Newquay Garden Centre Limited in Newquay, TR8 4LG

Website

Zoom

www.newquaygardencentre.co.uk

Description

Data updated on: 01-11-2023

This particular business is situated in Newquay under the ID 02384995. This firm was registered in 1989. The main office of the firm is situated at Kiandra Little Trethiggey Quintrell Downs. The post code for this location is TR8 4LG. The company's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Newquay Garden Centre Ltd released its latest accounts for the financial year up to 2022-09-30. The latest confirmation statement was submitted on 2023-05-16.

Having six recruitment offers since 2014-05-19, Newquay Garden Centre has been a rather active employer on the job market. On 2017-01-20, it started seeking candidates for a full time chef / cook post in Newquay, and on 2014-05-19, for the vacant post of a full time sales assistant in Newquay. They seek employees for such positions as for example: Barista / Front of House, Planteria Assistant and Cook & Cafe Assistant.

The business owes its well established position on the market and constant growth to exactly three directors, specifically Jack H., Marc D. and Lisa D., who have been guiding the company since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 360	200 051	200 701	233 382	213 098	234 931

Balance Sheet
Cash Bank On Hand						90 988	130 462	80 544	220 425	245 281	367 830	268 774
Current Assets	211 315	208 639	217 640	243 993	218 823	283 232	324 204	314 026	444 054	456 034	588 054	594 299
Debtors	14 090	1 598	1 772	2 803	3 174	5 086	6 408	36 342	25 080	22 529	11 112	12 877
Net Assets Liabilities						234 929	240 042	317 299	335 487	428 573	646 398	734 563
Other Debtors						724	4 874	34 563	24 066	19 272	9 641	11 894
Property Plant Equipment						61 991	61 347	491 470	607 206	720 174	762 463	775 424
Total Inventories						187 158	187 334	197 140	198 549	188 224	209 112	312 648
Cash Bank In Hand	74 573	87 097	102 685	91 852	49 458	90 988
Stocks Inventory	122 652	119 944	113 183	149 338	166 191	187 158
Tangible Fixed Assets	14 876	11 186	29 589	80 532	69 790	61 991

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	194 360	199 051	199 701	232 382	212 098	233 931
Shareholder Funds	195 360	200 051	200 701	233 382	213 098	234 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						108 291	122 310	138 983	168 699	215 122	206 565	271 605
Average Number Employees During Period									24	25	33	41
Bank Borrowings Overdrafts								229 184	383 659	464 831	307 331	257 493
Corporation Tax Payable						16 405	12 189	27 252	11 672	29 787	68 164	41 007
Creditors						105 389	140 659	229 184	383 659	464 831	307 331	257 493
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-104 790
Increase From Depreciation Charge For Year Property Plant Equipment							14 017	16 673	29 716	46 423	57 146	65 040
Net Current Assets Liabilities	182 279	190 394	174 078	159 703	148 772	177 843	183 545	59 220	118 090	180 155	206 412	236 598
Number Shares Issued Fully Paid								1 000
Other Creditors						4 078	3 954	67 473	59 531	50 740	79 534	27 674
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											65 703
Other Disposals Property Plant Equipment											73 650
Other Taxation Social Security Payable						18 388	25 930	45 538	28 040	21 406	21 378	57 053
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						170 282	183 654	630 453	775 905	935 296	969 028	1 047 029
Provisions For Liabilities Balance Sheet Subtotal						4 903	4 850	4 207	6 150	6 925	15 146	19 966
Total Additions Including From Business Combinations Property Plant Equipment							13 373	446 799	145 452	159 391	107 382	78 001
Total Assets Less Current Liabilities	197 155	201 580	203 667	240 235	218 562	239 834	244 892	550 690	725 296	900 329	968 875	1 012 022
Trade Creditors Trade Payables						66 518	98 586	106 163	123 124	136 801	169 185	187 924
Trade Debtors Trade Receivables						4 360	1 534	1 779	1 014	3 257	1 471	983
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-10 565
Creditors Due Within One Year	29 036	18 245	43 562	84 290	70 051	105 389
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 795	1 529	2 966	6 853	5 464	4 903
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000