Newbank Garden Centre Limited in Village, Royton, OL2 6HT

Description

Data updated on: 01-11-2023

01555210 is the reg. no. of Newbank Garden Centre Limited. This firm was registered as a Private Limited Company on 1981-04-08. This firm has been present on the British market for 43 years. The firm may be contacted at Prince Of Wales House 18/19 Salmon Fields Business in Village, Royton. The main office's area code assigned is OL2 6HT. The registered name of this business got changed in 1999 to Newbank Garden Centre Limited. The firm former registered name was Newbank Trees & Shrubs. The company's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Mon, 28th Feb 2022 is the last time when the company accounts were reported.

Having three job announcements since September 16, 2015, the firm has been a relatively active employer on the employment market. On December 21, 2017, it was recruiting new workers for a full time Garden Centre Assistant post in Manchester, and on September 16, 2015, for the vacant post of a full time general garden centre assistant in Manchester. So far, they have needed candidates for the warehouse assistant positions.

Frances B., Christopher H. and John H. are the company's directors and have been working on the company success since November 1999.

Previous company's names
Newbank Garden Centre Limited 1999-11-16
Newbank Trees & Shrubs Limited 1981-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 785 673	959 860	2 108 199	2 620 824
Current Assets	8 669 674	4 248 218	8 718 028	7 187 217
Debtors	43 567	134 018	477 681	139 671
Net Assets Liabilities	9 619 924	10 052 532	5 922 609	5 156 256
Other Debtors	13 986	36 821	279 440	98 272
Property Plant Equipment	2 686 564	7 371 127	604 560	585 300
Total Inventories	2 840 434	3 154 340	6 132 148	4 426 722

Other Financial Data
Audit Fees Expenses	12 750	8 250	14 840	17 250
Accrued Liabilities Deferred Income	73 064	90 102	97 210	91 293
Accumulated Amortisation Impairment Intangible Assets	691 912	742 499	848 292	901 188
Accumulated Depreciation Impairment Property Plant Equipment	1 206 324	1 398 088	1 217 267	1 323 040
Additional Provisions Increase From New Provisions Recognised		16 613		-997
Additions Other Than Through Business Combinations Intangible Assets		415 000
Additions Other Than Through Business Combinations Property Plant Equipment		4 919 508		111 913
Administration Support Average Number Employees	7	7	6	5
Administrative Expenses	4 661 533	3 802 513	1 936 763	2 600 219
Amortisation Expense Intangible Assets	56 802	50 587	52 896	52 896
Amortisation Rate Used For Intangible Assets		5		10
Amounts Owed By Directors			162 739
Amounts Owed By Group Undertakings			10 600
Amounts Owed To Directors	128 373	53 334
Amounts Owed To Group Undertakings			566 600	1 166 130
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	132	166	186	188
Bank Borrowings Overdrafts			74 052	25 908
Cash Cash Equivalents Cash Flow Value	5 785 673	959 860
Comprehensive Income Expense	1 118 334	723 008	2 878 941	938 647
Corporation Tax Payable	268 328	188 606	666 534	24 667
Cost Sales	7 320 088	6 058 013	15 530 591	14 052 208
Creditors	1 731 722	1 910 021	3 612 555	2 776 938
Current Tax For Period	268 328	188 606	666 534	214 601
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	16 089	16 613	5 200	-997
Deferred Tax Liabilities	70 029	86 642	111 481	110 484
Depreciation Expense Property Plant Equipment	183 668	222 934	118 735	118 763
Depreciation Rate Used For Property Plant Equipment		15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 170		12 990
Disposals Property Plant Equipment		43 181		25 400
Distribution Costs	185 414	88 935
Dividends Paid	369 875	290 400	2 462 350	1 705 000
Dividends Paid Classified As Financing Activities	369 875	290 400
Dividends Paid On Shares	369 875	290 400	2 462 350	1 705 000
Finance Lease Liabilities Present Value Total	5 006	426
Finance Lease Payments Owing Minimum Gross	5 006	426
Finished Goods	2 840 434	3 154 340	6 132 148	4 426 722
Fixed Assets	2 752 001	7 800 977	928 617	856 461
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 862 867	4 301 767
Gain Loss In Cash Flows From Change In Accrued Items	-3 028	16 635
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	397 756	321 005
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	172 435	-90 451
Gain Loss In Cash Flows From Change In Inventories	-1 083 355	-313 906
Gain Loss On Disposals Property Plant Equipment	2 223	-1 260	-258	440
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	63 614	49 374	215 000	-178 188
Gross Profit Loss	6 065 812	4 583 708	5 297 295	3 535 235
Income Taxes Paid Refund Classified As Operating Activities	281 656	268 324
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-454 053	-4 825 813
Increase Decrease In Current Tax From Adjustment For Prior Periods		-4	-4 617
Increase Decrease In Net Debt From Cash Flows		4 746 194
Increase From Amortisation Charge For Year Intangible Assets		50 587		52 896
Increase From Depreciation Charge For Year Property Plant Equipment		222 934		118 763
Intangible Assets	65 437	429 850	324 057	271 161
Intangible Assets Gross Cost	757 349	1 172 349		1 172 349
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			74	20
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		-2 973
Interest Income On Cash Cash Equivalents	35 354	26 449	88	29 202
Interest Paid Classified As Operating Activities		-2 785
Interest Payable Similar Charges Finance Costs		-2 785	74	12 283
Interest Received Classified As Operating Activities	35 354	26 455
Net Cash Flows From Used In Financing Activities	-407 735	-370 019
Net Cash Flows From Used In Investing Activities	-889 468	-5 323 757
Net Cash Flows From Used In Operating Activities	843 150	867 963
Net Cash Generated From Operations	1 089 452	1 107 047
Net Current Assets Liabilities	6 937 952	2 338 197	5 105 473	4 410 279
Net Debt Funds	-5 652 294	-906 100
Net Deferred Tax Liability Asset	70 029	86 642	111 481	110 484
Number Shares Issued Fully Paid	110	110	110	110
Operating Profit Loss	1 367 397	898 983	3 546 044	1 135 332
Other Creditors	3 177	3 860	3 833	2 861
Other Finance Costs		188		12 263
Other Finance Income		6
Other Interest Receivable Similar Income Finance Income	35 354	26 455	88	29 202
Other Operating Income Format1	148 532	206 723	185 512	200 316
Other Remaining Operating Income			30 404	6 585
Other Taxation Social Security Payable	100 738	182 532	43 721	195 528
Par Value Share		1		1
Payments Finance Lease Liabilities Classified As Financing Activities	3 695	4 580
Pension Costs Defined Contribution Plan	21 629	31 548	43 174	46 402
Pension Other Post-employment Benefit Costs Other Pension Costs	21 629	31 548	43 174	46 402
Prepayments Accrued Income	29 581	97 197	24 902	41 399
Proceeds From Borrowings Classified As Financing Activities	-34 165	-75 039
Proceeds From Sales Property Plant Equipment	6 700	10 751
Profit Loss	1 118 334	723 008	2 878 941	938 647
Profit Loss On Ordinary Activities Before Tax	1 402 751	928 223	3 546 058	1 152 251
Property Plant Equipment Gross Cost	3 892 888	8 769 215	1 821 827	1 908 340
Provisions	70 029	86 642	111 481	110 484
Purchase Intangible Assets		415 000
Purchase Property Plant Equipment	896 168	4 919 508
Rental Leasing Income			155 108	193 731
Revenue From Sale Goods	13 385 900	10 641 721	20 827 886	17 587 443
Selling Average Number Employees	75	118
Social Security Costs	178 909	138 073	280 623	284 061
Staff Costs Employee Benefits Expense	2 886 059	2 354 018	3 708 128	3 783 062
Taxation Including Deferred Taxation Balance Sheet Subtotal	70 029	86 642	111 481	110 484
Tax Expense Credit Applicable Tax Rate	266 523	176 362	673 751	218 927
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 805	12 244	-7 217	-4 326
Tax Tax Credit On Profit Or Loss On Ordinary Activities	284 417	205 215	667 117	213 604
Total Assets Less Current Liabilities	9 689 953	10 139 174	6 034 090	5 266 740
Total Current Tax Expense Credit	268 328	188 602	661 917	214 601
Total Operating Lease Payments	6 216	2 770	33 283	33 915
Trade Creditors Trade Payables	1 153 036	1 391 161	2 160 605	1 270 551
Turnover Revenue	13 385 900	10 641 721	20 827 886	17 587 443
Wages Salaries	2 685 521	2 184 397	3 384 331	3 452 599
Director Remuneration	16 848	16 848	18 459	154 130

