Michelle's Mini Garden Centre Limited in Cowley, UB8 2EN

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Michelle's Mini Garden Centre Limited. This company was established 20 years ago and was registered with 05012662 as its reg. no. This registered office of this company is based in Cowley. You may visit them at 1b Dellfield Parade, High Street. The company's registered with SIC code 46220, that means Wholesale of flowers and plants. Michelle's Mini Garden Centre Ltd reported its account information for the financial year up to Tuesday 31st January 2023. The firm's most recent confirmation statement was filed on Thursday 2nd March 2023.

There's a group of two directors managing this specific firm now, specifically Tracy B. and John C. who have been performing the directors duties for sixteen years. In order to support the directors in their duties, the firm has been utilizing the expertise of Tracy B. as a secretary since February 2008.

Executives with significant control over the firm are: Tracy B. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 651	-22 290	-39 832	-46 525	-43 019	-42 788

Balance Sheet
Cash Bank On Hand						1 050	709	585	764	802	802	1 153
Current Assets	9 289	5 628	4 972	4 986	5 821	5 522	5 410	5 499	5 983	6 178	11 630	6 184
Debtors	2 038	1 122	674	568							621	196
Net Assets Liabilities						-43 019	-42 788	-43 029	-45 864	-46 178	-46 851	-50 643
Property Plant Equipment						427	1 721	1 393	1 132	916	3 814	3 052
Total Inventories						4 771	4 914	4 914	5 219	5 376	10 207	4 835
Cash Bank In Hand	2 151	406			1 050	709
Net Assets Liabilities Including Pension Asset Liability	-11 651	-22 290	-39 832	-46 525	-43 019	-42 788
Stocks Inventory	5 100	4 100	4 298	4 418	4 771	4 813
Tangible Fixed Assets	1 278	1 022	661	533	427	2 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 751	-22 390	-39 932	-46 625	-43 119	-42 888
Shareholder Funds	-11 651	-22 290	-39 832	-46 525	-43 019	-42 788

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 000	-3 000	-3 000	-3 000	-3 150	-5 042
Accumulated Depreciation Impairment Property Plant Equipment						3 776	4 290	5 029	5 290	5 506	6 459	7 221
Average Number Employees During Period								1	1	1	1	1
Creditors						49 103	50 278	46 757	49 815	50 108	58 981	54 837
Fixed Assets	1 278	1 022	661	533	427	2 132	2 132
Increase From Depreciation Charge For Year Property Plant Equipment							514	328	261	216		762
Net Current Assets Liabilities	-12 856	-23 312	-40 329	-46 894	-43 282	-44 756	-41 743	-41 258	-43 832	-43 930	-47 351	-48 653
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Inventories							4 914	4 914	5 219	5 376	10 207	4 835
Par Value Share				1				1	1	1		1
Property Plant Equipment Gross Cost						4 203	6 422	6 422	6 422	6 422	10 273	10 273
Provisions For Liabilities Balance Sheet Subtotal						164	164	164	164	164	164
Total Additions Including From Business Combinations Property Plant Equipment							2 219
Total Assets Less Current Liabilities	-11 578	-22 290	-39 668	-46 361	-42 855	-42 624	-42 624	-39 865	-42 700	-43 014	-43 537	-45 601
Creditors Due Within One Year Total Current Liabilities	22 145	28 940
Provisions For Liabilities Charges	73		164	164	164	164
Tangible Fixed Assets Cost Or Valuation	4 203	4 203	4 203	4 203	4 203
Tangible Fixed Assets Depreciation	2 925	3 181	3 542	3 670	3 776
Tangible Fixed Assets Depreciation Charge For Period		256
Creditors Due Within One Year			45 301	51 880	49 103	50 278
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				128	106