Cotswold Garden Centre Limited in London, EC4V 4BE

Description

Data updated on: 01-11-2023

Cotswold Garden Centre Limited has been on the British market for at least fourty one years. Started with Companies House Reg No. 01705837 in 1983, the firm have office at 71 Queen Victoria Street, London EC4V 4BE. Since 2000-08-02 Cotswold Garden Centre Limited is no longer under the name Jaffabond. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were reported.

According to the enterprise's directors directory, for 8 years there have been four directors to name just a few: Jacqueline A., Mark M. and Deborah M.. In addition, the managing director's duties are regularly helped with by a secretary - Alexandra C., who joined this firm in March 2004.

Marian M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Cotswold Garden Centre Limited 2000-08-02
Jaffabond Limited 1983-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 501 765	1 629 229	1 767 091	1 906 005	2 047 633

Balance Sheet
Current Assets	436 149	624 205	719 002	855 744	1 009 126	761 195	911 753	1 154 765
Debtors	436 149	624 205	719 002	855 744	1 009 126	761 195	911 753	1 154 765	1 279 186	3 687 657	3 633 078
Net Assets Liabilities					2 047 633	3 003 426	7 416 358	7 613 021	7 682 094	3 620 353
Other Debtors								1 113 736	1 279 186	3 687 657	374
Property Plant Equipment						2 343 389	7 350 000	7 350 000
Net Assets Liabilities Including Pension Asset Liability	1 501 765	1 629 229	1 767 091	1 906 005	2 047 633
Tangible Fixed Assets	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	1 092 030	1 219 494	1 357 356	1 496 270	1 637 898
Shareholder Funds	1 501 765	1 629 229	1 767 091	1 906 005	2 047 633

Other Financial Data
Amounts Owed By Related Parties										3 685 270	3 632 704
Amounts Owed To Group Undertakings										2 100	2 100
Average Number Employees During Period					4	4	4	4	4	4	4
Corporation Tax Payable								49 305	65 507	52 264	2 354
Creditors					511 493	101 158	92 731	125 549	180 897	67 304	4 954
Disposals Investment Property Fair Value Model										7 350 000
Fixed Assets	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000	2 343 389	7 350 000	7 350 000
Investment Property								7 350 000	7 350 000
Investment Property Fair Value Model								7 350 000	7 350 000
Investments Fixed Assets					1 550 000	2 343 389
Net Current Assets Liabilities	-48 235	79 229	217 091	356 005	497 633	660 037	819 022	1 029 216	1 098 289	3 620 353	3 628 124
Other Creditors								63 330	30 810	250	500
Other Taxation Social Security Payable								12 914
Profit Loss								196 663	69 073	-4 061 741
Property Plant Equipment Gross Cost						2 343 389	7 350 000	7 350 000
Provisions For Liabilities Balance Sheet Subtotal							752 664	766 195	766 195
Total Assets Less Current Liabilities	1 501 765	1 629 229	1 767 091	1 906 005	2 047 633	3 003 426	8 169 022	8 379 216	8 448 289	3 620 353
Total Increase Decrease From Revaluations Property Plant Equipment							5 006 611
Trade Creditors Trade Payables									84 580	12 690
Trade Debtors Trade Receivables								41 029
Creditors Due After One Year		544 976	501 911
Creditors Due Within One Year	484 384	544 976	501 911	499 739	511 493
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Revaluation Reserve	409 729	409 729	409 729	409 729	409 729
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000