Garden And Plant Centre Developments Limited in Kingsbury, NW9 8RY

Description

Data updated on: 01-11-2023

Garden And Plant Centre Developments Limited was set up as Private Limited Company, that is located in Greenhouse Garden Centre, Birchen Grove, Kingsbury. The main office's zip code is NW9 8RY. This firm operates since 1997-02-17. The company's Companies House Reg No. is 03319430. It 's been twenty six years from the moment This firm's business name is Garden And Plant Centre Developments Limited, but till 1998 the business name was Garden Centre Developments and up to that point, up till 1997-04-22 the company was known under the name Hikeguide. It means this company used three other names. The enterprise's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest accounts were submitted for the period up to June 30, 2022 and the latest confirmation statement was submitted on February 5, 2023.

Due to this particular firm's constant expansion, it became imperative to appoint further executives: Malcolm S. and David N. who have been working as a team since 1997 to promote the success of the following business.

Previous company's names
Garden And Plant Centre Developments Limited 1998-04-07
Garden Centre Developments Limited 1997-04-22
Hikeguide Limited 1997-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-474 992	-460 475	-450 258	-419 079	-302 683	-166 798

Balance Sheet
Cash Bank On Hand							1 233 653	1 070 063	1 324 196
Current Assets	497 839	461 071	345 939	262 156	415 215	427 449	1 735 530	1 713 486	1 793 541
Debtors	33 522	29 537	28 313	29 315	26 344	24 079	105 949	111 738	46 654
Net Assets Liabilities							1 660 581	1 983 666	2 163 197
Other Debtors							101 045	106 382	29 535
Property Plant Equipment							1 018 855	942 421	1 089 351
Total Inventories							395 928	531 685
Cash Bank In Hand	189 031	166 240	155 558	78 646	196 957	194 035
Net Assets Liabilities Including Pension Asset Liability	-474 992	-460 475	-450 258	-419 079	-302 683	-166 798
Stocks Inventory	275 286	265 294	162 068	154 195	191 914	209 335
Tangible Fixed Assets	886 555	877 151	833 758	1 036 401	982 907	965 408

Capital & Reserves
Called Up Share Capital	490 000	490 000	490 000	490 000	490 000	490 000
Profit Loss Account Reserve	-1 154 992	-1 140 475	-1 130 258	-1 099 079	-982 683	-846 798
Shareholder Funds	-474 992	-460 475	-450 258	-419 079	-302 683	-166 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 073 218	1 169 739	1 287 330
Additions Other Than Through Business Combinations Property Plant Equipment								40 582	264 521
Average Number Employees During Period							23	23	29
Bank Borrowings Overdrafts							189 480	166 057	145 576
Creditors							497 650	288 232	145 576
Increase From Depreciation Charge For Year Property Plant Equipment								112 016	117 591
Net Current Assets Liabilities	253 718	216 861	112 211	23 893	112 367	187 401	1 139 376	1 329 477	1 219 422
Other Creditors							308 170	122 175	225 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 495
Other Disposals Property Plant Equipment								20 495
Other Taxation Social Security Payable							304 135	202 194	174 752
Property Plant Equipment Gross Cost							2 092 073	2 112 160	2 376 681
Total Assets Less Current Liabilities	1 140 273	1 094 012	945 969	1 060 294	1 095 274	1 152 809	2 158 231	2 271 898	2 308 773
Trade Creditors Trade Payables							201 308	107 116	152 382
Trade Debtors Trade Receivables							4 904	5 356	17 119
Creditors Due After One Year	1 615 265	1 554 487	1 396 227	1 479 373	1 397 957	1 319 607
Creditors Due Within One Year	244 121	244 210	233 728	238 263	302 848	240 048
Fixed Assets	886 555	877 151	833 758	1 036 401	982 907	965 408
Instalment Debts Due After5 Years	474 986	405 648	339 295	270 993	240 605	215 208
Number Shares Allotted		490 000	490 000	490 000	490 000	490 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	490 000	490 000	490 000	490 000	490 000	490 000
Share Premium Account	190 000	190 000	190 000	190 000	190 000	190 000
Tangible Fixed Assets Additions		37 336		252 685	2 800	35 075
Tangible Fixed Assets Cost Or Valuation	1 399 203	1 436 539	1 436 539	1 673 581	1 676 381	1 711 456
Tangible Fixed Assets Depreciation	512 648	559 388	602 781	637 180	693 474	746 048
Tangible Fixed Assets Depreciation Charged In Period		46 740	43 393	45 042	56 294	52 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 643
Tangible Fixed Assets Disposals				15 643