Cotswold Hardy Plants Ltd in Devon, EX1 1RF

Description

Data updated on: 01-11-2023

Cotswold Hardy Plants started conducting its operations in the year 1979 as a Private Limited Company under the ID 01461446. This business has been functioning for fourty five years and it's currently active. The company's registered office is situated in Devon at 5 Barnfield Crecent. Anyone could also find the company using the post code, EX1 1RF. It known today as Cotswold Hardy Plants Ltd, was earlier registered under the name of Cleeve Garden Centre. The transformation has occurred in 2001-08-21. The enterprise's SIC and NACE codes are 1250 and their NACE code stands for Growing of other tree and bush fruits and nuts. Cotswold Hardy Plants Limited filed its latest accounts for the period that ended on Wednesday 31st August 2022. The most recent confirmation statement was filed on Monday 24th October 2022.

The company owns one restaurant or cafe. Its FHRSID is PI/000007253. It reports to Somerset West and Taunton and its last food inspection was carried out on 2017-03-27 in Wibble Farm, West Somerset District, TA4 4DD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

The data we obtained about this specific enterprise's personnel shows us that there are two directors: Michelle F. and Caroline G. who became the part of the company on 1998-06-26. To help the directors in their tasks, this business has been using the skills of Michelle F. as a secretary since June 1998.

Previous company's names
Cotswold Hardy Plants Ltd 2001-08-21
Cleeve Garden Centre Limited 1979-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-09-30
Currency
Net Worth	209 676	195 625	196 449	183 829

Balance Sheet
Cash Bank In Hand	1 043	1 043	10 362	5 557
Current Assets	51 315	45 170	49 971	33 221	17 793	18 188	12 892	54 483	73 382	61 922	568 025
Debtors	5 554	5 792	5 157	5 369
Net Assets Liabilities				183 829	170 770	168 066	167 921	187 760	201 319	209 361	510 678
Net Assets Liabilities Including Pension Asset Liability	209 676	195 625	196 449	183 829
Stocks Inventory	44 718	38 335	34 452	22 295
Tangible Fixed Assets	290 544	286 358	280 271	278 203

Capital & Reserves
Called Up Share Capital	104	104	104	104
Profit Loss Account Reserve	209 572	195 521	196 345	183 725
Shareholder Funds	209 676	195 625	196 449	183 829

Other Financial Data
Average Number Employees During Period					2	2	1	1	1	2	2
Creditors				93 487	89 473	85 302	80 804	99 550	89 068	82 846	57 347
Creditors Due After One Year		102 091	97 273	93 487
Creditors Due Within One Year	132 183	33 812	36 520	34 108
Fixed Assets				278 203	276 237	274 752	273 200	274 867	273 309	271 987
Net Current Assets Liabilities	-80 868	11 358	13 451	-887	-15 994	-21 384	-24 475	12 443	17 078	20 220	510 678
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Secured Debts		110 000	105 182	101 396
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		407		849
Tangible Fixed Assets Cost Or Valuation	385 912	386 319	373 601	373 950
Tangible Fixed Assets Depreciation	95 368	99 961	93 330	95 747
Tangible Fixed Assets Depreciation Charged In Period		4 593	2 858	2 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 489
Tangible Fixed Assets Disposals			12 718	500
Total Assets Less Current Liabilities	209 676	297 716	293 722	277 316	260 243	253 368	248 725	287 310	290 387	292 207	510 678