Berwick-upon-tweed Garden Centre Limited in Eyemouth, TD14 5QE

Description

Data updated on: 01-11-2023

Registered as SC079988 42 years ago, Berwick-upon-tweed Garden Centre Limited is categorised as a Private Limited Company. The latest registration address is Westerside Farm, Coldingham Eyemouth. The company's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. Berwick-upon-tweed Garden Centre Ltd filed its account information for the period that ended on 2022-11-30. The most recent annual confirmation statement was released on 2022-12-29.

This limited company owes its achievements and constant progress to exactly three directors, namely Kristina C., Fiona K. and Nicholas C., who have been supervising the company since 2017. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Gunhild C. as a secretary since December 1992.

Nicholas C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	451 293	143 255	448 190	1 809 710	1 419 384	1 138 359
Current Assets	1 584 061	1 310 788	1 791 611	3 207 615	3 077 813	3 340 931
Debtors	89 002	83 637	137 906	120 712	151 149	161 674
Net Assets Liabilities	2 793 315	3 024 069	3 516 037	4 474 776	5 282 658	5 792 175
Other Debtors	1 300	1 200	1 000	106 487	125 873	137 022
Property Plant Equipment	5 153 707	5 682 675	5 669 285	5 926 602	6 073 960	6 259 571
Total Inventories	1 043 766	1 083 896	1 205 515	1 277 193	1 507 280	2 040 898

