Carr Farm Garden Centre Limited in Wirral, CH46 6DF

Description

Data updated on: 01-11-2023

Carr Farm Garden Centre is a business located at CH46 6DF Wirral at 392-394 Hoylake Road. This business has been operating since 2003 and is established under the registration number 04835061. This business has been active on the British market for 21 years now and its official status is active. This company's declared SIC number is 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Its latest financial reports describe the period up to August 31, 2023 and the most current annual confirmation statement was released on October 11, 2023.

In order to satisfy its customers, this firm is consistently supervised by a group of six directors who are, amongst the rest, Tomas J., Catherine N. and Ben J.. Their outstanding services have been of cardinal use to the firm since September 2017. Moreover, the managing director's responsibilities are often supported by a secretary - Barbara M., who was chosen by the firm in July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	35 008	207	103	11 802	115 603	187 646

Balance Sheet
Cash Bank On Hand						19 431	2 854	6 671	7 407	209 923	443 091	134 188	250 324
Current Assets	141 926	125 004	115 442	106 779	186 048	219 492	210 366	265 173	285 813	457 989	679 550	540 673	642 436
Debtors	1 631	11 898	1 401	19 615	61	3 561	62	1 502	1 406	23 066	1 459	1 485	1 612
Net Assets Liabilities						187 645	173 880	337 302	362 400	562 193	742 039	645 624	944 243
Other Debtors								1 502	1 406	23 066	1 459	1 485	1 612
Property Plant Equipment						1 313 259	1 408 447	1 432 725	1 604 596	1 575 736	1 565 207	1 576 641	1 571 805
Total Inventories						196 500	207 450	257 000	277 000	225 000	235 000	405 000	390 500
Cash Bank In Hand	44 295	16 106	16 041	2 164	33 987	19 431
Intangible Fixed Assets	120 000	120 000	120 000	120 000	120 000	120 000
Net Assets Liabilities Including Pension Asset Liability	35 008	207	103	11 802	115 603	187 646
Stocks Inventory	96 000	97 000	98 000	85 000	152 000	196 500
Tangible Fixed Assets	43 635	40 833	32 873	447 208	1 259 436	1 313 259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 908	107	3	11 702	115 503	187 546
Shareholder Funds	35 008	207	103	11 802	115 603	187 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						202 697	241 972	280 220	323 194	361 784	385 633	418 703	447 878
Average Number Employees During Period						33	37	37	33	35	38	38	39
Bank Borrowings Overdrafts								78 877	86 979	48 710	80 332	83 259	52 199
Corporation Tax Payable										78 364	93 274	10 972	113 527
Creditors						441 088	571 642	572 623	586 565	493 769	654 468	716 623	580 502
Deferred Tax Liabilities										47 663	45 975	40 308	35 956
Depreciation Rate Used For Property Plant Equipment											20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 481
Disposals Property Plant Equipment											15 295
Fixed Assets	163 635	160 833	152 873	567 208	1 379 436	1 433 259	1 528 447	1 552 725	1 724 596	1 695 736	1 685 207	1 696 641	1 691 805
Increase From Depreciation Charge For Year Property Plant Equipment							39 275		42 974	38 590	38 330	33 069	29 175
Intangible Assets						120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-63 811	-116 221	-129 799	-551 583	-217 066	-221 596	-361 276	-307 450	-300 752	-35 780	25 082	-175 950	61 934
Net Deferred Tax Liability Asset										-5 415	-1 688	-5 667	-4 352
Other Creditors								110 281	45 636	13 375	11 027	14 039	11 182
Other Inventories								257 000	277 000	225 000
Other Taxation Social Security Payable										83 573	45 967	60 191	68 383
Property Plant Equipment Gross Cost						1 515 956	1 650 419	1 712 945	1 927 790	1 937 520	1 950 840	1 995 344	2 019 683
Provisions For Liabilities Balance Sheet Subtotal						62 858	55 804	51 535	53 078	47 663	45 975	40 308	35 956
Taxation Social Security Payable								109 391	61 858	161 937
Total Additions Including From Business Combinations Property Plant Equipment							134 463		214 845	9 730	28 615	44 504	24 339
Total Assets Less Current Liabilities	99 824	44 612	23 074	15 625	1 162 370	1 211 663	1 167 171	1 245 275	1 423 844	1 659 956	1 710 289	1 520 691	1 753 739
Trade Creditors Trade Payables								274 074	392 092	269 747	423 868	548 162	335 211
Creditors Due After One Year	64 816	44 405	22 971	3 823	998 302	961 159
Creditors Due Within One Year	205 737	241 225	245 241	658 362	403 114	441 088
Instalment Debts Due After5 Years					600 155
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Number Shares Allotted					100
Par Value Share					1
Provisions For Liabilities Charges					48 465	62 858
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		8 178	834	426 656	1 066 853	105 394
Tangible Fixed Assets Cost Or Valuation	113 856	122 034	122 867	549 523	1 412 904	1 515 956
Tangible Fixed Assets Depreciation	70 221	81 201	89 994	102 315	153 468	202 697
Tangible Fixed Assets Depreciation Charged In Period		10 980	8 794	12 321	51 153	49 229
Tangible Fixed Assets Disposals					203 472	2 342
Amount Specific Advance Or Credit Directors		4 940