Highdown Garden Centre Limited in Worthing, BN12 6PP

Description

Data updated on: 01-11-2023

This particular firm is registered in Worthing under the ID 11914987. This firm was registered in the year 2019. The main office of the firm is situated at Cobbins Nursery Hangleton Lane Ferring. The area code is BN12 6PP. The enterprise's SIC and NACE codes are 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 31st January 2023 is the last time company accounts were reported.

The directors currently officially appointed by the following firm are as follow: James L. appointed 4 years ago and George L. appointed in 2019 in March.

The companies that control this firm are: Cobbins Nursery Limited owns over 3/4 of company shares. This business can be reached in Worthing at Hangleton Lane, Ferring, BN12 6PP and was registered as a PSC under the registration number 02736353.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	44 442	161 338	270 276	237 853	108 048
Current Assets	347 102	475 804	701 650	630 844	460 889
Debtors	76 045	48 698	38 343	17 594	89 410
Net Assets Liabilities	-65 035	57 516	248 603	363 636	493 536
Other Debtors	67 127	39 025	31 236	12 592	84 684
Property Plant Equipment	2 114 969	2 100 419	2 125 605	2 077 674	2 039 881
Total Inventories	226 615	265 768	393 031	375 397

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	14 750	44 250	73 750	103 250	132 750
Accumulated Depreciation Impairment Property Plant Equipment	24 628	72 162	124 456	179 845	228 785
Additions Other Than Through Business Combinations Property Plant Equipment		32 984	77 480	7 458	11 147
Amounts Owed To Group Undertakings	1 538 307	1 598 307	1 491 077	1 392 234	1 592 074
Average Number Employees During Period	33	33	33	45	47
Bank Borrowings Overdrafts	931 753	858 363	760 823	666 110	53 264
Creditors	931 753	858 363	760 823	666 110	53 264
Dividends Paid On Shares	280 250
Fixed Assets	2 395 219	2 351 169	2 346 855	2 269 424	2 202 131
Increase From Amortisation Charge For Year Intangible Assets	14 750	29 500	29 500	29 500	29 500
Increase From Depreciation Charge For Year Property Plant Equipment	24 628	47 534	52 294	55 389	48 940
Intangible Assets	280 250	250 750	221 250	191 750	162 250
Intangible Assets Gross Cost	295 000	295 000	295 000	295 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-1 511 701	-1 382 459	-1 262 512	-1 173 678	-1 595 635
Other Creditors	32 578	18 277	29 980	33 442	32 068
Other Taxation Social Security Payable	22 579	44 550	60 609	92 760	109 165
Profit Loss	-65 135	122 551
Property Plant Equipment Gross Cost	2 139 597	2 172 581	2 250 061	2 257 519	2 268 666
Provisions For Liabilities Balance Sheet Subtotal	16 800	52 831	74 917	66 000	59 696
Total Additions Including From Business Combinations Property Plant Equipment	2 139 597
Total Assets Less Current Liabilities	883 518	968 710	1 084 343	1 095 746	606 496
Trade Creditors Trade Payables	172 361	101 428	285 881	189 471	226 602
Trade Debtors Trade Receivables	8 918	9 673	7 107	5 002	4 726

Company staff

James L.

Role: Director

Appointed: 04 August 2020

Latest update: 15 June 2024

George L.

Role: Director

Appointed: 30 March 2019

Latest update: 15 June 2024

People with significant control

Cobbins Nursery Limited

Address: Cobbins Nursery Limited Hangleton Lane, Ferring, Worthing, BN12 6PP, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 02736353

Notified on 30 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Highdown Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

George L.

People with significant control

Cobbins Nursery Limited

Accounts Documents

Company filings

Filing category

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