Hunters Chase Garden Centre Limited in Grays, RM17 5RY

Description

Data updated on: 01-11-2023

Hunters Chase Garden Centre Limited has been prospering in the business for at least twenty six years. Started with Companies House Reg No. 03689643 in the year 1998, the firm have office at 21 Lodge Lane, Grays RM17 5RY. Since 2017-02-21 Hunters Chase Garden Centre Limited is no longer under the name Guardian Security Fencing. The firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 30th September 2022 is the last time account status updates were reported.

Regarding to the following business, all of director's obligations have so far been carried out by Westley O. and Raymond O.. As for these two managers, Raymond O. has carried on with the business for the longest period of time, having become a vital part of company's Management Board on 1998-12-29.

Executives with significant control over the firm are: Westley O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hunters Chase Garden Centre Limited 2017-02-21
Guardian Security Fencing Limited 1998-12-29

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	2018-05-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand							100	100	2 700	42 212	7 284	3 768
Current Assets						2	100	100	45 556	78 922	43 740	38 356
Debtors									17 881	2 210	2 706	338
Net Assets Liabilities								100	-30 861	-57 133	-52 933	-9 261
Other Debtors									5 217	210	206	338
Property Plant Equipment									33 934	82 792	116 114	119 372
Total Inventories									24 975	34 500	33 750	34 250
Cash Bank In Hand	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									13 342	23 342	33 342	43 342
Accumulated Depreciation Impairment Property Plant Equipment									4 672	9 857	18 165	27 805
Bank Borrowings									195 873	239 386	230 926	220 574
Bank Borrowings Overdrafts									189 386	232 590	213 806	208 288
Creditors									189 386	232 590	213 806	208 288
Fixed Assets									220 592	259 450	282 772	276 030
Increase From Amortisation Charge For Year Intangible Assets									13 342	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment									4 672	5 185	8 308	9 640
Intangible Assets									186 658	176 658	166 658	156 658
Intangible Assets Gross Cost									200 000	200 000	200 000
Net Current Assets Liabilities						2	100	100	-62 067	-83 993	-121 899	-77 003
Other Creditors									95 759	142 721	136 113	83 795
Other Taxation Social Security Payable									2 399		4 504	15 166
Property Plant Equipment Gross Cost									38 606	92 649	134 279	147 177
Total Additions Including From Business Combinations Intangible Assets									200 000
Total Additions Including From Business Combinations Property Plant Equipment									38 607	54 043	41 630	12 898
Total Assets Less Current Liabilities						2	100	100	158 525	175 457	160 873	199 027
Trade Creditors Trade Payables									2 978	13 398	7 902	4 112
Trade Debtors Trade Receivables									12 664	2 000	2 500