Mitcham Garden Centre Limited in Mitcham, CR4 3LD

Description

Data updated on: 01-11-2023

The Mitcham Garden Centre Limited company has been in this business field for at least nine years, as it's been established in 2015. Registered with number 09866765, Mitcham Garden Centre is categorised as a Private Limited Company located in 196-200 London Road, Mitcham CR4 3LD. This business's Standard Industrial Classification Code is 47190 which means Other retail sale in non-specialised stores. The company's most recent filed accounts documents describe the period up to 2022/12/31 and the most current confirmation statement was submitted on 2022/11/10.

There seems to be a solitary director this particular moment supervising the firm, namely Derek S. who's been performing the director's obligations for nine years.

Derek S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-30	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	176 489	174 615	174 615	113 898	436 687	301 820	188 915
Current Assets	335 457	348 426	348 426	273 712	522 539	388 528	309 861
Debtors	83 968	77 311	77 311	47 638	10 852	1 208	20 946
Net Assets Liabilities	232 427	294 188	294 188	291 890	376 126	472 470	389 178
Other Debtors						1 208	20 946
Property Plant Equipment	10 866	12 330	12 330	10 517	65 836	51 142	40 591
Total Inventories	75 000	96 500	96 500	100 000	75 000	85 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	142 051	213 077	213 077	284 103	355 128	426 154	497 180
Accumulated Depreciation Impairment Property Plant Equipment	6 613	10 722	10 722	14 227	36 174	53 221	66 752
Average Number Employees During Period	6	7	7	5	6	6	6
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable			31 442	15 997	46 790	42 395	20 181
Creditors	681 530	561 657	561 657	404 317	50 000	241 919	166 637
Dividends Paid On Shares			497 178	426 152
Fixed Assets	579 070	509 508	509 508	436 669	420 963	335 243	253 666
Increase From Amortisation Charge For Year Intangible Assets		71 026		71 026	71 025	71 026	71 026
Increase From Depreciation Charge For Year Property Plant Equipment		4 109		3 505	21 947	17 047	13 531
Intangible Assets	568 204	497 178	497 178	426 152	355 127	284 101	213 075
Intangible Assets Gross Cost	710 255		710 255	710 255	710 255	710 255
Net Current Assets Liabilities	-346 073	-213 231	-213 231	-142 781	17 672	146 609	143 224
Other Creditors	478 849	372 701	372 703	262 743	155 447	45 256	3 565
Other Taxation Social Security Payable	87 753	49 719	18 277	6 600	72 074	11 008	4 800
Property Plant Equipment Gross Cost	17 479	23 052	23 052	24 744	102 010	104 363	107 343
Provisions For Liabilities Balance Sheet Subtotal	570	2 089	2 089	1 998	12 509	9 382	7 712
Total Additions Including From Business Combinations Property Plant Equipment		5 573		1 692	77 266	2 353	2 980
Total Assets Less Current Liabilities	232 997	296 277	296 277	293 888	438 635	481 852	396 890
Trade Creditors Trade Payables	114 928	139 237	139 235	131 153	230 556	143 260	138 091
Trade Debtors Trade Receivables	83 968	77 311	77 311	47 638	10 852

Company staff

Derek S.

Role: Director

Appointed: 11 November 2015

Latest update: 9 February 2024

People with significant control

Derek S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018

Mitcham Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek S.

People with significant control

Derek S.

Accounts Documents

Company filings

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