High Trees Garden And Leisure Limited in Leeds, LS18 5HZ

Description

Data updated on: 01-11-2023

09189464 is a reg. no. of High Trees Garden And Leisure Limited. The company was registered as a Private Limited Company on 2014-08-28. The company has been present on the market for the last 10 years. This company can be gotten hold of in High Trees Garden Centre Otley Old Road in Leeds. The office's zip code assigned is LS18 5HZ. This enterprise's SIC code is 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-08-30 is the last time when company accounts were filed.

Since 2014-08-28, this specific company has only been guided by an individual managing director: Neil C. who has been managing it for 10 years. To help the directors in their tasks, the company has been using the skills of Malcolm G. as a secretary since 2018.

Neil C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-30	2016-08-29	2017-03-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency
Net Worth	39 618	48 408

Balance Sheet
Cash Bank On Hand		5 752	4 315	4 777	2 291	165 738	48 011
Current Assets	267 763	228 745	360 746	357 003	321 725	619 658	522 123	352 000
Debtors	96 074	32 613	43 831	26 444		4 486	4 112
Net Assets Liabilities		48 408	39 667	60 060	30 434	51 454	86 636	89 969
Other Debtors		32 613	12 634			4 486	4 112
Property Plant Equipment		131 104	126 112	169 992	232 169	255 380	256 679
Total Inventories		190 380	312 600	325 782	319 434	449 434	445 000
Cash Bank In Hand	5 689	5 752
Intangible Fixed Assets	1	1
Stocks Inventory	166 000	190 380
Tangible Fixed Assets	22 490	131 104

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	39 617	48 407
Shareholder Funds	39 618	48 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 197	23 189	60 244	81 644	99 735	128 597
Bank Borrowings Overdrafts		32 624	32 637	18 699	16 208	32 000	10 867
Corporation Tax Payable		15 019	998
Corporation Tax Recoverable			7 058
Creditors		8 265	10 375	50 000	269 285	396 798	328 981	207 367
Dividends Paid		5 000		7 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 992	37 055	21 400	18 091	28 862
Intangible Assets		1	1
Intangible Assets Gross Cost		1	1	1
Net Current Assets Liabilities	29 978	-69 307	-72 228	-46 857	77 732	203 054	193 142	144 633
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors		8 265	85 093	59 091	169 285	168 798	135 185
Other Taxation Social Security Payable		29 456	7 752	28 464	36 524	101 066	43 700
Par Value Share	1	1	1	1	1	1	1
Profit Loss		13 790	-8 741	27 393	-27 626	21 020	19 883
Property Plant Equipment Gross Cost		149 301	149 301	230 236	313 813	355 115	385 276
Provisions For Liabilities Balance Sheet Subtotal		5 125	3 843	13 075	10 182	10 182
Total Assets Less Current Liabilities	52 469	61 798	53 885	123 135	309 901	458 434	449 821	371 312
Trade Creditors Trade Payables		151 913	258 110	232 997	57 658	123 251	186 954
Accrued Liabilities			4 000	2 700	12 395	12 395	4 833
Accumulated Amortisation Impairment Intangible Assets				1
Average Number Employees During Period			7	7	15	15	10	8
Finance Lease Liabilities Present Value Total			1 241			28 801	20 861
Fixed Assets	22 491	131 105	126 113	169 992	232 169		256 679	226 679
Increase From Amortisation Charge For Year Intangible Assets				1
Other Remaining Borrowings			9 134	39 189	25 203	9 772	5 990
Prepayments Accrued Income			31 197	26 444
Total Additions Including From Business Combinations Property Plant Equipment				80 935	83 577	41 302	30 161
Creditors Due After One Year	12 851	8 265
Creditors Due Within One Year	237 785	298 052
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1	1
Net Assets Liability Excluding Pension Asset Liability	39 618	48 408
Number Shares Allotted	1	1
Provisions For Liabilities Charges		5 125
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	29 987	119 314
Tangible Fixed Assets Cost Or Valuation	29 987	149 301
Tangible Fixed Assets Depreciation	7 497	18 197
Tangible Fixed Assets Depreciation Charged In Period	7 497	10 700

Company staff

Malcolm G.

Role: Secretary

Appointed: 26 April 2018

Latest update: 6 January 2024

Neil C.

Role: Director

Appointed: 28 August 2014

Latest update: 6 January 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-30
Date Approval Accounts	17 June 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-08-31
End Date For Period Covered By Report	2016-08-29
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-30
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

High Trees Garden And Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm G.

Neil C.

Elizabeth F.

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

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