Brimsmore Gardens Limited in Dorset, DT1 1UR

Description

Data updated on: 01-11-2023

Brimsmore Gardens started conducting its operations in the year 1991 as a Private Limited Company registered with number: 02644356. This particular company has been operating for 33 years and it's currently active. The firm's registered office is based in Dorset at 40 High West Street. Anyone could also find the firm utilizing the post code of DT1 1UR. This enterprise's Standard Industrial Classification Code is 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Its most recent financial reports cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Tue, 20th Jun 2023.

As suggested by the following enterprise's register, for thirty two years there have been two directors: Michael B. and Helen B.. Another limited company has been appointed as one of the secretaries of this company: Humphries Kirk Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-510 445	-601 545

Balance Sheet
Cash Bank In Hand	92 123	28 363
Cash Bank On Hand		28 363	69 689	59 157	62 502	77 056	100 480	87 109	90 578
Current Assets	423 947	504 797	615 650	669 909	794 522	876 467	962 226	1 317 404	1 533 267
Debtors	115 086	215 734	233 447	291 864	407 517	426 297	534 192	869 452	1 018 909
Intangible Fixed Assets	4 040	3 701
Net Assets Liabilities		-601 545	-643 080	-675 610	-666 117	-628 619	-569 333	-433 065	-218 941
Net Assets Liabilities Including Pension Asset Liability	-510 445	-601 545
Other Debtors		34 161	29 999	29 165	32 500	29 886	29 949	28 579	187 552
Property Plant Equipment		588 546	605 791	605 328	613 240	702 196	706 827	702 355	709 739
Stocks Inventory	216 738	260 700
Tangible Fixed Assets	569 207	588 546
Total Inventories		260 700	312 514	318 888	324 503	373 114	327 554	360 843	423 780

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-619 153	-707 997
Shareholder Funds	-510 445	-601 545

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 799	6 138	6 477	6 816	7 155	7 494	7 833	8 172
Accumulated Depreciation Impairment Property Plant Equipment		506 483	532 098	554 081	580 813	611 852	646 533	683 833	720 837
Amounts Owed By Group Undertakings		178 080	195 913	258 492	370 584	390 712	499 202	832 658	822 300
Amounts Owed To Group Undertakings		1 362 352	1 466 354	1 571 310	1 670 289	1 797 224	1 874 225	1 973 130	2 051 007
Average Number Employees During Period			47	44	46	47	46	48	50
Creditors		1 657 639	1 827 168	1 912 750	2 034 298	2 168 302	2 196 952	2 409 641	2 417 835
Creditors Due Within One Year	1 467 749	1 657 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 557
Disposals Property Plant Equipment				3 985
Fixed Assets	573 247	592 247	609 153	608 351	615 924	704 541	708 833	704 022	711 067
Future Minimum Lease Payments Under Non-cancellable Operating Leases			90 000	96 504	96 504	102 774	102 774	102 774	110 765
Increase From Amortisation Charge For Year Intangible Assets			339	339	339	339	339	339	339
Increase From Depreciation Charge For Year Property Plant Equipment			25 615	25 540	26 732	31 039	34 681	37 300	37 004
Intangible Assets		3 701	3 362	3 023	2 684	2 345	2 006	1 667	1 328
Intangible Assets Gross Cost		9 500	9 500	9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 460	5 799
Intangible Fixed Assets Amortisation Charged In Period		339
Intangible Fixed Assets Cost Or Valuation	9 500
Net Current Assets Liabilities	-1 043 802	-1 152 842	-1 211 518	-1 242 841	-1 239 776	-1 291 835	-1 234 726	-1 092 237	-884 568
Number Shares Allotted		2
Other Creditors		26 332	31 356	47 136	42 605	42 627	52 681	62 172	58 945
Other Taxation Social Security Payable		66 281	83 120	96 792	100 350	108 319	117 393	132 347	177 718
Par Value Share		1
Property Plant Equipment Gross Cost		1 095 029	1 137 889	1 159 409	1 194 053	1 314 048	1 353 360	1 386 188	1 430 576
Provisions For Liabilities Balance Sheet Subtotal		40 950	40 715	41 120	42 265	41 325	43 440	44 850	45 440
Provisions For Liabilities Charges	39 890	40 950
Revaluation Reserve	108 706	106 450
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		44 146
Tangible Fixed Assets Cost Or Valuation	1 050 883	1 095 029
Tangible Fixed Assets Depreciation	481 676	506 483
Tangible Fixed Assets Depreciation Charged In Period		24 807
Total Additions Including From Business Combinations Property Plant Equipment			42 860	25 505	34 644	119 995	39 312	32 828	44 388
Total Assets Less Current Liabilities	-470 555	-560 595	-602 365	-634 490	-623 852	-587 294	-525 893	-388 215	-173 501
Trade Creditors Trade Payables		202 674	246 338	197 512	221 054	220 132	152 653	241 992	130 165
Trade Debtors Trade Receivables		3 493	7 535	4 207	4 433	5 699	5 041	8 215	9 057

Company staff

Humphries Kirk Services Limited

Role: Corporate Secretary

Appointed: 31 October 2006

Address: High West Street, Dorchester, Dorset, DT1 1UR, United Kingdom

Latest update: 1 April 2024

Michael B.

Role: Director

Appointed: 27 January 1992

Latest update: 1 April 2024

Helen B.

Role: Director

Appointed: 27 January 1992

Latest update: 1 April 2024

James F.

Role: Director

Appointed: 30 January 2006

Resigned: 28 April 2014

Latest update: 1 April 2024

Battens Secretarial Services Ltd

Role: Corporate Secretary

Role: Nominee Director

Appointed: 10 September 1991

Resigned: 27 January 1992

Latest update: 1 April 2024

People with significant control

The companies that control this firm are as follows: The Gardens Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dorchester at High West Street, DT1 1UR.

The Gardens Group Limited

Address: 40 High West Street, Dorchester, DT1 1UR, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Brimsmore Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Humphries Kirk Services Limited

Michael B.

Helen B.

James F.

Battens Secretarial Services Ltd

Geoffrey C.

Anthony R.

Geoffrey C.

Joan B.

Joan B.

David B.

Kay B.

Peter B.

Dorothy G.

Lesley G.

People with significant control

The Gardens Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Brimsmore Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Humphries Kirk Services Limited

Michael B.

Helen B.

James F.

Battens Secretarial Services Ltd

Geoffrey C.

Anthony R.

Geoffrey C.

Joan B.

Joan B.

David B.

Kay B.

Peter B.

Dorothy G.

Lesley G.

People with significant control

The Gardens Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015