Gardeners Kitchen Limited in Evesham, WR11 8PA

Description

Data updated on: 01-11-2023

This particular firm is located in Evesham with reg. no. 01970230. This company was set up in 1985. The office of this firm is situated at Mill Farm Harvington. The post code for this address is WR11 8PA. Its name is Gardeners Kitchen Limited. The firm's former customers may recognize the company also as Mill Farm Ornamentals, which was used up till 2001-10-12. The firm's Standard Industrial Classification Code is 46220 and has the NACE code: Wholesale of flowers and plants. Gardeners Kitchen Ltd reported its account information for the period that ended on 2022/12/31. The company's most recent annual confirmation statement was released on 2023/06/08.

2 transactions have been registered in 2014 with a sum total of £1,731. In 2013 there was a similar number of transactions (exactly 2) that added up to £1,409. The Council conducted 1 transaction in 2012, this added up to £1,186. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 7 transactions and issued invoices for £5,613. Cooperation with the Sandwell Council council covered the following areas: Street Scene and Head Of Cultural Services.

Regarding to this business, a variety of director's tasks up till now have been met by Amanda B., Philip B. and Sandra B.. Out of these three people, Philip B. has supervised business for the longest period of time, having become a member of directors' team on 1991-06-08. In addition, the managing director's responsibilities are regularly aided with by a secretary - Sandra B..

Previous company's names
Gardeners Kitchen Limited 2001-10-12
Mill Farm Ornamentals Limited 1985-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	470 987	449 659	507 533

Balance Sheet
Cash Bank On Hand			312 939	374 898	236 761	284 790	455 082	254 146	302 055	121 438
Current Assets	308 738	364 367	435 468	483 922	385 960	454 650	583 707	443 780	556 865	467 117
Debtors	60 487	21 042	14 829	17 808	46 314	39 824	37 126	33 171	13 802	37 452
Net Assets Liabilities			507 534	545 841	628 420	678 394	785 490	588 457	584 346	436 562
Other Debtors			7 387	9 508	6 774	25 391	25 666	28 762	6 537	32 052
Property Plant Equipment			206 037	209 753	402 857	468 430	448 158	419 952	381 423	356 651
Total Inventories			107 700	91 218	102 885	130 036	91 499	156 464	241 009	308 227
Cash Bank In Hand	148 963	219 529	312 939
Net Assets Liabilities Including Pension Asset Liability	470 987	449 659	507 533
Stocks Inventory	99 288	123 796	107 700
Tangible Fixed Assets	279 496	232 793	206 036

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	469 987	448 659	506 533
Shareholder Funds	470 987	449 659	507 533

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							9 117	22 538	35 098	47 658
Accumulated Depreciation Impairment Property Plant Equipment			392 647	439 177	479 707	486 690	551 264	608 973	671 602	739 033
Additions Other Than Through Business Combinations Intangible Assets							45 586	17 215
Additions Other Than Through Business Combinations Property Plant Equipment				50 246	233 634	127 614	44 302	38 203	24 100	42 659
Amounts Owed To Related Parties			59 821	59 049	85 092	105 878	131 785	190 262	207 128	264 278
Average Number Employees During Period			15	17	16	17	18	16	16	15
Creditors			101 421	112 787	134 297	178 372	215 264	251 323	328 838	342 047
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-1 470
Depreciation Expense Property Plant Equipment			46 223	46 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-53 347		-5 850
Disposals Property Plant Equipment						-55 057		-8 700
Dividend Per Share Interim				12
Fixed Assets	279 496	232 793	206 036			468 430	484 627	460 215	409 126	371 794
Increase From Amortisation Charge For Year Intangible Assets							9 117	13 421	12 560	12 560
Increase From Depreciation Charge For Year Property Plant Equipment				46 530	40 530	60 330	64 574	63 559	62 630	67 431
Increase In Loans Owed By Related Parties Due To Loans Advanced						1 470	2 751
Intangible Assets							36 469	40 263	27 703	15 143
Intangible Assets Gross Cost							45 586	62 801	62 801	62 801
Loans Owed By Related Parties						1 470	2 751
Net Current Assets Liabilities	217 531	238 593	334 048	371 137	251 663	276 278	368 444	192 458	228 027	125 070
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			7 066	23 946	31 949	17 711	49 027	38 905	58 427	34 099
Other Remaining Borrowings			3 913	5 995
Par Value Share		1	1		1	1	1	1	1	1
Prepayments				7 490	3 846	13 838	6 120	3 976	3 778	4 571
Property Plant Equipment Gross Cost			598 684	648 930	882 563	955 120	999 422	1 028 925	1 053 025	1 095 684
Provisions For Liabilities Balance Sheet Subtotal			32 551	35 049	26 100	66 314	67 580	64 215	52 807	60 302
Raw Materials Consumables			107 700	91 218	102 885	130 036	91 499	156 464	241 009	308 227
Taxation Social Security Payable			2 037	2 361		2 591	2 861		4 123	4 404
Total Assets Less Current Liabilities	497 027	471 386	540 084	580 890	654 520	744 708	853 071	652 672	637 153	496 864
Total Borrowings			3 913	5 995
Total Increase Decrease From Revaluations Property Plant Equipment						-339 372
Trade Creditors Trade Payables			28 584	27 431	17 256	52 192	31 591	22 156	59 160	39 266
Trade Debtors Trade Receivables			7 443	8 298	35 694	595	5 340	433	3 487	829
Amount Specific Advance Or Credit Directors						735	1 376
Amount Specific Advance Or Credit Made In Period Directors						735	1 376
Amount Specific Advance Or Credit Repaid In Period Directors							735	-1 376
Creditors Due Within One Year	91 207	125 774	101 420
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges	26 040	21 727	32 551
Value Shares Allotted	1 000	1 000	1 000

Company staff

Sandra B.

Role: Secretary

Latest update: 8 January 2024

Amanda B.

Role: Director

Appointed: 06 April 2021

Latest update: 8 January 2024

Philip B.

Role: Director

Appointed: 08 June 1991

Latest update: 8 January 2024

Sandra B.

Role: Director

Appointed: 08 June 1991

Latest update: 8 January 2024

People with significant control

Philip B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Philip B.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Sandwell Council	2	£ 1 731.46
2014-04-01	2015P02_003009		£ 865.73	Street Scene
2014-04-01	2015P01_003009		£ 865.73	Street Scene
2013	Sandwell Council	2	£ 1 409.22
2013-06-01	2014P03_002712		£ 885.62	Street Scene
2013-06-01	2014P03_002711		£ 523.60	Street Scene
2012	Sandwell Council	1	£ 1 185.84
2012-05-01	2013P02_004369		£ 1 185.84	Street Scene
2011	Sandwell Council	2	£ 1 286.97
2011-04-01	2012P01_001896		£ 766.08	Head Of Cultural Services
2011-07-01	2012P04_001940		£ 520.89	Street Scene

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Sandwell Council

£ 1 731.46

2014-04-01

2015P02_003009

£ 865.73

Street Scene

2014-04-01

2015P01_003009

£ 865.73

Street Scene

2013

Sandwell Council

£ 1 409.22

2013-06-01

2014P03_002712

£ 885.62

Street Scene

2013-06-01

2014P03_002711

£ 523.60

Street Scene

2012

Sandwell Council

£ 1 185.84

2012-05-01

2013P02_004369

£ 1 185.84

Street Scene

2011

Sandwell Council

£ 1 286.97

2011-04-01

2012P01_001896

£ 766.08

Head Of Cultural Services

2011-07-01

2012P04_001940

£ 520.89

Street Scene

Gardeners Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Amanda B.

Philip B.

Sandra B.

Edward B.

People with significant control

Philip B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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