Castle Gardens Sherborne Limited in Dorset, DT1 1UR

Description

Data updated on: 01-11-2023

Castle Gardens Sherborne Limited can be reached at Dorset at 40 High West Street. You can find the firm using the post code - DT1 1UR. The enterprise has been in business on the English market for 38 years. This firm is registered under the number 02074878 and their status at the time is active. From 1998-05-28 Castle Gardens Sherborne Limited is no longer under the name Eggesford Gardens (sherborne). The firm's declared SIC number is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-05-24.

On Mon, 19th Sep 2016, the company was looking for a Accounts Assistant to fill a part time vacancy in the retail in Sherborne, South West. They offered a flexible agreement with wage from £8.00 to £9.00 per hour. The offered job position required experienced worker. In order to apply for the post, the candidates were supposed to email the company at the following address: hr@thegardensgroup.co.uk.

Current directors chosen by the following company are: Helen B. and Michael B. assigned this position on 1991-06-01. Another limited company has been appointed as one of the secretaries of this company: Humphries Kirk Services Limited.

Previous company's names
Castle Gardens Sherborne Limited 1998-05-28
Eggesford Gardens (sherborne) Limited 1986-11-18

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	1 926 292	2 242 689

Balance Sheet
Cash Bank In Hand	94 223	33 413
Cash Bank On Hand		33 413	96 654	65 709	68 914	79 111	81 953	80 283	89 361
Current Assets	2 825 841	3 156 072	3 446 753	3 638 801	3 867 350	4 186 558	4 294 812	4 592 446	5 090 834
Debtors	2 474 763	2 836 899	3 019 319	3 229 555	3 421 687	3 654 514	3 822 463	4 078 245	4 474 294
Net Assets Liabilities		2 242 689	2 335 498	2 489 751	2 554 785	2 752 704	2 913 337	3 240 873	3 721 986
Net Assets Liabilities Including Pension Asset Liability	1 926 292	2 242 689
Other Debtors		47 487	47 917	55 271	49 432	55 558	69 418	47 898	142 145
Property Plant Equipment		493 167	561 330	589 280	593 237	611 996	649 855	774 090	833 108
Stocks Inventory	256 855	285 760
Tangible Fixed Assets	488 653	493 167
Total Inventories		285 760	330 780	343 537	376 749	452 933	390 396	433 918	527 179

Capital & Reserves
Called Up Share Capital	50 300	50 300
Profit Loss Account Reserve	1 791 465	2 109 964
Shareholder Funds	1 926 292	2 242 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 094 424	1 123 145	1 151 072	1 182 698	1 216 866	1 256 237	1 299 489	1 357 328
Amounts Owed By Group Undertakings		2 724 924	2 924 999	3 145 551	3 347 402	3 577 596	3 734 627	4 002 772	4 311 908
Amounts Owed To Group Undertakings		719 470	960 463	1 112 092	1 351 567	1 455 318	1 492 788	1 376 029	1 563 750
Average Number Employees During Period			62	65	69	67	67	66	62
Creditors		96 746	92 656	17 055	10 247	3 215	2 000	2 000	17 308
Creditors Due After One Year	71 177	96 746
Creditors Due Within One Year	1 299 485	1 290 064
Cumulative Preference Share Dividends Unpaid		2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Finance Lease Liabilities Present Value Total		46 831	21 274	27 687					15 308
Future Minimum Lease Payments Under Non-cancellable Operating Leases			78 750	78 750	78 750	86 500	86 500	86 500	91 375
Increase From Depreciation Charge For Year Property Plant Equipment			28 721	27 927	31 626	34 168	39 371	43 252	57 839
Net Current Assets Liabilities	1 526 356	1 866 008	1 884 929	1 937 281	1 994 800	2 169 553	2 295 142	2 502 023	2 949 156
Number Shares Allotted		2 000
Other Creditors		49 915	71 382	17 055	10 247	3 215	2 000	2 000	2 000
Other Taxation Social Security Payable		172 935	183 431	180 008	180 422	186 645	163 831	233 529	274 055
Par Value Share		1
Property Plant Equipment Gross Cost		1 587 591	1 684 475	1 740 352	1 775 935	1 828 862	1 906 092	2 073 579	2 190 436
Provisions For Liabilities Balance Sheet Subtotal		19 740	18 105	19 755	23 005	25 630	29 660	33 240	42 970
Provisions For Liabilities Charges	17 540	19 740
Revaluation Reserve	84 127	82 025
Share Capital Allotted Called Up Paid	2 000	2 000
Share Premium Account	400	400
Tangible Fixed Assets Additions		36 155
Tangible Fixed Assets Cost Or Valuation	1 567 205	1 587 591
Tangible Fixed Assets Depreciation	1 078 552	1 094 424
Tangible Fixed Assets Depreciation Charged In Period		28 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 618
Tangible Fixed Assets Disposals		15 769
Total Additions Including From Business Combinations Property Plant Equipment			96 884	55 877	35 583	52 927	77 230	167 487	116 857
Total Assets Less Current Liabilities	2 015 009	2 359 175	2 446 259	2 526 561	2 588 037	2 781 549	2 944 997	3 276 113	3 782 264
Trade Creditors Trade Payables		322 508	340 363	306 583	294 069	314 752	280 489	399 195	194 293
Trade Debtors Trade Receivables		64 488	46 403	28 733	24 853	21 360	18 418	27 575	20 241