Grow Wild Limited in Stirling, FK8 2NN

Description

Data updated on: 01-11-2021

Grow Wild came into being in 1998 as a company enlisted under no SC190822, located at FK8 2NN Stirling at 15 Gladstone Place. This company has been in business for 23 years and its last known status is active. The enterprise's declared SIC number is 47210 and their NACE code stands for Retail sale of fruit and vegetables in specialised stores. The most recent annual accounts cover the period up to Tue, 31st Mar 2020 and the most current confirmation statement was submitted on Wed, 4th Nov 2020.

Lindsay G. is this firm's only managing director, who was appointed in 1998 in November. Since 1998 Christopher P., had been fulfilling assigned duties for this specific limited company till the resignation 21 years ago. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Benjamin C. as a secretary since January 2015.

Lindsay G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 191	29 696	34 503	49 026	52 300	27 987

Balance Sheet
Cash Bank On Hand						6 957	8 355	9 989	13 978	69 454
Current Assets	65 288	56 567	62 749	76 395	86 248	51 785	36 878	40 569	31 404	77 738
Debtors	51 838	48 734	56 959	48 319	57 031	43 957	27 721	29 794	14 126	4 324
Net Assets Liabilities						27 987	17 964	8 701	9 987
Other Debtors							22 819	27 283	4 253	1 608
Property Plant Equipment						15 346	16 865	13 870	18 778	15 047
Total Inventories						871	802	786	3 300	3 960
Cash Bank In Hand	12 469	6 882	4 867	27 233	28 387	6 957
Intangible Fixed Assets	23 433	19 633	15 833	12 033	8 233	4 433
Net Assets Liabilities Including Pension Asset Liability	31 191	29 696	34 503	49 026	52 300	27 987
Stocks Inventory	981	951	923	843	830	871
Tangible Fixed Assets	11 159	10 823	10 823	10 197	12 410	15 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 091	29 596	34 403	48 926	52 200	27 887
Shareholder Funds	31 191	29 696	34 503	49 026	52 300	27 987

Other Financial Data
Accrued Liabilities Deferred Income							4 723	2 656	3 846	2 599
Accumulated Amortisation Impairment Intangible Assets						33 567	37 367	38 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment						20 094	25 657	30 280	28 503	33 517
Additions Other Than Through Business Combinations Property Plant Equipment								1 629	13 880	1 283
Average Number Employees During Period							8		7	8
Bank Borrowings Overdrafts						14 620	11 950	9 244	9 203
Corporation Tax Payable						4 171	10 389	3 760	5 989	13 281
Creditors						14 620	11 950	9 244	40 195	34 872
Increase From Amortisation Charge For Year Intangible Assets							3 800	633
Increase From Depreciation Charge For Year Property Plant Equipment							5 563	4 624	6 259	5 014
Intangible Assets						4 433	633
Intangible Assets Gross Cost						38 000	38 000	38 000	38 000
Net Current Assets Liabilities	22 881	23 838	30 030	46 509	48 845	22 828	12 416	4 075	-8 791	42 866
Number Shares Issued Fully Paid							100	100
Other Creditors							1 580	723	604	2 538
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 036
Other Disposals Property Plant Equipment									10 750
Other Taxation Social Security Payable						932	986	-304	634	-381
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						1 608	1 701	1 569	2 116	2 716
Property Plant Equipment Gross Cost						35 440	42 522	44 151	47 281	48 564
Total Assets Less Current Liabilities	57 472	54 294	56 686	68 739	69 488	42 607	29 914	17 945	9 987	57 913
Trade Creditors Trade Payables						18 114	4 189	27 009	19 919	16 835
Trade Debtors Trade Receivables						845	3 202	942	7 757
Amount Specific Advance Or Credit Directors					42 743	31 939	20 935
Amount Specific Advance Or Credit Made In Period Directors						33 871	29 458
Amount Specific Advance Or Credit Repaid In Period Directors						44 675	40 462
Accrued Liabilities						2 206	4 723
Bank Borrowings						17 139	14 545
Creditors Due After One Year	26 281	24 598	22 183	19 713	17 188	14 620
Creditors Due Within One Year	42 407	32 729	32 719	29 886	37 403	28 957
Fixed Assets	34 591	30 456	26 656	22 230	20 643	19 779	17 498
Intangible Fixed Assets Aggregate Amortisation Impairment	14 567	18 367	22 167	25 967	29 767	33 567
Intangible Fixed Assets Amortisation Charged In Period		3 800	3 800	3 800	3 800	3 800
Intangible Fixed Assets Cost Or Valuation	38 000	38 000	38 000	38 000	38 000
Merchandise						871	802
Number Shares Allotted		50	50	50	100	100
Recoverable Value-added Tax						9 565	1 883
Secured Debts	26 909	26 909	24 546	22 130	19 659	17 139
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 471	3 608	3 020	6 350	9 897
Tangible Fixed Assets Cost Or Valuation	27 489	30 482	34 090	36 671	43 021	35 440
Tangible Fixed Assets Depreciation	16 330	19 659	23 267	26 474	30 611	20 094
Tangible Fixed Assets Depreciation Charged In Period		3 605	3 608	3 399	4 137	5 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		276		192		15 631
Tangible Fixed Assets Disposals		478		439		17 478
Total Additions Including From Business Combinations Property Plant Equipment							7 082
Advances Credits Directors	31 780	36 078	38 142	36 692	42 743	31 939
Advances Credits Made In Period Directors	32 270	36 295	38 164	40 350	45 044
Advances Credits Repaid In Period Directors	34 500	31 997	36 100	41 800	38 993