Company staff

Frances B.

Role: Director

Appointed: 12 November 1999

Latest update: 13 April 2024

Christopher H.

Role: Director

Appointed: 12 November 1999

Latest update: 13 April 2024

John H.

Role: Director

Appointed: 12 December 1991

Latest update: 13 April 2024

People with significant control

The companies that control this firm are: Hartle 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 Oldham at Salmon Fields Business Village, Royton, OL2 6HT, Greater Manchester and was registered as a PSC under the registration number 12713820. Frances B. has substantial control or influence over the company. Christopher H. has substantial control or influence over the company.

Hartle Garden Centre Holdings Limited

Address: Prince Of Wales House 18/19 Salmon Fields Business Village, Royton, Oldham, Greater Manchester, OL2 6HT

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 12713820

Notified on 3 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frances B.

Notified on 10 December 2022

Nature of control:

substantial control or influence

Christopher H.

Notified on 10 December 2022

Nature of control:

substantial control or influence

Hartle Garden Centre Holdings Limited

Address: Prince Of Wales House 18-19 Salmon Fields Business Village, Royton, Oldham, Grater Manchester, OL2 6HT, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 12713820

Notified on 4 September 2020

Ceased on 10 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John L.

Notified on 11 December 2016

Ceased on 4 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Garden Centre Assistant in Manchester, posted on Thursday 21st December 2017
Region / City	North West, Manchester
Industry	retail industry
Work hours	Overtime
Job type	full time
Career level	none
Job reference code	SHOP1


warehouse assistant in Manchester, posted on Thursday 21st December 2017
Region / City	North West, Manchester
Industry	retail industry
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	ware1


general garden centre assistant in Manchester, posted on Wednesday 16th September 2015
Region / City	North West, Manchester
Industry	retail industry
Job type	full time
Job reference code	gen1

Newbank Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances B.

Christopher H.

John H.

Jean H.

Jean H.

People with significant control

Hartle Garden Centre Holdings Limited

Frances B.

Christopher H.

Hartle Garden Centre Holdings Limited

John L.

Accounts Documents

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