Other Financial Data
Audit Fees Expenses	7 000	10 000	10 000	8 800	8 800	8 800
Accrued Liabilities Deferred Income	12 809	74 216	32 389
Accrued Liabilities Not Expressed Within Creditors Subtotal			7 974
Accumulated Amortisation Impairment Intangible Assets	13 000	26 000	39 000	52 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment	1 911 294	2 159 953	2 444 595	2 760 079	3 106 258	3 464 283
Additions Other Than Through Business Combinations Property Plant Equipment		784 577	277 250
Administrative Expenses	2 218 453	2 669 426	2 948 960	2 596 230	2 912 492	3 962 486
Amortisation Expense Intangible Assets	13 000	13 000	13 000	13 000	13 000
Amortisation Impairment Expense Intangible Assets		13 000	13 000
Average Number Employees During Period		120	132	142	150	165
Bank Borrowings	3 000 000	3 038 657	2 875 154	4 544	1 136	149 598
Bank Borrowings Overdrafts	2 883 258	2 849 945	2 676 846	3 435 629	2 530 706	2 386 677
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	151 014	132 095	124 162
Cash Cash Equivalents Cash Flow Value	451 293	143 255	448 190	1 809 710	1 419 384
Comprehensive Income Expense	343 653	303 044	578 716	1 045 487	938 004	711 929
Corporation Tax Payable	79 627	66 820	155 548	226 767	188 748	173 912
Cost Sales	2 609 109	2 971 721	3 415 159	3 399 090	4 533 041	4 453 988
Creditors	2 989 434	2 927 533	2 736 618	3 479 893	2 558 274	2 396 803
Current Tax For Period	79 627	66 820	147 444	226 767	188 748	173 928
Deferred Income			7 974
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	22 864	28 693	20 208
Depreciation Expense Property Plant Equipment	175 748	220 698	253 470	302 776	333 471	353 270
Depreciation Impairment Expense Property Plant Equipment		255 031	287 644
Dividends Paid	72 290	72 290	86 748	86 748	130 122	202 412
Dividends Paid Classified As Financing Activities	-72 290	-72 290	-86 748	-86 748	-130 122	-202 412
Dividends Paid On Shares Interim		72 290	86 748	86 748
Finance Lease Liabilities Present Value Total	106 176	77 588	54 150	16 860	15 623	16 604
Finance Lease Payments Owing Minimum Gross	132 838	106 176	77 588
Finished Goods Goods For Resale	1 043 766	1 083 896	1 205 515
Fixed Assets	5 205 707	5 721 675	5 695 285	5 939 602	6 073 960	6 259 571
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	2 748 544	130 148	190 789
Further Item Tax Increase Decrease Component Adjusting Items	22 864	-33	284
Gain Loss On Disposals Property Plant Equipment	-117	172	-1 496			1 153
Government Grant Income			1 661
Gross Profit Loss	2 743 440	3 160 825	3 777 151	3 706 302	4 088 197	4 937 175
Income Taxes Paid Refund Classified As Operating Activities	-123 214	-79 628	-58 716	-157 728	-226 394	-188 764
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		308 038	304 935	1 361 520	-390 326	-281 025
Increase Decrease In Current Tax From Adjustment For Prior Periods			-8 104	2 180	-373
Increase From Amortisation Charge For Year Intangible Assets		13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment		255 031	287 644	315 484	346 179	365 978
Intangible Assets	52 000	39 000	26 000	13 000
Intangible Assets Gross Cost	65 000	65 000	65 000	65 000	65 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	86 730	101 391	98 041
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	7 489	7 868	5 942	5 840	2 904	1 976
Interest Income On Bank Deposits	51	180	925
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		180	925
Interest Payable Similar Charges Finance Costs	94 219	109 259	103 984	80 207	65 378	77 522
Interest Received Classified As Investing Activities	-51	-180	-925
Net Cash Flows From Used In Financing Activities		60 295	278 839	-610 620	1 028 103	394 439
Net Cash Flows From Used In Investing Activities		783 647	274 825	569 173	485 604	547 153
Net Cash Flows From Used In Operating Activities		-535 904	-858 599	-1 320 073	-1 123 381	-660 567
Net Cash Generated From Operations		-724 791	-1 021 299	-1 558 008	-1 415 153	-926 853
Net Current Assets Liabilities	685 734	367 311	714 962	2 063 836	1 860 088	2 060 756
Net Finance Income Costs	51	180	925
Net Interest Paid Received Classified As Operating Activities	-94 219	-109 259	-103 983
Number Shares Issued Fully Paid		28 916		28 916	28 916	28 916
Operating Profit Loss	540 312	507 636	849 427	1 242 189	1 228 171	998 329
Other Creditors	79 006	78 091	14 291	46 290	13 775	26 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 372	3 003
Other Disposals Property Plant Equipment		6 950	5 999
Other Interest Receivable Similar Income Finance Income	51	180	925	3 628	7 933	3 283
Other Operating Income Format1	15 325	16 237	21 236	132 117	52 466	23 640
Other Taxation Social Security Payable	123 146	151 401	150 729
Par Value Share		1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-20 049	-26 662	-28 588	-21 276	-16 860	-15 625
Pension Other Post-employment Benefit Costs Other Pension Costs	13 580	16 013	895	1 039	29 788	41 795
Prepayments Accrued Income	17 813	11 606	1 821
Proceeds From Sales Property Plant Equipment	-750	-750	-1 500			-3 650
Profit Loss	343 653	303 044	578 716	1 045 487	938 004	711 929
