Fillpots Garden Centre LLP in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Fillpots Garden Centre LLP,registered as Limited Liability Partnership, that is registered in Middleborough House, 16 Middleborough, Colchester. The headquarters' located in CO1 1QT. The enterprise has been nine years in this business. Its Companies House Reg No. is OC402494. 2022-08-31 is the last time when company accounts were filed.

Executives with significant control over this firm are: Mary B. has 1/2 or less of voting rights. Richard B. has 1/2 or less of voting rights. Leslie B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	27 452	6 715	18 469
Current Assets	196 127	196 872	265 001
Debtors	10 094	4 644	17 546
Net Assets Liabilities	819 881	1 131 029	1 225 746
Other Debtors	10 094	4 644	17 546
Property Plant Equipment	1 441 331	2 111 950	2 047 433
Total Inventories	158 581	185 513	228 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	80 876	174 056	263 684
Additions Other Than Through Business Combinations Property Plant Equipment	1 527 285	791 039	25 111
Average Number Employees During Period	17	20	26
Bank Borrowings Overdrafts	43 447	116 252	141 055
Creditors	99 261	205 378	223 478
Depreciation Rate Used For Property Plant Equipment	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment	1 216	6 810
Disposals Property Plant Equipment	5 078	27 240
Increase From Depreciation Charge For Year Property Plant Equipment	82 092	99 990	89 628
Net Current Assets Liabilities	96 866	-8 506	41 523
Other Creditors	9 279	3 782	4 035
Other Taxation Social Security Payable	2 832	11 199	49 611
Property Plant Equipment Gross Cost	1 522 207	2 286 006	2 311 117
Total Assets Less Current Liabilities	1 538 197	2 103 444	2 088 956
Trade Creditors Trade Payables	43 703	74 145	28 777

Company staff

Leslie B.

Role: LLP Designated Member

Appointed: 27 October 2015

Latest update: 7 March 2024

Mary B.

Role: LLP Designated Member

Appointed: 27 October 2015

Latest update: 7 March 2024

Richard B.

Role: LLP Designated Member

Appointed: 27 October 2015

Latest update: 7 March 2024

People with significant control

Mary B.

Notified on 1 September 2018

Nature of control:

1/2 or less of voting rights

Richard B.

Notified on 1 September 2018

Nature of control:

1/2 or less of voting rights

Leslie B.

Notified on 26 October 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Fillpots Garden Centre LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie B.

Mary B.

Richard B.

People with significant control

Mary B.

Richard B.

Leslie B.

Accounts Documents

Company filings

Filing category

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