended By Directors		108 500	67 500
Number Directors Accruing Benefits Under Money Purchase Scheme	3	4	4	4	4	4	4	4
Accrued Liabilities	16 680	12 000	36 800	40 700	41 200	14 000	22 869	29 914
Accumulated Depreciation Impairment Property Plant Equipment	99 060	203 670	282 127	395 345	514 763	639 779	753 490	883 781
Administrative Expenses	2 594 771	2 721 801	2 299 805	2 936 815	3 018 398	2 881 768	3 326 926	3 759 867
Amounts Owed To Directors	1 656 067	1 340 701	1 114 026	736 502
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	139	146	154	152	149	130	139	153
Balances Amounts Owed To Related Parties		1 340 701	1 114 027	736 502	398 966	126 416
Bank Borrowings	2 943 442	2 824 858	2 730 494	2 612 505	2 493 895	142 718	126 462	124 642
Bank Borrowings Overdrafts	2 827 354	2 705 764	2 609 443	2 496 202	2 370 894	2 250 253	2 173 538	2 646 741
Bank Overdrafts	90 377		734 878	719 262	664 147	294 764		864 316
Cash Cash Equivalents Cash Flow Value	-54 277		-705 272	-680 322	-597 700	-258 076	274 911	-850 589
Comprehensive Income Expense	1 115 882	773 731	-135 569	263 174	285 245	828 831	882 947	-146 341
Corporation Tax Payable	302 730	215 292		66 988	88 528	216 047	229 121
Corporation Tax Recoverable			12 946					42 473
Cost Sales	4 419 185	5 640 368	4 642 780	5 275 185	4 980 385	5 944 889	7 442 675	6 129 498
Creditors	2 831 502	2 714 963	2 612 858	2 511 126	2 388 289	2 259 052	2 175 298	2 711 812
Current Tax For Period	302 730	215 296	-12 946	79 934	88 528	216 047	229 121	-42 473
Depreciation Amortisation Expense	99 060	104 610	78 457	113 218	119 418	125 016	123 737	151 355
Depreciation Expense Property Plant Equipment	99 060	99 750	73 597	100 965	99 750	99 750	105 458	120 181
Disposals Property Plant Equipment		1					16 710	26 330
Dividend Per Share Interim		2 463	1 688
Dividends Paid	106 000	108 500	67 500	90 000	90 000	190 000	324 583	414 263
Dividends Paid Classified As Financing Activities	-106 000	-108 500	-67 500	-90 000	-90 000	-190 000	-324 583	-414 263
Dividends Paid On Shares	106 000	108 500	67 500		90 000	190 000	324 583	414 263
Dividends Paid On Shares Interim	106 000	98 500	67 500	90 000	90 000	130 000	198 333	210 169
Finance Lease Liabilities Present Value Total	4 148	9 199	3 415	14 924	17 395	8 596	7 039	38 555
Further Item Interest Expense Component Total Interest Expense	965	40 000	1 013	1 753	34 000	34 000	1 226	903
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 212	1 212	1 212	1 212	8 827	8 548	8 827	20 867
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 510 606	221 984	-874 802	140 568	132 664	-325 229	846 087	-260 997
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-54 520	-23 239	61 198	-5 852	-6 423	-28 573	26 868	-161 376
Gain Loss On Disposal Assets Income Statement Subtotal		1 041					-5 184	-1 933
Gain Loss On Disposals Property Plant Equipment		1 041					-5 184	-1 933
Gross Profit Loss	3 995 420	3 755 839	2 190 839	3 328 038	3 433 940	3 628 980	4 348 336	3 387 098
Income From Related Parties		12 000
Income Taxes Paid Refund Classified As Operating Activities		-302 730	-215 292		-66 988	-88 528	-216 047	-229 121
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-54 277	260 286	-911 281	24 950	82 622	339 624	532 987	-1 125 500
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws		-142
Increase Decrease In Property Plant Equipment		24 300		16 710	31 000	27 990		124 870
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	742 844	139 451	-563 529	-36 876	-99 753	-205 990	779 602	457 042
Increase From Depreciation Charge For Year Property Plant Equipment		104 610	78 457	113 218	119 418	125 016	123 737	151 355
Interest Expense On Bank Loans Similar Borrowings	56 179	76 407	64 628	77 000	83 218	75 886	54 667	97 575
Interest Paid Classified As Operating Activities	-57 144	-117 657	-96 641	-112 753	-119 521	-112 066	-55 893	-103 066
Interest Payable Similar Charges Finance Costs	57 144	117 657	96 641	112 753	119 521	112 066	55 893	103 066
Issue Equity Instruments	100
Key Management Personnel Compensation Total		100 258	79 882	106 249	110 292	130 107
Merchandise	1 717 844	1 857 295	1 293 766	1 256 890	1 157 137	951 147	1 730 749	2 187 791
