Cowell's Garden Centre Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

Cowell's Garden Centre began its business in 2013 as a Private Limited Company registered with number: 08407152. This company has been active for 11 years and it's currently active. This company's office is situated in Newcastle Upon Tyne at C/o Azets Bulman House Regent Centre. You could also find the company using the zip code, NE3 3LS. The firm's SIC code is 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2023-01-31 is the last time when company accounts were filed.

Darren W., Martin C., Jane K. and 2 other members of the Management Board who might be found within the Company Staff section of this page are listed as firm's directors and have been working on the company success since 2018-09-13.

Executives who control the firm include: Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karolyn 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	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	105 962	231 622	387 233

Balance Sheet
Cash Bank On Hand				303 561	382 983	498 828	988 586	1 456 462	991 203
Current Assets	564 527	531 478	717 176	862 064	912 480	1 061 884	1 481 239	2 230 850	1 799 192
Debtors	97 522	139 896	113 034	88 972	70 060	53 683	47 770	44 253	36 332
Net Assets Liabilities				722 860	900 604	1 126 545	1 752 865	2 570 729	2 720 995
Other Debtors					6 555	22 589	16 060	14 251
Property Plant Equipment				88 980	95 000	2 704 350	3 200 117	3 318 800	3 299 125
Total Inventories				469 531	459 437	509 373	444 883	730 135	771 657
Cash Bank In Hand	83 362	15 233	189 059
Intangible Fixed Assets	150 695	121 523	92 350
Net Assets Liabilities Including Pension Asset Liability	105 962	231 622	387 233
Stocks Inventory	383 643	376 349	415 083
Tangible Fixed Assets	9 892	31 835	74 689

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	105 960	231 620	387 231
Shareholder Funds	105 962	231 622	387 233

Other Financial Data
Accrued Liabilities				54 005	52 998	52 345	50 304	59 446	68 718
Accumulated Amortisation Impairment Intangible Assets				140 996	170 168	175 000	175 000	175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment				63 765	83 089	104 553	132 659	200 881	270 049
Additions Other Than Through Business Combinations Property Plant Equipment					25 344	2 630 814		186 903	61 112
Administrative Expenses				1 066 930	1 072 997
Average Number Employees During Period				45	43	46	46	48	50
Bank Borrowings					2 142 959	2 041 422	1 950 633	1 842 864	1 760 554
Comprehensive Income Expense				171 606	181 244
Cost Sales				1 513 543	1 687 800
Creditors				250 680	2 342 959	2 244 422	2 153 633	2 045 864	1 763 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 200
Disposals Property Plant Equipment									-11 619
Dividends Paid				-19 000	-3 500
Finance Lease Liabilities Present Value Total				3 980
Financial Commitments Other Than Capital Commitments				664	8 540	21 198	13 979	6 760	1 057
Fixed Assets	160 587	153 358	167 039	122 985	2 674 623	2 704 351	3 200 118	3 318 801	3 299 126
Gross Profit Loss				1 290 106	1 348 512
Increase From Amortisation Charge For Year Intangible Assets					29 172	4 832
Increase From Depreciation Charge For Year Property Plant Equipment					19 324	21 464		68 222	78 368
Intangible Assets				34 005	4 833	1	1	1	1
Intangible Assets Gross Cost				175 001	175 001	175 001	175 001	175 001	175 001
Interest Payable Similar Charges Finance Costs				663	47 068
Investments Fixed Assets					2 574 790
Investments In Subsidiaries					2 574 790	-2 574 790
Net Current Assets Liabilities	305 598	310 542	442 336	611 384	573 340	685 955	816 810	1 475 872	1 358 631
Operating Profit Loss				223 176	275 515
Other Creditors					697	1 267	1 640	2 071	2 756
Other Interest Receivable Similar Income Finance Income				28	112
Other Inventories				469 531	459 437	509 373	444 883	730 135	771 657
Other Remaining Borrowings					200 000	203 000	203 000	203 000	3 000
Ownership Interest In Subsidiary Percent					100	100
Prepayments				36 140	13 322	12 617	7 196	5 696	9 202
Profit Loss				171 606	181 244
Profit Loss On Ordinary Activities Before Tax				222 541	228 559
Property Plant Equipment Gross Cost				152 745	178 089	2 808 903	3 332 778	3 519 681	3 569 174
Provisions For Liabilities Balance Sheet Subtotal				11 509	4 400	19 339	110 430	178 080	173 208
Taxation Social Security Payable				82 235	77 111	63 916	92 294	64 155	113 744
Tax Tax Credit On Profit Or Loss On Ordinary Activities				50 935	47 315
Total Assets Less Current Liabilities	466 185	463 900	609 375	734 369	3 247 963	3 390 306	4 016 928	4 794 673	4 657 757
Total Borrowings				3 980	2 342 959	2 244 422	2 153 633	2 045 864	1 763 554
Trade Creditors Trade Payables				57 276	74 560	109 661	367 257	348 414	83 159
Trade Debtors Trade Receivables				52 832	50 183	18 477	24 514	24 306	27 130
Turnover Revenue				2 803 649	3 036 312
Amount Specific Advance Or Credit Directors				-1 167	-100 000	-101 500	-101 500	-101 500
Amount Specific Advance Or Credit Made In Period Directors				10 000	5 371	28 745
Amount Specific Advance Or Credit Repaid In Period Directors				-20 415	-104 204	-30 245
Creditors Due After One Year	359 184	226 529	209 167
Creditors Due Within One Year	258 929	220 936	274 840
Instalment Debts Due After5 Years			11 640
Intangible Fixed Assets Aggregate Amortisation Impairment	24 306	53 478	82 651
Intangible Fixed Assets Amortisation Charged In Period		29 172	29 173
Intangible Fixed Assets Cost Or Valuation	175 001	175 001	175 001
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	1 039	5 749	12 975
Secured Debts		12 663	55 333
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		27 458	54 999
Tangible Fixed Assets Cost Or Valuation	10 510	37 968	92 967
Tangible Fixed Assets Depreciation	618	6 133	18 278
Tangible Fixed Assets Depreciation Charged In Period		5 515	12 145

Company staff

Darren W.

Role: Director

Appointed: 13 September 2018

Latest update: 4 January 2024

Martin C.

Role: Director

Appointed: 03 April 2018

Latest update: 4 January 2024

Jane K.

Role: Director

Appointed: 03 April 2018

Latest update: 4 January 2024

Alan C.

Role: Director

Appointed: 18 February 2013

Latest update: 4 January 2024

Karolyn C.

Role: Director

Appointed: 18 February 2013

Latest update: 4 January 2024

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karolyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Cowell's Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Martin C.

Jane K.

Alan C.

Karolyn C.

People with significant control

Alan C.

Karolyn C.

Accounts Documents

Company filings

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