Profit Loss On Ordinary Activities Before Tax	446 144	398 557	746 368	1 165 610	1 170 726	924 090
Property Plant Equipment Gross Cost	7 065 001	7 842 628	8 113 880	8 686 681	9 180 218	9 723 854
Provisions For Liabilities Balance Sheet Subtotal	108 692	137 384	157 592	48 769	93 116	131 349
Purchase Property Plant Equipment	-509 540	-784 577	-277 250	-572 801	-493 537	-554 086
Social Security Costs	81 073	98 196	8 186	8 484	127 252	176 793
Staff Costs Employee Benefits Expense	1 422 692	1 663 337	1 875 684	1 727 444	1 997 302	2 843 162
Taxation Including Deferred Taxation Balance Sheet Subtotal	108 692	137 384	157 592
Tax Expense Credit Applicable Tax Rate		75 726	141 810	221 466	222 438	175 577
Tax Increase Decrease From Effect Capital Allowances Depreciation	-6 888	-9 272	12 993	5 301	-33 690	-1 430
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	237	399	461
Tax Tax Credit On Profit Or Loss On Ordinary Activities	102 491	95 513	167 652	120 123	232 722	212 161
Total Assets Less Current Liabilities	5 891 441	6 088 986	6 410 247	8 003 438	7 934 048	8 320 327
Total Borrowings	2 883 258	2 849 945	2 676 846	3 650 110	2 752 129	2 560 102
Total Current Tax Expense Credit		66 820	147 444	228 947	188 375	173 928
Trade Creditors Trade Payables	460 335	355 649	418 966	515 047	612 509	629 930
Trade Debtors Trade Receivables	69 889	70 831	135 085	546	378	1 401
Turnover Revenue	5 352 549	6 132 546	7 192 310	7 105 392	8 621 238	9 391 163
Wages Salaries	1 328 039	1 549 128	1 866 603	1 717 921	1 840 262	2 624 574
Company Contributions To Money Purchase Plans Directors			895	1 039	1 323
Director Remuneration			76 479	79 000	116 131	93 058
Dividend Recommended By Directors				86 748
Number Directors Accruing Benefits Under Money Purchase Scheme					2
Accrued Liabilities			32 389	23 408	22 525	33 665
Additional Provisions Increase From New Provisions Recognised				-108 823
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					44 347	38 233
Amounts Owed To Directors				80 899	80 899	80 899
Applicable Tax Rate			19	19	19	19
Capital Commitments					85 000	124 595
Cash Receipts From Government Grants			7 974	-1 780	-1 382
Deferred Tax Liabilities					93 116	131 349
Depreciation Amortisation Expense			300 644	328 485	359 179	365 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 953
Disposals Property Plant Equipment						10 450
Dividend Per Share Final				5
Dividends Paid On Shares Final				86 748	130 122	202 412
Further Operating Expense Item Component Total Operating Expenses			3 415 159	3 399 090	4 533 041	4 485 021
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			37 646	43 599	89 709	107 842
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-54 269	17 194	-30 437	-10 525
Gain Loss On Disposal Assets Income Statement Subtotal			-1 496			1 153
Government Grants Payable			5 622	4 812	3 739	2 903
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			121 619	71 678	230 087	533 618
Interest Expense On Bank Loans Similar Borrowings					62 474	75 546
Interest Expense On Bank Overdrafts			98 042	74 367	62 474
Interest Paid Classified As Operating Activities			-98 042	-74 367	-62 474	-75 546
Merchandise			1 205 515	1 277 193	1 507 280	2 040 898
Net Interest Received Paid Classified As Investing Activities			-925	-3 628	-7 933	-3 283
Other Deferred Tax Expense Credit			20 208	-108 824	44 347	38 233
Prepayments			1 821	13 679	24 898	23 251
Proceeds From Borrowings Classified As Financing Activities			-27 286	-3 700 000
Provisions			157 592	48 769	93 116	131 349
Repayments Borrowings Classified As Financing Activities			-190 789	-2 981 356	-881 121	-176 402
Tax Decrease Increase From Effect Revenue Exempt From Taxation						219
Total Additions Including From Business Combinations Property Plant Equipment				572 801	493 537	554 086
Value-added Tax Payable				74 957	61 833	118 422

Company staff

Kristina C.

Role: Director

Appointed: 14 May 2017

Latest update: 19 April 2024

Fiona K.

Role: Director

Appointed: 14 May 2017

Latest update: 19 April 2024

Gunhild C.

Role: Secretary

Appointed: 14 December 1992

Latest update: 19 April 2024

Nicholas C.

Role: Director

Appointed: 07 October 1988

Latest update: 19 April 2024

Phillip H.

Role: Director

Appointed: 25 March 2021

Resigned: 29 June 2022

Latest update: 19 April 2024

Nicholas D.

Role: Director

Appointed: 11 November 2016

Resigned: 25 March 2021

Latest update: 19 April 2024

Margaret R.

Role: Secretary

Appointed: 14 June 1989

Resigned: 14 December 1992

Latest update: 19 April 2024

Guy R.

Role: Director

Appointed: 10 April 1989

Resigned: 14 December 1992

Latest update: 19 April 2024

Christopher P.

Role: Director

Appointed: 07 October 1988

Resigned: 14 June 1989

Latest update: 19 April 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Berwick-upon-tweed Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina C.

Fiona K.

Gunhild C.

Nicholas C.

Phillip H.

Nicholas D.

Margaret R.

Guy R.

Christopher P.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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