Avalon Garden Centre Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Avalon Garden Centre Limited with reg. no. 07042384 has been competing in the field for 15 years. This particular Private Limited Company is located at Market House, 21 Lenten Street, Alton and its postal code is GU34 1HG. This business's SIC and NACE codes are 47190 and their NACE code stands for Other retail sale in non-specialised stores. Avalon Garden Centre Ltd released its account information for the financial period up to 2022-09-30. Its latest confirmation statement was released on 2023-10-14.

For the limited company, a variety of director's obligations have been executed by Diederik H. and Malcolm O.. Out of these two executives, Diederik H. has administered limited company for the longest period of time, having become a part of company's Management Board on 2009.

Executives who have control over the firm are as follows: Malcolm O. owns 1/2 or less of company shares. Diederik H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 765	115 823	162 453	203 725	269 146	359 131

Balance Sheet
Cash Bank In Hand	142 855	179 446	252 372	278 596	289 447	245 892
Cash Bank On Hand						245 892	346 707	452 080	648 165	532 959	758 939	830 722	1 035 422
Current Assets	295 010	345 765	398 954	419 784	418 871	372 881	461 807	577 746	786 289	675 572	981 484	1 083 218	1 277 032
Debtors	5 573	9 799	6 164	1 672	1 484	892	892	4 691	31 021	2 710	9 456	14 747	15 785
Net Assets Liabilities						359 131	446 267	551 688	695 008	879 514	1 165 102	1 307 610	1 472 855
Net Assets Liabilities Including Pension Asset Liability	68 765	115 823	162 453	203 725	269 146	359 131
Other Debtors						892	892	1 760	6 474	2 710	9 456	14 747	15 563
Property Plant Equipment						27 904	21 338	16 000	158 012	282 711	274 805	282 389	271 742
Stocks Inventory	146 582	156 520	140 418	139 516	127 940	126 097
Tangible Fixed Assets	21 300	19 471	15 542	49 438	37 077	27 904
Total Inventories						126 097	114 208	120 975	107 103	139 903	213 089	237 749	225 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68 665	115 723	162 353	203 625	269 046	359 031
Shareholder Funds	68 765	115 823	162 453	203 725	269 146	359 131

Other Financial Data
Accrued Liabilities						2 400	2 400	2 600	2 800	3 650
Accumulated Depreciation Impairment Property Plant Equipment						66 037	73 153	78 491	85 478	94 131	102 037	110 299	120 946
Additional Provisions Increase From New Provisions Recognised							-1 417					2 547
Average Number Employees During Period							8	12	10	7	7	8	8
Corporation Tax Payable						24 222	22 244	30 364	35 557	46 539
Creditors						36 569	33 210	39 335	247 014	77 273	90 081	54 344	73 189
Creditors Due After One Year	150 000	150 000	150 000	150 000	148 587
Creditors Due Within One Year	93 285	95 519	98 935	106 347	31 405	36 569
Dividends Paid								20 000	5 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						40 000	40 000	40 000	40 000	80 000	80 000	120 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 116	5 338	6 987	8 653	7 906	12 312	10 647
Net Current Assets Liabilities	201 725	250 246	300 019	313 437	387 466	336 312	428 597	538 410	539 275	598 299	891 403	1 028 874	1 203 843
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							139	371		4 170	6 146	6 810	7 409
Other Taxation Social Security Payable							1 471			60 015	80 771	47 145	65 162
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							87 136	125 421	148 321	194 506
Property Plant Equipment Gross Cost						93 941	94 491	94 491	243 490	376 842	376 842	392 688
Provisions						5 085	3 668	2 723	2 279	1 496	1 106	3 653
Provisions For Liabilities Balance Sheet Subtotal						5 085	3 668	2 723	2 279	1 496	1 106	3 653	2 730
Provisions For Liabilities Charges	4 260	3 894	3 108	9 150	6 810	5 085
Recoverable Value-added Tax								2 931	14 547
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 663	1 253
Tangible Fixed Assets Cost Or Valuation	37 519	42 182	43 435	93 809	93 809	93 941
Tangible Fixed Assets Depreciation	16 219	22 711	27 893	44 371	56 732	66 037
Tangible Fixed Assets Depreciation Charged In Period		6 492	5 182
Total Additions Including From Business Combinations Property Plant Equipment							550		148 999	133 352		20 346
Total Assets Less Current Liabilities	223 025	269 717	315 561	362 875	424 543	364 216	449 935	554 410	697 287	881 010	1 166 208	1 311 263	1 475 585
Trade Creditors Trade Payables									208 106	13 088	3 164	389	618
Trade Debtors Trade Receivables													222
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 050
Disposals Property Plant Equipment												4 500

Company staff

Diederik H.

Role: Director

Appointed: 16 October 2009

Latest update: 29 November 2023

Malcolm O.

Role: Director

Appointed: 16 October 2009

Latest update: 29 November 2023

People with significant control

Malcolm O.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Diederik H.

Notified on 14 October 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	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 May 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 April 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 April 2013

Avalon Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diederik H.

Malcolm O.

Graham S.

People with significant control

Malcolm O.

Diederik H.

Accounts Documents

Company filings

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