Avenue Nurseries Garden Centre Limited in Alton, GU34 5SU

Description

Data updated on: 01-11-2023

Avenue Nurseries Garden Centre came into being in 2001 as a company enlisted under no 04192511, located at GU34 5SU Alton at The Avenue. This firm has been in business for 23 years and its status at the time is active. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Avenue Nurseries Garden Centre Ltd filed its latest accounts for the financial period up to 2022-09-30. Its most recent annual confirmation statement was filed on 2023-04-02.

In order to be able to match the demands of their customer base, the following company is continually overseen by a group of three directors who are Malcolm O., Jean O. and Peter O.. Their successful cooperation has been of great importance to this company since 2017. In order to provide support to the directors, this company has been utilizing the skillset of Jean O. as a secretary since April 2001.

Malcolm O. is the individual who has control over this firm, owns over 3/4 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	2 165 239	2 334 212	2 543 523	2 732 776	2 872 761	2 989 142

Balance Sheet
Cash Bank In Hand	1 090 770	1 224 848	1 559 611	1 865 286	2 070 215	2 198 197
Cash Bank On Hand						2 198 197	1 881 344	675 281	933 140	800 073	718 902	709 519	800 138
Current Assets	1 654 511	1 848 271	2 187 695	2 422 012	2 604 353	2 619 116	2 854 469	1 575 579	1 824 794	1 666 827	1 771 853	1 817 634	2 052 743
Debtors	169 871	190 558	187 969	158 480	159 091	9 742	604 670	587 113	578 026	543 379	628 141	618 609	642 108
Intangible Fixed Assets	118 750	106 250	93 750	81 250	68 750	56 250
Net Assets Liabilities						2 989 142	3 130 863	3 119 809	3 344 443	3 279 742	3 754 792	3 626 732	3 890 047
Net Assets Liabilities Including Pension Asset Liability	2 165 239	2 334 212	2 543 523	2 732 776	2 872 761	2 989 142
Other Debtors							592 000	577 220	564 775	543 379	628 141	618 609	642 108
Property Plant Equipment						504 954	449 574	391 041	351 699	296 340	362 239	311 623	268 329
Stocks Inventory	393 870	432 865	440 115	398 246	375 047	411 177
Tangible Fixed Assets	485 276	507 965	470 171	455 144	415 143	504 954
Total Inventories						411 177	368 455	313 185	313 628	323 375	424 810	489 506	610 497

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 164 239	2 333 212	2 542 523	2 731 776	2 871 761	2 988 142
Shareholder Funds	2 165 239	2 334 212	2 543 523	2 732 776	2 872 761	2 989 142

Other Financial Data
Accrued Liabilities						4 000	4 000	3 300	3 300	3 300
Accumulated Amortisation Impairment Intangible Assets						193 750	206 250	218 750	231 250	243 750	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						507 199	588 544	658 757	710 244	765 603	824 595	877 239	926 383
Additional Provisions Increase From New Provisions Recognised							-14 517					-5 017
Average Number Employees During Period							41	46	42	45	45	50	58
Corporation Tax Payable						13 496	46 397	6 574	50 368	27 525
Creditors						97 883	138 152	324 800	367 575	84 118	62 411	33 233	75 903
Creditors Due Within One Year	83 793	119 872	204 971	147 261	141 011	97 883
Deferred Tax Liabilities						93 295	78 778	68 227	58 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 791
Disposals Property Plant Equipment									15 325
Fixed Assets	604 026	614 215	563 921	536 394	483 893	561 204	493 324	1 938 235	1 945 778	1 745 946	2 086 967	1 878 931	1 945 144
Future Minimum Lease Payments Under Non-cancellable Operating Leases						150 000	150 000	150 000	150 000	200 000	200 000	300 000	300 000
Increase From Amortisation Charge For Year Intangible Assets							12 500	12 500	12 500	12 500	6 250
Increase From Depreciation Charge For Year Property Plant Equipment							81 345	70 213	65 278	55 359	58 992	52 644	49 144
Intangible Assets						56 250	43 750	31 250	18 750	6 250
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	131 250	143 750	156 250	168 750	181 250	193 750
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Investments Fixed Assets								1 515 944	1 575 329	1 443 356	1 724 728	1 567 308	1 676 815
Loans From Directors						1 825	1 825	51 825	51 849
Net Current Assets Liabilities	1 570 718	1 728 399	1 982 724	2 274 751	2 463 342	2 521 233	2 716 317	1 249 801	1 457 219	1 582 709	1 709 442	1 784 401	1 976 840
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							449	1 932		5 296	4 487	7 365	9 150
Other Investments Other Than Loans								1 515 944	1 575 329	1 443 356	1 724 728	1 567 308	1 676 815
Other Taxation Social Security Payable							9 360			68 409	55 483	25 126	64 219
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						9 742	12 670	9 893	13 251	5 849
Profit Loss							141 721	-11 054	224 634	-64 701
Property Plant Equipment Gross Cost						1 012 153	1 038 118	1 049 798	1 061 943	1 061 943	1 186 834	1 188 862	1 194 712
Provisions						93 295	78 778	68 227	58 554	48 913	41 617	36 600	31 937
Provisions For Liabilities Balance Sheet Subtotal						93 295	78 778	68 227	58 554	48 913	41 617	36 600	31 937
Provisions For Liabilities Charges	9 505	8 402	3 122	78 369	74 474	93 295
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		82 012	16 389	42 573	12 702	181 025
Tangible Fixed Assets Cost Or Valuation	677 452	759 464	775 853	818 426	831 128	1 012 153
Tangible Fixed Assets Depreciation	192 176	251 499	305 682	363 282	415 985	507 199
Tangible Fixed Assets Depreciation Charged In Period		59 323	54 183	57 600	52 703	91 214
Total Additions Including From Business Combinations Property Plant Equipment							25 965	11 680	27 470		124 891	2 028	5 850
Total Assets Less Current Liabilities	2 174 744	2 342 614	2 546 645	2 811 145	2 947 235	3 082 437	3 209 641	3 188 036	3 402 997	3 328 655	3 796 409	3 663 332	3 921 984
Trade Creditors Trade Payables						37 326	30 000	223 498	200 713	10 413	2 441	742	2 534
Value-added Tax Payable						41 236	46 121	37 671	59 385

Company staff

Malcolm O.

Role: Director

Appointed: 23 May 2017

Latest update: 25 February 2024

Jean O.

Role: Secretary

Appointed: 02 April 2001

Latest update: 25 February 2024

Jean O.

Role: Director

Appointed: 02 April 2001

Latest update: 25 February 2024

Peter O.

Role: Director

Appointed: 02 April 2001

Latest update: 25 February 2024

People with significant control

Malcolm O.

Notified on 16 August 2017

Nature of control:

over 3/4 of shares

Jean O.

Notified on 1 July 2016

Ceased on 16 August 2017

Nature of control:

1/2 or less of shares

Peter O.

Notified on 1 July 2016

Ceased on 16 August 2017

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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 24 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	24 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 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
Annual Accounts 28 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 May 2014

Avenue Nurseries Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm O.

Jean O.

Jean O.

Peter O.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Malcolm O.

Jean O.

Peter O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Avenue Nurseries Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm O.

Jean O.

Jean O.

Peter O.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Malcolm O.

Jean O.

Peter O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013