Growing Enterprises Ltd in Haywards Heath, RH17 5JF

Description

Data updated on: 01-07-2023

This company named Growing Enterprises was started on 24th April 2001 as a private limited company. This company head office was situated in Haywards Heath on 4 The Courtyard Holmsted Farm, Staplefield Road. This place area code is RH17 5JF. The registration number for Growing Enterprises Ltd was 04204623. Growing Enterprises Ltd had been in business for 22 years up until 16th May 2023.

The data obtained that details this specific enterprise's personnel implies that the last two directors were: Noel K. and David B. who were appointed to their positions on 1st February 2022 and 24th April 2001.

Executives who had significant control over the firm were: David B. owned 1/2 or less of company shares. Mitrecroft Limited owned 1/2 or less of company shares. This company could have been reached in Chipping Norton at Station Road, Shipton-Under-Wychwood, OX7 6BQ and was registered as a PSC under the reg no 2027217.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 695	88 552	74 840	82 055	317 995	4 014 310	11 834
Current Assets	281 757	421 359	358 643	322 149	561 807	4 312 438	11 834
Debtors	4 453	14 624	20 485	33 230	33 563	298 128
Net Assets Liabilities	3 198 226	3 278 131	3 319 101	4 048 557	4 164 757	3 506 605
Other Debtors	1 779	2 245	20 301	22 316	2 896	279 379
Property Plant Equipment	4 684 048	4 694 731	4 800 453	6 229 563	6 351 697
Total Inventories	263 609	318 183	263 318	206 864	210 249

Other Financial Data
Accrued Liabilities	18 192	13 540	17 291
Accumulated Depreciation Impairment Property Plant Equipment	512 777	526 183	538 589	372 549	411 342
Additions Other Than Through Business Combinations Property Plant Equipment		24 089	118 128
Administrative Expenses	415 767	381 675	414 818
Amounts Owed To Related Parties	652 047	761 138	906 138
Average Number Employees During Period	31	32	35	35	29	29
Bank Borrowings	601 190	421 124	54 379	42 472	70 557
Bank Overdrafts	60 875
Comprehensive Income Expense	48 021	79 905	68 568
Cost Sales	883 368	1 010 031	1 087 414
Creditors	601 190	421 124	520 546	490 357	1 451 123	805 833	9 296
Depreciation Expense Property Plant Equipment	18 917	13 406	12 406
Fixed Assets	4 684 049	4 694 731	4 800 453	6 229 564	6 351 698
Gross Profit Loss	494 640	491 984	517 798
Increase From Depreciation Charge For Year Property Plant Equipment		13 406	12 406	18 995	38 793	28 452
Interest Payable Similar Charges Finance Costs	19 136	14 208	15 462
Investments Fixed Assets	1			1	1
Investments In Subsidiaries	1
Net Current Assets Liabilities	-880 114	-992 266	-929 646	-1 565 433	-591 423	3 506 605	2 538
Nominal Value Allotted Share Capital	1 914 518	1 914 518	1 914 518
Number Shares Issued Fully Paid	1 914 518	1 914 518	1 914 518	1	1
Operating Profit Loss	78 873	110 309	102 980
Other Creditors	81 153	97 333	69 250	1 555 498	868 339	740 788
Other Inventories	263 609	318 183	263 318
Par Value Share		1	1	1	1
Prepayments		5 000	16 750
Profit Loss	48 021	79 905	68 568
Profit Loss On Ordinary Activities Before Tax	59 737	96 101	87 518
Property Plant Equipment Gross Cost	5 196 825	5 220 914	5 339 042	6 602 112	6 763 039
Provisions For Liabilities Balance Sheet Subtotal	4 519	3 210	31 160	125 217	144 395
Taxation Social Security Payable	52 240	58 421	57 657
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 716	16 196	18 950
Total Assets Less Current Liabilities	3 803 935	3 702 465	3 870 807	4 664 131	5 760 275	3 506 605	2 538
Total Borrowings	601 190	421 124	520 546
Trade Creditors Trade Payables	53 779	192 952	163 107	227 329	133 466	14 979
Trade Debtors Trade Receivables	2 674	7 379	184	10 914	30 667	18 749
Turnover Revenue	1 378 008	1 502 015	1 605 212
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				17 200	4 623	-144 395
Amounts Owed To Group Undertakings				10 780	3 233	4 356	9 296
Bank Borrowings Overdrafts			520 546	490 357	1 451 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 719		439 794
Disposals Property Plant Equipment				21 719		6 794 912
Investments In Group Undertakings				1	1	-1
Other Taxation Social Security Payable			76 264	51 503	77 635	45 710
Provisions			3 562	31 160	144 395
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-163 316
Total Additions Including From Business Combinations Property Plant Equipment				705 532	160 927	31 873
Total Increase Decrease From Revaluations Property Plant Equipment				579 257