Net Cash Flows From Used In Financing Activities	-4 483 231	563 843	374 718	591 444	540 051	567 403	531 457	-156 846
Net Cash Flows From Used In Investing Activities	6 771 256	28 260	-39	16 694	30 899	27 984	53 544	158 037
Net Cash Flows From Used In Operating Activities	-2 233 748	-852 389	536 602	-633 088	-653 572	-935 011	-1 117 988	1 124 309
Net Cash Generated From Operations	-2 290 892	-1 272 776	224 669	-745 841	-840 081	-1 135 605	-1 389 928	792 122
Net Current Assets Liabilities	-1 961 900	-1 364 115	-1 591 970	-1 445 165	-1 282 863	-674 780	-125 100	-134 186
Net Deferred Tax Liability Asset	2 834	6 116	4 978	10 163
Net Interest Received Paid Classified As Investing Activities		-53	-39	-16	-101	-6
Number Shares Issued Fully Paid		40	40	40	40	40	40	40
Operating Profit Loss	1 478 590	1 109 913	-53 051	461 031	494 669	1 158 401	1 167 654	-65 995
Other Creditors		3 444	684				2 025	6 241
Other Deferred Tax Expense Credit	2 834	3 282	-1 138	5 186	1 476	1 463	-307	19 753
Other Interest Receivable Similar Income Finance Income		53	39	16	101	6
Other Operating Income Format1	77 941	75 875	55 915	69 808	79 127	411 189	146 244	306 774
Other Taxation Social Security Payable	23 535	26 360	33 222	39 007	47 259	30 981	39 675	40 970
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-10 377	-17 631	-10 977	-5 931	6 096	-20 711	-8 596
Pension Other Post-employment Benefit Costs Other Pension Costs	9 257	10 012	13 907	20 790	32 157	34 695	41 153	47 813
Prepayments	30 336	53 921	22 812	15 605	21 831	24 300	16 708	188 029
Proceeds From Borrowings Classified As Financing Activities	-3 000 000							-786 715
Proceeds From Issuing Shares	-100
Proceeds From Sales Property Plant Equipment		-1 042					-1 500	-3 333
Profit Loss	1 115 882	773 731	-135 569	263 174	285 245	828 831	882 947	-146 341
Profit Loss On Ordinary Activities Before Tax	1 421 446	992 309	-149 653	348 294	375 249	1 046 341	1 111 761	-169 061
Property Plant Equipment Gross Cost	5 905 278	5 964 077	5 964 077	6 007 117	6 038 117	6 066 107	6 104 441	6 239 481
Provisions	2 834	6 116	4 978	10 163	11 639	13 102	12 795	32 548
Provisions For Liabilities Balance Sheet Subtotal	2 834	6 116	4 978	10 163	11 639	13 102	12 795	32 548
Purchase Property Plant Equipment	-255 276	-29 355		-16 710	-31 000	-27 990	-55 044	-161 370
Repayments Borrowings Classified As Financing Activities	-56 559	-118 582	-94 364	-117 989	-118 611	-100 924	-92 971	-220 505
Social Security Costs	80 792	89 702	74 493	97 030	98 725	109 519	132 414	172 324
Staff Costs Employee Benefits Expense	1 516 918	1 667 654	1 378 369	1 840 270	1 931 628	1 967 475	2 182 405	2 558 924
Tax Expense Credit Applicable Tax Rate	284 289	197 638	-28 434	66 176	71 297	198 805	211 235	-32 122
Tax Increase Decrease From Effect Capital Allowances Depreciation	19 553	19 609	14 030	18 707	18 707	18 705	16 603	9 142
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 722	1 473	665	237			976	260
Tax Tax Credit On Profit Or Loss On Ordinary Activities	305 564	218 578	-14 084	85 120	90 004	217 510	228 814	-22 720
Total Additions Including From Business Combinations Property Plant Equipment		58 800		43 040	31 000	27 990	55 044	161 370
Total Assets Less Current Liabilities	3 844 318	4 396 292	4 089 980	4 166 607	4 240 491	4 751 548	5 225 851	5 221 514
Total Borrowings	206 465	119 094	855 929	835 565	3 196 148	437 482	126 462	988 958
Total Operating Lease Payments	65 675	65 680	65 005	80 123	76 943	51 136	64 145	97 026
Trade Creditors Trade Payables	1 481 104	1 629 811	788 514	920 991	985 163	836 330	1 597 159	1 256 407
Trade Debtors Trade Receivables	36 643	36 778	7 294	18 765	20 473	19 877	10 824	10 969
Turnover Revenue	8 414 605	9 396 207	6 833 619	8 603 223	8 414 325	9 573 869	11 791 011	9 516 596
Value-added Tax Payable	87 943	159 634	122 024	121 114
Wages Salaries	1 426 869	1 567 940	1 289 969	1 722 450	1 800 746	1 823 261	2 008 838	2 338 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 026	21 064
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							78 620
Payments To Related Parties				109 249	110 292