Congleton Hydroponics Limited in Congleton, CW12 4DH

Description

Data updated on: 01-11-2023

Congleton Hydroponics is a business registered at CW12 4DH Congleton at 3 Silk Street. The enterprise was formed in 2013 and is registered under the registration number 08615847. The enterprise has been operating on the English market for 11 years now and the official state is active. The enterprise's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-07-31 is the last time the accounts were filed.

The info we gathered about the following firm's members shows there are two directors: Daniel C. and Frank S. who joined the company's Management Board on Thursday 18th July 2013.

Executives who control the firm include: Frank S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 214	9 999	12 613

Balance Sheet
Cash Bank On Hand			31 116	50 888	44 400	39 794	61 390	68 124	37 309	32 972
Current Assets	40 187	43 164	50 971	71 491	67 259	69 075	88 081	102 234	69 332	61 793
Debtors	3 850	525		153	136		10	7	36	42
Net Assets Liabilities			12 613	24 258	27 734	25 584	37 228	53 536
Other Debtors				153	136		10	7	36	42
Property Plant Equipment			166
Total Inventories			19 855	20 450	22 723	29 281	26 681	34 103	31 987	28 779
Cash Bank In Hand	23 603	27 424	31 116
Net Assets Liabilities Including Pension Asset Liability	7 214	9 999	12 613
Stocks Inventory	12 734	15 215	19 855
Tangible Fixed Assets	500	333	166

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 114	9 899	12 513
Shareholder Funds	7 214	9 999	12 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			501	667	667	667	667	667	667	667
Corporation Tax Payable			3 937	5 698	4 099	3 777	5 535	5 760
Creditors			38 490	47 233	39 525	43 491	50 853	48 698	50 605	51 599
Fixed Assets	500	333	166
Increase From Depreciation Charge For Year Property Plant Equipment				166
Net Current Assets Liabilities	6 814	9 733	12 481	24 258	27 734	25 584	37 228	53 536	18 727	10 194
Other Creditors			30 579	35 872	32 519	37 410	40 504	40 429	41 679	46 968
Other Taxation Social Security Payable			3 596	5 296	2 907	545	4 667	2 256
Property Plant Equipment Gross Cost				667	667	667	667	667	667	667
Provisions For Liabilities Balance Sheet Subtotal			34
Taxation Social Security Payable								8 016	6 822	3 411
Total Assets Less Current Liabilities	7 314	10 066	12 647	24 258	27 734	25 584	37 228	53 536
Trade Creditors Trade Payables			378	367		1 759	147	253	2 104	1 220
Creditors Due Within One Year	33 373	33 431	38 490
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	100	67	34
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	667
Tangible Fixed Assets Cost Or Valuation	667	667	667
Tangible Fixed Assets Depreciation	167	334	501
Tangible Fixed Assets Depreciation Charged In Period	167	167	167

Company staff

Daniel C.

Role: Director

Appointed: 18 July 2013

Latest update: 20 March 2024

Frank S.

Role: Director

Appointed: 18 July 2013

Latest update: 20 March 2024

People with significant control

Frank S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel C.

Notified on 1 July 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	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Congleton Hydroponics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Frank S.

People with significant control

Frank S.

Daniel C.

Accounts Documents

Company filings

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