Chacewater Garden Centre Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Started with Reg No. 11656315 6 years ago, Chacewater Garden Centre Limited is categorised as a Private Limited Company. The actual office address is The Old Carriage Works, Moresk Road Truro. The firm's classified under the NACE and SIC code 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Chacewater Garden Centre Ltd reported its account information for the period up to 2022-12-31. The most recent annual confirmation statement was released on 2022-11-01.

The knowledge we have regarding this specific company's MDs reveals that there are three directors: Christopher F., Elizabeth F. and Eric S. who became a part of the team on Monday 3rd December 2018, Friday 2nd November 2018.

The companies that control this firm are: Finney Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Truro at Moresk Road, TR1 1DG, Cornwall and was registered as a PSC under the registration number 11654540.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	127 812	529 519	122 554	225 077
Current Assets	351 355	718 216	298 488	412 681
Debtors	21 930	12 286	17 134	12 604
Net Assets Liabilities	5 711	39 117	16 726	108 299
Other Debtors	13 458	11 053	11 574	6 991
Property Plant Equipment	889 953	890 182	1 314 035	1 288 765
Total Inventories	201 613	176 411	158 800	175 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	48 592	97 184	145 776	194 368
Accumulated Depreciation Impairment Property Plant Equipment	22 293	46 527	80 724	113 904
Additions Other Than Through Business Combinations Investment Property Fair Value Model	220 000	20 575	19 396	13 143
Amounts Owed To Group Undertakings	587 603	644 856	915 331	929 960
Average Number Employees During Period	32	26	27	30
Bank Borrowings	861 395	1 005 622	778 883	728 289
Bank Borrowings Overdrafts	813 557	933 489	725 474	673 204
Creditors	813 557	933 489	725 474	673 204
Fixed Assets	1 567 280	1 539 492	1 934 149	1 873 430
Increase From Amortisation Charge For Year Intangible Assets	48 592	48 592	48 592	48 592
Increase From Depreciation Charge For Year Property Plant Equipment	22 293	24 234	34 197	33 180
Intangible Assets	437 327	388 735	340 143	291 551
Intangible Assets Gross Cost	485 919	485 919	485 919
Investment Property	240 000	260 575	279 971	293 114
Investment Property Fair Value Model	240 000	260 575	279 971	293 114
Net Current Assets Liabilities	-736 156	-550 597	-1 174 201	-1 074 040
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2
Number Shares Issued Specific Share Issue	2
Other Creditors	393 108	412 851	346 594	347 214
Other Taxation Social Security Payable	21 509	30 858	39 576	83 308
Par Value Share	1
Property Plant Equipment Gross Cost	912 246	936 709	1 394 759	1 402 669
Provisions For Liabilities Balance Sheet Subtotal	11 856	16 289	17 748	17 887
Total Additions Including From Business Combinations Intangible Assets	485 919
Total Additions Including From Business Combinations Property Plant Equipment	912 246	24 463	458 050	7 910
Total Assets Less Current Liabilities	831 124	988 895	759 948	799 390
Trade Creditors Trade Payables	37 453	108 115	117 779	71 154
Trade Debtors Trade Receivables	8 472	1 233	5 560	5 613

Company staff

Christopher F.

Role: Director

Appointed: 03 December 2018

Latest update: 5 December 2023

Elizabeth F.

Role: Director

Appointed: 03 December 2018

Latest update: 5 December 2023

Eric S.

Role: Director

Appointed: 02 November 2018

Latest update: 5 December 2023

People with significant control

Finney Holdings Limited

Address: The Old Carriage Works Moresk Road, Truro, Cornwall, TR1 1DG, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11654540

Notified on 2 November 2018

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	02 November 2018
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

Chacewater Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Elizabeth F.

Eric S.

People with significant control

Finney Holdings Limited

Accounts Documents

Company filings

Filing category

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