Country Garden Patio Centre Limited in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

Country Garden Patio Centre Limited is a Private Limited Company, that is based in 2 Barnfield Crescent, Exeter. The company's zip code is EX1 1QT. The firm was set up in 2002. The registered no. is 04473925. This firm's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 1st July 2023.

Country Garden Patio Centre Limited is a small-sized vehicle operator with the licence number OH2002646. The firm has one transport operating centre in the country. In their subsidiary in Exeter , 2 machines are available.

1 transaction have been registered in 2014 with a sum total of £1,765. Cooperation with the Devon County Council council covered the following areas: Learning Resources Exc. It Equipment.

Given the company's size, it was vital to find new company leaders: Meher D. and Nishant M. who have been working together since Thursday 8th June 2023 for the benefit of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 456	2 389	15 108	9 781

Balance Sheet
Cash Bank On Hand				1 525	6 939	28 074	22 268	7 438	55 738	27 490	29 807
Current Assets	46 384	65 110	65 722	55 044	49 411	129 852	165 719	183 134	314 800	354 357	406 011
Debtors	22 129	41 862	40 058	30 205	10 390	30 149	61 216	32 766	88 185	101 319	112 507
Net Assets Liabilities				9 781	4 399	12 153	53 953	71 148	226 276	284 379	216 752
Other Debtors				2 870	7 870	9 918	8 903	5 986	12 955	13 063	13 014
Property Plant Equipment				11 600	9 056	26 668	14 174	20 078	15 207	81 881	74 735
Total Inventories				23 314	32 082	71 629	82 235	142 930	170 877	225 548	263 697
Cash Bank In Hand	588	1 228	1 291	1 525
Net Assets Liabilities Including Pension Asset Liability	-5 456	2 389	15 108	9 781
Stocks Inventory	23 667	22 020	24 373	23 314
Tangible Fixed Assets	4 497	21 315	15 463	11 600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-6 456	1 389	14 108	8 781
Shareholder Funds	-5 456	2 389	15 108	9 781

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									5 189	25 945	31 134
Accumulated Depreciation Impairment Property Plant Equipment				35 129	38 945	41 333	43 442	49 293	54 313	77 748	82 699
Additions Other Than Through Business Combinations Property Plant Equipment										99 758	21 300
Average Number Employees During Period				2	2	2	4	3	4	5	6
Bank Borrowings Overdrafts				34 197		10 000	5 714	5 410	21 667
Creditors				2 270	52 520	10 000	5 714	128 211	21 667	54 492	37 536
Fixed Assets	4 497	21 315						20 078	61 909	107 827	95 492
Increase From Amortisation Charge For Year Intangible Assets									5 189	20 756	5 189
Increase From Depreciation Charge For Year Property Plant Equipment					3 816	2 388	6 834	5 851	5 020	27 294	24 912
Intangible Assets									46 702	25 946	20 757
Intangible Assets Gross Cost									51 891	51 891
Net Current Assets Liabilities	-9 476	-15 013	2 454	2 539	-3 109	556	48 186	54 923	189 571	251 309	172 996
Other Creditors				1 047	1 352	440	620	1 821	267	54 492	37 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 859	19 961
Other Disposals Property Plant Equipment										9 649	23 495
Other Taxation Social Security Payable				305	319	997	16 814	9 665	36 150	10 310	5 987
Property Plant Equipment Gross Cost				46 729	48 001	68 001	57 616	69 371	69 520	159 629	157 434
Provisions For Liabilities Balance Sheet Subtotal				2 088	1 548	5 071	2 693	3 853	3 537	20 265	14 200
Total Assets Less Current Liabilities	-4 979	6 302	25 349	14 139	5 947	27 224	62 360	75 001	251 480	359 136	268 488
Trade Creditors Trade Payables				1 456	29 709	122 859	95 456	111 315	80 479	76 239	206 407
Trade Debtors Trade Receivables				758	767	5 340	37 422	10 802	75 230	88 256	99 493
Amount Specific Advance Or Credit Directors			34 146	26 083	8 913
Amount Specific Advance Or Credit Made In Period Directors				25 960	32 556	8 913
Amount Specific Advance Or Credit Repaid In Period Directors				34 023	67 552
Accrued Liabilities				2 277	5 737
Amounts Owed By Group Undertakings						14 891	14 891	15 978
Bank Overdrafts				34 197
Corporation Tax Payable				5 140	6 490
Creditors Due After One Year			7 432	2 270
Creditors Due Within One Year	55 860	80 123	63 268	52 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 725
Disposals Property Plant Equipment							20 000
Finance Lease Liabilities Present Value Total				2 270
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000
Intangible Fixed Assets Cost Or Valuation	40 000
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Prepayments				494	1 482
Provisions For Liabilities Charges	477	3 913	2 809	2 088
Recoverable Value-added Tax					271
Secured Debts	14 713	26 129	24 307	34 197
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		20 995
Tangible Fixed Assets Cost Or Valuation	34 497	55 492	46 729
Tangible Fixed Assets Depreciation	30 000	34 177	31 266	35 129
Tangible Fixed Assets Depreciation Charged In Period		4 177		3 863
Total Additions Including From Business Combinations Property Plant Equipment					1 272	20 000	9 615	11 755	149
Advances Credits Directors	11 371	29 803	34 146	26 083
Advances Credits Made In Period Directors	43 994	43 589	22 665
Advances Credits Repaid In Period Directors	35 724	25 157	18 322
Total Additions Including From Business Combinations Intangible Assets									51 891