Fairways Garden Centre Limited in Ashbourne, DE6 2GN

Description

Data updated on: 01-11-2023

Started with Reg No. 04433742 22 years ago, Fairways Garden Centre Limited is categorised as a Private Limited Company. The company's present office address is Fairways Garden Centre, Clifton Ashbourne. The company's SIC code is 82990: Other business support service activities not elsewhere classified. 2022/12/31 is the last time when account status updates were filed.

Taking into consideration the following enterprise's constant growth, it became unavoidable to formally appoint new executives, among others: Charles P., Christine P., Alexandra M. who have been working as a team since January 2010 for the benefit of the firm. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Christine P. as a secretary since May 2002.

Alexandra M. is the individual who controls this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 174 539	1 363 320	1 608 694	1 947 265	2 326 628

Balance Sheet
Cash Bank On Hand					1 055 974	930 879	335 552	672 790	798 562	1 343 775	1 278 473	2 039 480
Current Assets	1 440 566	1 554 534	959 067	1 309 566	1 596 004	1 409 026	1 285 508	1 610 221	1 783 216	2 255 683	2 887 219	3 563 615
Debtors	48 521	55 401	46 664	30 394	76 245	44 552	448 235	443 845	434 920	439 798	429 783	35 178
Net Assets Liabilities					2 326 628	2 577 544	2 702 943	2 984 467	3 231 745	3 384 242	4 135 742	4 297 584
Property Plant Equipment					1 710 840	1 686 269	2 363 869	2 334 348	2 373 412	2 375 943	2 413 431	1 417 843
Total Inventories					463 785	433 595	501 721	493 586	549 734	472 110	1 178 963	1 488 957
Cash Bank In Hand	992 947	1 024 511	435 992	832 539	1 055 974
Intangible Fixed Assets	21 000	17 500	14 000	10 500	7 000
Net Assets Liabilities Including Pension Asset Liability	1 174 539	1 363 320	1 608 694	1 947 265	2 326 628
Stocks Inventory	399 098	474 622	476 411	446 633	463 785
Tangible Fixed Assets	605 916	639 030	1 638 463	1 681 717	1 710 840

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 174 439	1 363 220	1 608 594	1 947 165	2 326 528
Shareholder Funds	1 174 539	1 363 320	1 608 694	1 947 265	2 326 628

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 000	31 500	35 000	35 000	35 000	35 000	35 000	35 625
Accumulated Depreciation Impairment Property Plant Equipment					751 481	739 191	784 400	856 331	925 302	989 486	1 073 620	1 141 786
Average Number Employees During Period					84	88	81	78	76	63	62	76
Creditors					400 000	496 673	919 120	937 609	904 032	1 210 651	1 098 661	633 127
Fixed Assets	626 916	656 530	1 652 463	1 692 217	1 717 840	1 689 769	2 363 869	2 334 348	2 373 412	2 375 943	2 413 431	1 419 718
Increase From Amortisation Charge For Year Intangible Assets						3 500	3 500					625
Increase From Depreciation Charge For Year Property Plant Equipment						72 078	61 995	71 931	68 971	74 576	84 134	87 346
Intangible Assets					7 000	3 500						1 875
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000	37 500
Net Current Assets Liabilities	569 815	728 004	-22 004	270 923	1 032 890	912 353	366 388	672 612	879 184	1 045 032	1 788 558	2 930 488
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 180
Other Disposals Property Plant Equipment												1 180 080
Property Plant Equipment Gross Cost					2 462 321	2 425 460	3 148 269	3 190 679	3 298 714	3 365 429	3 487 051	2 559 629
Provisions For Liabilities Balance Sheet Subtotal					24 102	24 578	27 314	22 493	20 851	36 733	66 247	52 622
Total Additions Including From Business Combinations Property Plant Equipment						54 443	747 365	42 410	108 035	80 341	121 621	252 658
Total Assets Less Current Liabilities	1 196 731	1 384 534	1 630 459	1 963 140	2 750 730	2 602 122	2 730 257	3 006 960	3 252 596	3 420 975	4 201 989	4 350 206
Accrued Liabilities Deferred Income					20 773	22 138
Amounts Owed By Group Undertakings						1 000
Corporation Tax Payable					137 850	119 599
Creditors Due After One Year					400 000
Creditors Due Within One Year	870 751	826 530	981 071	1 038 643	563 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment						84 368	16 786			10 392
Disposals Property Plant Equipment						91 304	24 556			13 626
Future Minimum Lease Payments Under Non-cancellable Operating Leases					65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	17 500	21 000	24 500	28 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Number Shares Allotted		100	100	100	100
Other Creditors					400 000	61 858
Other Taxation Social Security Payable					12 271	10 955
Par Value Share		1	1	1	1					1
Prepayments Accrued Income					51 292	43 228
Provisions For Liabilities Charges	22 192	21 214	21 765	15 875	24 102
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		112 651	1 074 072	107 401	106 698
Tangible Fixed Assets Cost Or Valuation	1 110 243	1 199 245	2 273 317	2 380 718	2 462 321
Tangible Fixed Assets Depreciation	504 327	560 215	634 854	699 001	751 481
Tangible Fixed Assets Depreciation Charged In Period		77 917	74 639	64 147	74 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 029			21 549
Tangible Fixed Assets Disposals		23 649			25 095
Trade Creditors Trade Payables					192 696	150 422
Trade Debtors Trade Receivables					24 953	324
Advances Credits Directors				956
Advances Credits Made In Period Directors				956
Number Shares Issued Fully Paid										100