Clay's Garden Centre Ltd. in Washington, NE37 2PA

Description

Data updated on: 01-11-2023

Registered at Peel Retail Park, Washington NE37 2PA Clay's Garden Centre Ltd. is a Private Limited Company issued a 04189250 Companies House Reg No. It was established 23 years ago. This company currently known as Clay's Garden Centre Ltd., was previously listed under the name of Clay's Garden Centre. The transformation has taken place in Monday 9th April 2001. This firm's SIC and NACE codes are 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest financial reports describe the period up to Sunday 31st July 2022 and the latest annual confirmation statement was submitted on Tuesday 28th March 2023.

This limited company owes its accomplishments and unending progress to five directors, specifically Wendy R., Richard C., David C. and 2 other directors who might be found below, who have been guiding the company since 2001. What is more, the managing director's duties are assisted with by a secretary - Henry C., who joined this specific limited company 23 years ago.

Previous company's names
Clay's Garden Centre Ltd. 2001-04-09
Clay's Garden Centre Limited 2001-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 408 644	1 307 897	1 380 067	1 403 795	1 350 496	1 350 311

Balance Sheet
Cash Bank In Hand	215 968	168 288	301 598	310 046	288 589	310 329
Cash Bank On Hand						310 329	270 593	345 847	329 472	433 129	626 781	359 025	324 946
Current Assets	654 980	538 529	692 029	746 229	655 360	719 711	699 517	773 849	763 761	914 504	1 016 910	956 766	788 691
Debtors	53 470	113 887	170 423	135 408	63 246	150 032	177 821	162 786	163 528	208 988	80 485	97 012	112 312
Net Assets Liabilities						1 341 500	1 347 309	1 355 481	1 345 211	1 385 521	1 474 127	1 480 387	1 350 204
Net Assets Liabilities Including Pension Asset Liability	1 408 644	1 307 897	1 380 067	1 403 795	1 350 496	1 350 311
Other Debtors								35 633	117 964	171 830	43 911	54 560	41 511
Property Plant Equipment						809 803	791 488	764 289	747 713	732 635	714 746	695 577	684 438
Stocks Inventory	385 542	256 354	220 008	300 775	303 525	259 350
Tangible Fixed Assets	888 366	865 390	849 920	832 122	819 669	809 803
Total Inventories						259 350	251 103	265 216	270 761	272 387	309 644	500 729	351 433

Capital & Reserves
Called Up Share Capital	1 305 500	1 305 500	1 305 500	1 305 500	1 305 500	1 305 500
Profit Loss Account Reserve	103 144	2 397	74 567	98 295	44 996	44 811
Shareholder Funds	1 408 644	1 307 897	1 380 067	1 403 795	1 350 496	1 350 311

Other Financial Data
Amount Specific Advance Or Credit Directors					866	3 686	2 448	9 111	11 296	530	25 759	3 452	496
Amount Specific Advance Or Credit Made In Period Directors						61 180	79 346	68 337	66 815	82 766	82 771	103 307	83 956
Amount Specific Advance Or Credit Repaid In Period Directors						64 000	78 108	75 000	69 000	72 000	108 000	81 000	81 000
Accrued Liabilities						22 654	19 220	23 104
Accumulated Depreciation Impairment Property Plant Equipment						453 208	482 491	511 734	536 130	560 561	585 264	607 912	631 950
Amounts Owed By Directors						103 871	128 112	107 472
Amounts Owed To Directors						3 686	2 448	9 111
Average Number Employees During Period							37	41	39	36	33	34	36
Corporation Tax Payable						89 149	84 732	81 305
Corporation Tax Recoverable						25 968	34 257	35 633
Creditors						248 308	201 196	239 744	221 036	314 282	308 812	222 269	164 806
Creditors Due Within One Year	198 689	160 495	226 495	238 631	189 929	239 497
Debtors Due After One Year		-9 600	-30 005	-30 005	-23 094	-25 968
Fixed Assets	955 568	932 592	917 122	899 324	886 871	877 005	858 690	831 491	814 915	799 837	781 948	762 779	751 640
Increase From Depreciation Charge For Year Property Plant Equipment							29 283	29 243	24 396	24 431	24 703	24 104	24 038
Investment Property						67 202	67 202	67 202	67 202	67 202	67 202	67 202	67 202
Investment Property Fair Value Model						67 202	67 202	67 202	67 202	67 202	67 202	67 202
Net Current Assets Liabilities	456 291	378 034	465 534	507 598	465 431	480 214	498 322	534 105	542 725	600 222	708 098	734 497	623 885
Number Shares Allotted		55 500	55 500	55 500	55 500	55 500
Other Creditors							18	314	33 531	25 568	59 281	28 897	30 051
Other Taxation Social Security Payable						81 830	72 042	164 894	153 837	186 998	208 755	181 495	116 454
Par Value Share		1	1	1	1	1
Prepayments						10 946	10 054	7 577
Property Plant Equipment Gross Cost						1 263 011	1 273 980	1 276 023	1 283 843	1 293 196	1 300 010	1 303 489	1 316 388
Provisions For Liabilities Balance Sheet Subtotal						6 908	9 703	10 115	12 429	14 538	15 919	16 889	25 321
Provisions For Liabilities Charges	3 215	2 729	2 589	3 127	1 806	6 908
Share Capital Allotted Called Up Paid	55 500	55 500	55 500	55 500	55 500	55 500
Tangible Fixed Assets Additions		3 455	8 698	5 775	11 004	18 302
Tangible Fixed Assets Cost Or Valuation	1 217 727	1 221 182	1 229 880	1 235 655	1 244 709	1 263 011
Tangible Fixed Assets Depreciation	329 361	355 792	379 960	403 533	425 040	453 208
Tangible Fixed Assets Depreciation Charged In Period		26 431	24 168	23 573	23 457	28 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 950
Tangible Fixed Assets Disposals					1 950
Total Additions Including From Business Combinations Property Plant Equipment							10 969	2 044	7 820	9 353	6 814	5 319	12 901
Total Assets Less Current Liabilities	1 411 859	1 310 626	1 382 656	1 406 922	1 352 302	1 357 219	1 357 012	1 365 596	1 357 640	1 400 059	1 490 046	1 497 276	1 375 525
Trade Creditors Trade Payables						50 989	22 735	42 321	33 668	101 716	40 776	11 877	18 301
Trade Debtors Trade Receivables						9 247	5 398	12 104	9 931	1 525	941	941
Advances Credits Directors	894	4 818	16 814	15 519	866	3 686
Advances Credits Made In Period Directors	25 000	28 712	64 197	57 155	48 615
Advances Credits Repaid In Period Directors	25 000	23 000	52 201	58 450	65 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 456
Disposals Property Plant Equipment												1 840

Company staff

Wendy R.

Role: Director

Appointed: 11 June 2001

Latest update: 27 July 2024

Richard C.

Role: Director

Appointed: 11 June 2001

Latest update: 27 July 2024

David C.

Role: Director

Appointed: 11 June 2001

Latest update: 27 July 2024

Henry C.

Role: Secretary

Appointed: 28 March 2001

Latest update: 27 July 2024

Joan C.

Role: Director

Appointed: 28 March 2001

Latest update: 27 July 2024

Henry C.

Role: Director

Appointed: 28 March 2001

Latest update: 27 July 2024

People with significant control

Executives with significant control over the firm are: Henry C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Henry C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 April 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Clay's Garden Centre Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy R.

Richard C.

David C.

Henry C.

Joan C.

Henry C.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Henry C.

Joan C.

Accounts Documents

Company filings

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