Old Railway Line Garden Centre Limited in Brecon, LD3 0SG

Description

Data updated on: 01-11-2023

Registered with number 06005307 eighteen years ago, Old Railway Line Garden Centre Limited is a Private Limited Company. The firm's latest registration address is Old Railway Line Garden Centre, Three Cocks Brecon. The company's declared SIC number is 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Old Railway Line Garden Centre Ltd filed its latest accounts for the financial year up to 2023-03-31. The firm's most recent confirmation statement was filed on 2022-11-03.

Joseph A., Liam C., Shaunagh C. and 2 other members of the Management Board who might be found within the Company Staff section of our website are the firm's directors and have been working on the company success since April 2020.

The companies that control this firm are: Old Railway Line Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brecon at Three Cocks, LD3 0SG and was registered as a PSC under the registration number 12242467.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	629 214	638 965	751 995	987 067	1 134 219

Balance Sheet
Cash Bank In Hand	457 406	212 307	288 691	555 945	746 710
Cash Bank On Hand					746 710	861 798	1 080 524	1 151 605	985 076	1 039 758	1 225 615	892 750
Current Assets	702 847	500 792	608 674	850 509	1 068 842	1 206 285	1 496 773	1 556 313	1 395 610	1 463 743	1 849 521	1 984 117
Debtors	14 678	33 854	17 092	3 658	1 362	23 717	30 542	19 790	25 260	31 186	4 982	93 117
Net Assets Liabilities					1 134 219	1 377 538	1 623 895	1 784 702	2 053 576	2 285 664	2 467 782	2 571 975
Net Assets Liabilities Including Pension Asset Liability	629 214	638 965	751 995	987 067	1 134 219
Other Debtors					29
Property Plant Equipment					1 210 282	1 241 510	1 214 056	1 232 690	1 565 008	1 794 509	1 742 790
Stocks Inventory	230 763	250 763	291 175	279 545	310 225
Tangible Fixed Assets	171 052	1 422 867	1 304 015	1 248 925	1 210 282
Total Inventories					310 225	310 225	331 475	374 450	374 806	386 750	618 924	998 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	629 212	638 963	751 993	987 065	1 134 217
Shareholder Funds	629 214	638 965	751 995	987 067	1 134 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					602 951	705 220	795 145	879 992	956 957	1 049 634	1 125 071	1 285 423
Average Number Employees During Period							35	38	39	40	42	53
Bank Borrowings Overdrafts					611 729	517 078	385 855	338 985	244 057	294 057	124 826	36 261
Creditors					611 729	517 078	385 855	338 985	244 057	294 057	124 826	36 261
Creditors Due After One Year		843 046	783 777	732 779	611 729
Creditors Due Within One Year	244 685	411 988	376 917	379 588	533 176
Disposals Property Plant Equipment							1 600
Dividends Paid											742 500	498 800
Increase From Depreciation Charge For Year Property Plant Equipment						102 269	89 925	84 847	76 965	92 677	75 437	160 352
Net Current Assets Liabilities	458 162	152 958	231 757	470 921	535 666	653 106	795 694	890 997	732 625	785 212	849 818	979 603
Number Shares Allotted		2	2	2	2
Other Creditors					15 581	9 566	73 434	98 005	44 842	38 758	7 285	8 150
Other Taxation Social Security Payable					167 021	159 756	184 944	174 314	209 175	288 155	386 671	267 086
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		-1 500	11 716	11 361	10 545
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 545	10 545	10 468	10 468	10 468	6 049
Profit Loss											924 618	602 993
Property Plant Equipment Gross Cost					1 813 233	1 946 730	2 009 201	2 112 682	2 521 965	2 844 143	2 867 861	1 516 478
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 374 092	36 983	43 438	53 600
Tangible Fixed Assets Cost Or Valuation	300 437	1 673 579	1 716 895	1 759 633	1 813 233
Tangible Fixed Assets Depreciation	129 385	250 712	412 880	510 708	602 951
Tangible Fixed Assets Depreciation Charged In Period		121 327	126 175	97 828	92 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 000
Tangible Fixed Assets Disposals		950	5 000	700
Total Additions Including From Business Combinations Property Plant Equipment						133 497	64 071	103 481	409 283	322 178	23 718	46 195
Total Assets Less Current Liabilities	629 214	1 575 825	1 535 772	1 719 846	1 745 948	1 894 616	2 053 514	2 123 687	2 297 633	2 579 721	2 592 608	2 608 236
Trade Creditors Trade Payables					237 424	251 215	283 416	276 894	295 934	314 717	502 229	628 774
Trade Debtors Trade Receivables					1 333	23 717	30 542	19 790	25 260	31 186	4 982	93 117