Your Local Garden Centre Group Ltd in Ferndown, BH22 8SJ

Description

Data updated on: 01-11-2023

The day the company was started is 2014-07-02. Established under company registration number 09112017, it is listed as a Private Limited Company. You may visit the main office of this firm during its opening times under the following location: 397 Christchurch Road West Parley, BH22 8SJ Ferndown. It has been on the market under three different names. Its first listed name, Mainchannel Developments, was switched on 2014-12-08 to Mappleborough Green Garden Centre. The current name is used since 2021, is Your Local Garden Centre Group Ltd. This enterprise's declared SIC number is 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 31st December 2022 is the last time when account status updates were filed.

As mentioned in this particular firm's executives list, since July 2014 there have been two directors: Charlotte R. and Paul R.. To support the directors in their duties, this particular limited company has been utilizing the expertise of David T. as a secretary for the last 10 years.

Previous company's names
Your Local Garden Centre Group Ltd 2021-03-31
Mappleborough Green Garden Centre Ltd 2014-12-08
Mainchannel Developments Ltd 2014-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-209 662

Balance Sheet
Cash Bank On Hand	22 079		3 966	28 218	324 383	1 305 620	495 267	301 946
Current Assets	759 139	305 004	525 514	668 550	1 313 274	2 065 082	1 491 134	2 094 865
Debtors	576 605	54 509	213 013	302 618	664 065	442 906	556 047	467 659
Net Assets Liabilities	-209 662	1 614 471	1 643 888	1 925 079	2 171 277	2 495 379	2 859 276	2 864 166
Other Debtors	556 729	31 961	164 102	257 769	530 306	407 631	527 937	426 208
Property Plant Equipment	533 592	1 631 992	1 518 803	1 490 633	1 431 012	1 548 518	4 935 205	7 655 463
Total Inventories	160 455	250 495	308 535	337 714	324 826	316 556	439 820	1 325 260
Cash Bank In Hand	22 079
Intangible Fixed Assets	103 125
Net Assets Liabilities Including Pension Asset Liability	-209 662
Stocks Inventory	160 455
Tangible Fixed Assets	533 592

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-210 662
Shareholder Funds	-209 662

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	21 875	46 875	71 875	96 875	121 875	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment	54 870	181 441	310 286	387 625	479 213	575 925	700 699	1 043 159
Additions Other Than Through Business Combinations Property Plant Equipment		1 238 904	20 664	59 169	37 967	214 218	3 511 461	3 062 718
Amounts Owed To Group Undertakings Participating Interests								1 425 295
Average Number Employees During Period	41	41	43	43	44	44	60	95
Bank Borrowings						214 667	172 500	126 526
Bank Overdrafts		7 490	134 699			15 333	46 000	46 000
Corporation Tax Payable			553	25 633	64 556	84 585	61 707	-27 053
Creditors	90 220	227 145	453 554	212 973	541 995	868 413	1 005 400	945 903
Finance Lease Liabilities Present Value Total	5 622	71 686	79 710	7 156	7 621	3 129		285 369
Fixed Assets	636 717	1 710 117	1 571 928	1 518 758	1 434 137	1 548 518
Increase From Amortisation Charge For Year Intangible Assets		25 000	25 000	25 000	25 000	3 125
Increase From Depreciation Charge For Year Property Plant Equipment		130 054	131 033	86 939	95 588	96 712	124 774	342 460
Intangible Assets	103 125	78 125	53 125	28 125	3 125
Intangible Assets Gross Cost	125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	668 919	77 859	71 960	455 577	771 279	1 196 669	485 734	1 148 962
Other Creditors	18 434	3 208	3 987	4 266	145 123	477 910	111 385	215 538
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 483	2 188	9 600	4 000
Other Disposals Property Plant Equipment		13 933	5 008	10 000	6 000
Other Taxation Social Security Payable	-1 693	28 659	42 165		120 072	55 891	11 571	123 487
Property Plant Equipment Gross Cost	588 462	1 813 433	1 829 089	1 878 258	1 910 225	2 124 443	5 635 904	8 698 622
Provisions For Liabilities Balance Sheet Subtotal				30 644	30 963	35 141	57 883	57 883
Total Assets Less Current Liabilities	1 305 636	1 787 976	1 643 888	1 974 335	2 205 416	2 745 187	5 420 939	8 804 425
Trade Creditors Trade Payables	67 857	116 102	192 440	175 918	204 623	231 565	774 737	587 931
Trade Debtors Trade Receivables	19 876	22 548	48 911	44 849	133 759	35 275	28 110	41 451
Creditors Due After One Year	1 515 298
Creditors Due Within One Year	90 220
Intangible Fixed Assets Additions	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 875
Intangible Fixed Assets Amortisation Charged In Period	21 875
Intangible Fixed Assets Cost Or Valuation	125 000
Tangible Fixed Assets Additions	588 462
Tangible Fixed Assets Cost Or Valuation	588 462
Tangible Fixed Assets Depreciation	54 870
Tangible Fixed Assets Depreciation Charged In Period	54 870
Amount Specific Advance Or Credit Directors	1 515 298

Company staff

Charlotte R.

Role: Director

Appointed: 02 July 2014

Latest update: 11 January 2024

David T.

Role: Secretary

Appointed: 02 July 2014

Latest update: 11 January 2024

Paul R.

Role: Director

Appointed: 02 July 2014

Latest update: 11 January 2024

People with significant control

The companies that control this firm are: Garden Centre Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ferndown at Christchurch Road, West Parley, BH22 8SJ and was registered as a PSC under the registration number 13259141.

Garden Centre Holdings Limited

Address: 397 Christchurch Road, West Parley, Ferndown, BH22 8SJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 13259141

Notified on 15 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul R.

Notified on 2 July 2016

Ceased on 15 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Your Local Garden Centre Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

David T.

Paul R.

People with significant control

Garden Centre Holdings Limited

Paul R.

Accounts Documents

Company filings

Filing category

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