Beech Hall Farm Garden Centre Limited in Bolton, BL5 3JD

Description

Data updated on: 01-11-2023

The date this firm was registered is March 24, 2003. Established under no. 04709217, it is registered as a Private Limited Company. You can reach the office of this firm during its opening hours at the following address: Beech Hall Farm Manchester Road Westhoughton, BL5 3JD Bolton. The company's registered with SIC code 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-03-31 is the last time the accounts were reported.

Beech Hall Farm Garden Centre Ltd is a small-sized vehicle operator with the licence number OC1140303. The firm has one transport operating centre in the country. In their subsidiary in Bolton on Westhoughton, 1 machine and 1 trailer are available.

In order to be able to match the demands of their clientele, this company is being led by a number of three directors who are George G., Sharon G. and Paul G.. Their support has been of crucial use to the company for six years. To provide support to the directors, this particular company has been using the skills of Sharon G. as a secretary since April 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 259	17 750

Balance Sheet
Cash Bank On Hand					46 196	70 964	73 185	48 585	151 031	125 175	164 825
Current Assets	115 070	107 958	144 156	165 480	156 336	179 090	178 959	177 044	236 340	290 428	301 095
Debtors	8 311	9 609	19 774	25 654	8 385	6 371	2 774	3 459	5 309	25 253	16 270
Net Assets Liabilities					57 748	95 856	104 889	106 594	209 459	221 204	220 241
Other Debtors					8 383	6 370	2 774	3 459	5 309	25 253	16 270
Property Plant Equipment					74 206	102 085	114 593	119 304	116 993	111 261	96 370
Total Inventories					101 755	101 755	103 000	125 000	80 000	140 000
Cash Bank In Hand	2 259	1 849	1 882	5 076
Intangible Fixed Assets	30 000	27 500	25 000	22 500
Net Assets Liabilities Including Pension Asset Liability	14 259	17 750	6 346	13 861
Stocks Inventory	104 500	96 500	122 500	134 750
Tangible Fixed Assets	26 280	32 751	26 397	48 111

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 159	17 650	6 246	13 761
Shareholder Funds	14 259	17 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 000	37 500	40 000	42 500	45 000	47 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment					90 581	110 528	133 713	157 734	179 160	195 899	214 157
Average Number Employees During Period								9	9	10	9
Bank Borrowings Overdrafts					86 128	87 098	119 217	77 165	26 051	54 755	89 291
Corporation Tax Payable					4 098	3 855	2 429	1 334	30 925	13 757	3 868
Creditors					182 112	194 134	194 978	192 674	144 733	161 846	158 914
Dividends Paid On Shares							10 000	7 500
Fixed Assets	56 280	60 251	51 397	70 611		114 585	124 593	126 804	121 993	113 761	96 370
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						19 947	24 178	24 021	23 436	21 940	18 258
Intangible Assets					15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-17 320	-25 951	-29 772	-18 928	-25 776	-15 044	-16 019	-15 630	91 607	128 582	142 181
Number Shares Issued Fully Paid						100
Other Creditors					87 488	72 889	52 576	49 207	44 759	15 515	4 844
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							993		2 010	5 201
Other Disposals Property Plant Equipment							10 375	7 000	13 708	18 500
Other Taxation Social Security Payable					1 448	1 496	4 301	3 107	4 567	2 642	2 342
Par Value Share						1
Property Plant Equipment Gross Cost					164 788	212 613	248 306	277 038	296 153	307 160	310 527
Provisions For Liabilities Balance Sheet Subtotal					5 682	3 685	3 685	4 580	4 141	21 139	18 310
Total Additions Including From Business Combinations Property Plant Equipment						47 825	46 068	35 732	32 823	29 507	3 367
Total Assets Less Current Liabilities	38 960	34 300	21 625	51 683	63 430	99 541	108 574	111 174	213 600	242 343	238 551
Trade Creditors Trade Payables					2 950	28 796	16 455	61 861	38 431	75 177	58 569
Trade Debtors Trade Receivables					2	1
Creditors Due After One Year Total Noncurrent Liabilities	20 000	10 000
Creditors Due Within One Year Total Current Liabilities	132 390	133 909
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000	27 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Provisions For Liabilities Charges	4 701	6 550	5 279	9 622
Tangible Fixed Assets Additions		18 750	3 203	29 598
Tangible Fixed Assets Cost Or Valuation	71 538	85 988	85 991	110 839
Tangible Fixed Assets Depreciation	45 258	53 237	59 594	62 728
Tangible Fixed Assets Depreciation Charge For Period		10 918
Tangible Fixed Assets Depreciation Disposals		-2 939
Tangible Fixed Assets Disposals		-4 300	3 200	4 750
Capital Employed		17 750	6 346	13 861
Creditors Due After One Year		10 000	10 000	28 200
Creditors Due Within One Year		133 909	173 928	184 408
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 798	7 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 441	4 394

Company staff

George G.

Role: Director

Appointed: 19 February 2018

Latest update: 12 December 2023

Sharon G.

Role: Director

Appointed: 16 April 2003

Latest update: 12 December 2023

Sharon G.

Role: Secretary

Appointed: 16 April 2003

Latest update: 12 December 2023

Paul G.

Role: Director

Appointed: 16 April 2003

Latest update: 12 December 2023

People with significant control

Executives who have control over the firm are as follows: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 24 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014

Beech Hall Farm Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

Sharon G.

Sharon G.

Paul G.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Paul G.

Sharon G.

Accounts Documents

Company Vehicle Operator Data

Manchester Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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