Ashton Hall Garden Centre Limited in Thurnham Lancaster, LA2 0AJ

Description

Data updated on: 01-11-2023

This particular firm is based in Thurnham Lancaster under the ID 02825083. This company was started in 1993. The headquarters of the company is located at Ashton Hall Garden Centre Ashton With Stodday. The area code for this place is LA2 0AJ. This business's SIC code is 56102 - Unlicensed restaurants and cafes. Ashton Hall Garden Centre Ltd reported its account information for the period up to October 30, 2022. The company's latest annual confirmation statement was released on June 8, 2023.

As mentioned in this specific enterprise's executives list, since November 2002 there have been two directors: Helen A. and Anthony A.. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Helen A. as a secretary since the appointment on 1993-06-08.

Executives with significant control over the firm are: Helen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony A. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	361 743	437 180	545 696	709 649

Balance Sheet
Cash Bank On Hand				205 102	420 814	90 298	168 951	215 555	372 349	349 341
Current Assets	266 514	311 220	348 095	436 654	643 351	321 248	363 244	309 208	495 457	477 357
Debtors	15 541	15 541	14 951	15 052	16 633	19 806	15 053	7 867	29 133	10 845
Net Assets Liabilities				709 649	854 135	1 002 721	1 196 648	1 288 711	1 545 856	1 824 787
Other Debtors				15 052	14 191			6 598	24 151	1 764
Property Plant Equipment				1 350 487	1 353 753	1 613 157	1 615 327	1 604 476	1 597 123	1 667 249
Total Inventories				216 500	205 904	211 144	179 240	85 786	93 975	117 171
Cash Bank In Hand	52 162	69 917	112 754	205 102
Intangible Fixed Assets	113 542	88 542	63 542	38 542
Net Assets Liabilities Including Pension Asset Liability	361 743	437 180	545 696	709 649
Stocks Inventory	198 811	225 762	220 390	216 500
Tangible Fixed Assets	1 415 841	1 345 346	1 351 094	1 350 487

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	361 643	437 080	545 596	709 549
Shareholder Funds	361 743	437 180	545 696	709 649

Other Financial Data
Accrued Liabilities Deferred Income					7 305	13 573	8 253	7 477	7 029	7 547
Accumulated Amortisation Impairment Intangible Assets				211 458	236 458	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment				410 729	415 173	422 124	433 772	445 828	456 773	421 144
Additions Other Than Through Business Combinations Property Plant Equipment					7 710	266 355	13 818	1 205	3 592	82 361
Amortisation Rate Used For Intangible Assets					10
Average Number Employees During Period				11	17	23	26	24	21	25
Balances Amounts Owed To Related Parties							316 747	243 556	161 406
Bank Borrowings Overdrafts				87 526	104 426	246 677	193 235	138 144	76 685	389
Corporation Tax Payable				29 937	40 896	8 795	39 207	21 716	59 537	55 175
Creditors				254 892	286 309	668 163	509 982	381 700	238 091	61 064
Depreciation Rate Used For Property Plant Equipment					20
Dividends Paid On Shares					13 542
Fixed Assets	1 529 383	1 433 888	1 414 636	1 389 029	1 367 295	1 613 157
Further Item Creditors Component Total Creditors					514 777	421 486	316 747	243 556	161 406	61 064
Increase From Amortisation Charge For Year Intangible Assets					25 000	13 542
Increase From Depreciation Charge For Year Property Plant Equipment					4 444	6 951	11 648	12 056	10 945	11 829
Intangible Assets				38 542	13 542
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-2 552	73 004	89 785	181 762	357 042	57 727	91 303	65 935	186 824	226 138
Other Creditors				9 328	7 999	3 221	5 574	5 832	9 474	9 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										47 458
Other Disposals Property Plant Equipment										47 864
Other Taxation Social Security Payable				33 166	36 588	37 518	42 519	25 522	20 454	47 177
Prepayments Accrued Income					14 191	14 505	15 053	1 269	4 982	9 081
Property Plant Equipment Gross Cost				1 761 216	1 768 926	2 035 281	2 049 099	2 050 304	2 053 896	2 088 393
Provisions For Liabilities Balance Sheet Subtotal										7 536
Total Assets Less Current Liabilities	1 526 831	1 506 892	1 504 421	1 570 791	1 724 337	1 670 884	1 706 630	1 670 411	1 783 947	1 893 387
Trade Creditors Trade Payables				94 935	96 400	92 946	121 064	126 973	152 753	131 562
Trade Debtors Trade Receivables					2 442	5 301
Creditors Due After One Year	1 149 335	1 086 644	942 972	861 142
Creditors Due Within One Year	269 066	238 216	258 310	254 892
Intangible Fixed Assets Aggregate Amortisation Impairment	136 458	161 458	186 458	211 458
Intangible Fixed Assets Amortisation Charged In Period		12 500	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	15 753	15 753	15 753
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 453	7 196	2 491
Tangible Fixed Assets Cost Or Valuation	1 806 928	1 809 381	1 758 725	1 761 216
Tangible Fixed Assets Depreciation	391 087	444 234	407 631	410 729
Tangible Fixed Assets Depreciation Charged In Period		53 147	1 448	3 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 484
Tangible Fixed Assets Disposals			5 484

Company staff

Helen A.

Role: Director

Appointed: 13 November 2002

Latest update: 17 February 2024

Helen A.

Role: Secretary

Appointed: 08 June 1993

Latest update: 17 February 2024

Anthony A.

Role: Director

Appointed: 08 June 1993

Latest update: 17 February 2024

People with significant control

Helen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony A.

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 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30

Ashton Hall Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Helen A.

Anthony A.

Swift Incorporations Limited

People with significant control

Helen A.

Anthony A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies