Glossop Garden Centre Limited in Derbyshire, SK13 8AZ

Description

Data updated on: 01-11-2023

Glossop Garden Centre came into being in 2006 as a company enlisted under no 05983911, located at SK13 8AZ Derbyshire at 85/87 High Street West. This company has been in business for eighteen years and its official status is active. The enterprise's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. 2022-12-31 is the last time when account status updates were reported.

There is just one director presently overseeing this particular limited company, namely Rosemary W. who's been executing the director's duties since 2006-10-31. This limited company had been controlled by Paul L. up until April 2018. As a follow-up another director, specifically Energize Director Limited gave up the position in 2006.

Rosemary W. is the individual who has control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 916	150 090	150 965	158 333	177 771

Balance Sheet
Cash Bank On Hand							78 283	78 560	103 178	183 790	167 794	120 299
Current Assets	228 535	222 095	223 332	245 811	265 348	260 946	178 359	141 437	171 408	254 044	254 122	241 399
Debtors	58 670	58 763	55 039	54 822	53 246		4 256	4 432	3 900	9 522	2 726	3 217
Net Assets Liabilities					180 462	179 852	177 344	175 132	207 472	262 665	292 553	293 174
Other Debtors							4 256	4 432	3 799	5 654	2 726	3 217
Property Plant Equipment							107 979	101 294	95 821	91 716	90 301	87 576
Total Inventories							95 820	58 445	64 330	60 732	83 602	117 883
Cash Bank In Hand	88 830	83 273	91 828	114 274	113 309
Intangible Fixed Assets	67 500	63 000	58 500	54 000	49 500
Net Assets Liabilities Including Pension Asset Liability	158 916	150 090	150 965	158 333	177 771
Stocks Inventory	81 035	80 059	76 465	76 715	98 793
Tangible Fixed Assets	16 709	12 531	12 550	12 877	14 929

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	158 912	150 086	150 961	158 329	177 767
Shareholder Funds	158 916	150 090	150 965	158 333	177 771

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							49 500	54 000	58 500	63 000	67 500	72 000
Accumulated Depreciation Impairment Property Plant Equipment							59 627	66 926	72 399	76 504	80 136	82 861
Average Number Employees During Period						7	19	20	20	20	22	20
Creditors					149 315	38 112	30 430	20 274	9 753	107 755	72 299	52 248
Fixed Assets	84 209	75 531	71 050	66 877	64 429	69 395	148 479	137 294	127 321	118 716	112 801	105 576
Increase From Amortisation Charge For Year Intangible Assets								4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment								7 299	5 473	4 105	3 632	2 725
Intangible Assets							40 500	36 000	31 500	27 000	22 500	18 000
Intangible Assets Gross Cost							90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	77 081	76 277	81 803	93 521	116 033	148 569	59 295	62 272	93 024	146 289	181 823	189 151
Other Creditors							76 394	15 598	13 999	14 953	7 619	8 190
Other Taxation Social Security Payable							24 761	24 427	36 512	30 251	29 978	27 172
Property Plant Equipment Gross Cost							167 606	168 220	168 220	168 220	170 437
Provisions For Liabilities Balance Sheet Subtotal								4 160	3 120	2 340	2 071	1 553
Total Assets Less Current Liabilities	161 290	151 808	152 853	160 398	180 462	217 964	207 774	199 566	220 345	265 005	294 624	294 727
Trade Creditors Trade Payables							8 409	29 140	17 373	22 695	34 702	16 886
Bank Borrowings Overdrafts							30 430	20 274	9 753	39 856
Creditors Due Within One Year	151 454	145 818	141 529	152 290	149 315
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	27 000	31 500	36 000	40 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions								4 160	4 160	3 120	2 340
Provisions For Liabilities Charges	2 374	1 718	1 888	2 065	2 691
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			4 483	4 620	8 995
Tangible Fixed Assets Cost Or Valuation	47 195	47 195	51 178	55 798	61 298
Tangible Fixed Assets Depreciation	30 486	34 664	38 628	42 921	46 369
Tangible Fixed Assets Depreciation Charged In Period		4 178	4 183	4 293	4 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			219		1 529
Tangible Fixed Assets Disposals			500		3 495
Total Additions Including From Business Combinations Property Plant Equipment								614			2 217
Trade Debtors Trade Receivables									101	3 868

Company staff

Rosemary W.

Role: Secretary

Appointed: 06 November 2006

Latest update: 4 January 2024

Rosemary W.

Role: Director

Appointed: 06 November 2006

Latest update: 4 January 2024

Paul L.

Role: Director

Appointed: 06 November 2006

Resigned: 23 April 2018

Latest update: 4 January 2024

Energize Secretary Limited

Role: Corporate Secretary

Appointed: 31 October 2006

Resigned: 31 October 2006

Address: Stockport, Cheshire, SK2 6LS

Latest update: 4 January 2024

Energize Director Limited

Role: Director

Appointed: 31 October 2006

Resigned: 31 October 2006

Latest update: 4 January 2024

People with significant control

Rosemary W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 March 2013
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Glossop Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary W.

Rosemary W.

Paul L.

Energize Secretary Limited

Energize Director Limited

People with significant control

Rosemary W.

Accounts Documents

Company filings

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