Hartle Garden Centre Holdings Limited in Oldham, OL2 6HT

Description

Data updated on: 01-11-2023

Hartle Garden Centre Holdings Limited is officially located at Oldham at Prince Of Wales House, 18-19 Salmon Fields Business Village. You can search for the company by referencing its area code - OL2 6HT. This company has been operating on the English market for 4 years. This business is registered under the number 12713820 and company's last known status is active. The enterprise's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. Hartle Garden Centre Holdings Ltd released its account information for the period up to 2022-02-28. The most recent confirmation statement was filed on 2023-07-01.

This firm owes its accomplishments and constant improvement to exactly three directors, specifically Frances B., Christopher H. and John H., who have been managing the company since 2020.

Executives who have control over the firm are as follows: Frances B. has substantial control or influence over the company. Christopher H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 690 077	964 574
Current Assets	2 274 102	2 136 250
Debtors	584 025	1 171 676
Net Assets Liabilities	8 465 176	8 824 772
Other Debtors	277 936	98 272
Property Plant Equipment	7 853 760	7 737 219
Total Inventories	6 132 148	4 426 722

Other Financial Data
Audit Fees Expenses	18 285	20 500
Accrued Liabilities Deferred Income	7 595	7 250
Accumulated Amortisation Impairment Intangible Assets	848 292	901 188
Accumulated Depreciation Impairment Property Plant Equipment	327 240	443 781
Additional Provisions Increase From New Provisions Recognised		-997
Additions Other Than Through Business Combinations Property Plant Equipment		62 395
Administration Support Average Number Employees	6	5
Administrative Expenses	1 542 378	2 181 194
Amortisation Expense Intangible Assets	52 896	52 896
Amortisation Rate Used For Intangible Assets		10
Amounts Owed By Group Undertakings	566 600	1 166 130
Amounts Owed To Directors	1 532 000	926 243
Amounts Owed To Group Undertakings	10 600
Applicable Tax Rate	19	19
Average Number Employees During Period	186	188
Bank Borrowings Overdrafts	74 051	25 907
Bank Overdrafts	74 051	25 907
Cash Cash Equivalents	3 724 224	3 559 490
Cash Cash Equivalents Cash Flow Value	3 724 224	3 559 490
Comprehensive Income Expense	3 186 389	1 297 944
Corporation Tax Payable	110 498	111 570
Cost Sales	15 530 592	14 052 208
Creditors	1 662 796	1 048 807
Current Tax For Period	777 032	326 171
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 200	-997
Deferred Tax Liabilities	111 481	110 484
Depreciation Expense Property Plant Equipment	282 355	235 304
Depreciation Rate Used For Property Plant Equipment		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		994
Disposals Property Plant Equipment		25 400
Dividends Paid	2 462 000	1 704 700
Dividends Paid Classified As Financing Activities	820 000	1 704 700
Dividends Paid On Shares	2 462 000	1 704 700
Finished Goods	6 132 148	4 426 722
Fixed Assets	7 853 870	7 737 329
Gain Loss In Cash Flows From Change In Accrued Items	-194 658	12 444
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	636 378	-754 782
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-264 653	175 046
Gain Loss In Cash Flows From Change In Inventories	-3 444 314	1 705 426
Gain Loss On Disposals Property Plant Equipment	-258	440
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	215 000	-178 188
Gross Profit Loss	5 297 294	3 535 235
Income Taxes Paid Refund Classified As Operating Activities	628 485	966 965
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-911 899	-164 734
Increase Decrease In Current Tax From Adjustment For Prior Periods	-4 617
Increase Decrease In Net Debt From Cash Flows		-278 284
Increase From Amortisation Charge For Year Intangible Assets		52 896
Increase From Depreciation Charge For Year Property Plant Equipment		116 541
Intangible Assets	324 057	271 161
Intangible Assets Gross Cost		1 172 349
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	74	20
Interest Income On Cash Cash Equivalents	129	32 650
Interest Paid Classified As Operating Activities	74	12 283
Interest Payable Similar Charges Finance Costs	74	12 283
Interest Received Classified As Operating Activities	129	32 650
Investments	110	110
Investments Fixed Assets	110	110
Investments In Group Undertakings	110	110
Net Cash Flows From Used In Financing Activities	-1 173 232	-2 147 718
Net Cash Flows From Used In Investing Activities	-142 448	-99 063
Net Cash Flows From Used In Operating Activities	403 781	2 082 047
Net Cash Generated From Operations	1 032 211	3 028 645
Net Current Assets Liabilities	611 306	1 087 443
Net Debt Funds	-2 354 963	-2 633 247
Net Deferred Tax Liability Asset	111 481	110 484
Number Shares Issued Fully Paid	110	110
Operating Profit Loss	3 963 949	1 602 751
Other Creditors	3 833	2 861
Other Finance Costs		12 263
Other Interest Receivable Similar Income Finance Income	129	32 650
Other Operating Income Format1	209 033	248 710
Other Remaining Operating Income	30 404	6 585
Other Taxation Social Security Payable	1 504	149
Par Value Share		1
Pension Costs Defined Contribution Plan	43 174	46 402
Pension Other Post-employment Benefit Costs Other Pension Costs	43 174	46 402
Prepayments Accrued Income	24 902	41 399
Proceeds From Sales Property Plant Equipment	417	12 850
Profit Loss	2 769 799	2 064 296
Profit Loss On Ordinary Activities Before Tax	3 964 004	1 623 118
Property Plant Equipment Gross Cost	2 266 855	8 181 000
Provisions	111 481	110 484
Provisions For Liabilities Balance Sheet Subtotal	111 481	110 484
Purchase Property Plant Equipment	142 865	111 913
Rental Leasing Income	178 629	242 125
Revenue From Sale Goods	20 827 886	17 587 443
Social Security Costs	280 623	284 061
Staff Costs Employee Benefits Expense	3 708 128	3 783 062
Tax Expense Credit Applicable Tax Rate	753 161	308 392
Tax Increase Decrease From Effect Capital Allowances Depreciation	23 871	17 779
Tax Tax Credit On Profit Or Loss On Ordinary Activities	777 615	325 174
Total Assets Less Current Liabilities	8 465 176	8 824 772
Total Current Tax Expense Credit	772 415	326 171
Total Operating Lease Payments	33 283	33 915
Trade Creditors Trade Payables	599	3 595
Trade Debtors Trade Receivables	17 425	5 546
Turnover Revenue	20 827 886	17 587 443
Wages Salaries	3 384 331	3 452 599
Director Remuneration	18 459	154 130

Company staff

Frances B.

Role: Director

Appointed: 02 July 2020

Latest update: 25 March 2024

Christopher H.

Role: Director

Appointed: 02 July 2020

Latest update: 25 March 2024

John H.

Role: Director

Appointed: 02 July 2020

Latest update: 25 March 2024

People with significant control

Frances B.

Notified on 15 July 2022

Nature of control:

substantial control or influence

Christopher H.

Notified on 2 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Hartle Garden Centre Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances B.

Christopher H.

John H.

People with significant control

Frances B.

Christopher H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode