Home & Garden Centre Limited in Warwick, CV35 9AT

Description

Data updated on: 01-11-2023

04082223 - registration number used by Home & Garden Centre Limited. This firm was registered as a Private Limited Company on 2000-10-02. This firm has been actively competing in this business for the last 24 years. This firm may be found at Thornfield House Brook Lane Moreton Morrell in Warwick. The post code assigned to this location is CV35 9AT. This firm switched its registered name already two times. Up to 2007 this firm has provided its services as Export Guarantee International Trading Company but at this moment this firm is featured under the name Home & Garden Centre Limited. The company's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. Monday 31st October 2022 is the last time when the company accounts were filed.

We have 1 managing director at the current moment supervising this firm, namely Michael B. who's been executing the director's tasks since 2000-10-02. Since January 2014 David B., had fulfilled assigned duties for the following firm up to the moment of the resignation 3 years ago. In addition, the director's tasks are constantly supported by a secretary - Freda S., who was officially appointed by the following firm in November 2000.

Previous company's names
Home & Garden Centre Limited 2007-06-13
Export Guarantee International Trading Company Limited 2000-12-01
Westlomond Ltd 2000-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-73 543	-73 122	-70 206	-69 915	-68 999	-45 242

Balance Sheet
Current Assets	20 060	16 888	22 696	20 205	78 791	50 054	63 357	224 482	155 755	256 782	49 385	26 988
Net Assets Liabilities						-45 242	-60 107	-77 271	-137 927	-138 874	-131 243	-140 212
Cash Bank In Hand	14 205	16 272	22 695	7 276	28 757
Debtors	5 855	616	1	12 929	50 034
Net Assets Liabilities Including Pension Asset Liability	-73 543	-73 122	-70 206	-69 915	-68 999	-45 242

Capital & Reserves
Called Up Share Capital	20 001	20 001	20 001	20 001
Profit Loss Account Reserve	-93 544	-93 123	-90 207	-89 916
Shareholder Funds	-73 543	-73 122	-70 206	-69 915	-68 999	-45 242

Other Financial Data
Average Number Employees During Period									8	6	1	1
Creditors						830	130	301 753	2 478	3 317	180 628	167 200
Depreciation Amortisation Impairment Expense						20 665	15 113
Net Current Assets Liabilities	10 197	8 645	15 660	9 436	64 142	49 224	63 357	-77 271	153 276	253 465	49 385	26 988
Other Operating Expenses Format2						11 216	7 196	11 204
Profit Loss						-1 245	-14 865	-17 164
Raw Materials Consumables Used						13 129	7 074	4 466
Staff Costs Employee Benefits Expense							9 398	8 571
Total Assets Less Current Liabilities	10 197	8 645	15 660	9 436	64 142	49 224	-60 107	-77 271	153 276	253 465	49 385	26 988
Turnover Revenue						43 765	8 803	7 077
Creditors Due After One Year	83 740	81 767	85 866	79 351	133 141	94 466
Creditors Due Within One Year	9 863	8 243	7 036	10 769	14 649	830
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets						20 665
Number Shares Allotted	20 001	20 001	20 001	20 001
Other Operating Charges Format2					27 800	11 216
Par Value Share	1	1	1	1
Profit Loss For Period					918	-1 245
Raw Materials Consumables					29 631	13 129
Share Capital Allotted Called Up Paid	20 001	20 001	20 001	20 001
Staff Costs					29 128
Turnover Gross Operating Revenue					87 477	43 765