Park Garden Centre Limited in Almondsbury, BS32 4BP

Description

Data updated on: 01-11-2023

Park Garden Centre Limited was set up as Private Limited Company, that is located in Almondsbury Garden Centre, Over Lane, Almondsbury. It's post code is BS32 4BP. This enterprise was formed on 1990/04/06. The firm's registration number is 02489833. The firm's principal business activity number is 56101, that means Licensed restaurants. Wed, 31st Aug 2022 is the last time company accounts were filed.

The corporation's trademark number is UK00003127941. They applied for it on 2015/09/21 and it was accepted after three months. The trademark's registration remains valid until 2025/09/21.

In order to meet the requirements of its customers, the company is continually being developed by a number of three directors who are Gregory C., Philip H. and Alan H.. Their work been of great use to this company for twenty seven years. In addition, the director's duties are often backed by a secretary - Philip H., who was appointed by this company on 2000/05/23.

Philip H. is the individual who controls this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003127941

Trademark UK00003127941

Trademark image:	-
Status:	Registered
Filing date:	2015-09-21
Date of entry in register:	2015-12-25
Renewal date:	2025-09-21
Owner name:	Park Garden Centre Ltd
Owner address:	Almondsbury Garden Centre, 51-53 Over Lane, Almondsbury, BRISTOL, United Kingdom, BS32 4BP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 386	1 275
Current Assets	2 183	2 398
Debtors	14	72
Net Assets Liabilities	4 938	5 009
Other Debtors	2
Property Plant Equipment	4 600	4 482
Total Inventories	783	1 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 908	3 126
Additions Other Than Through Business Combinations Property Plant Equipment		130
Administration Support Average Number Employees	44	33
Administrative Expenses	1 143	1 211
Applicable Tax Rate	19	19
Average Number Employees During Period	47	36
Cash Cash Equivalents Cash Flow Value	1 386
Cost Sales	4 552	3 802
Creditors	920	920
Current Tax For Period	262	62
Deferred Income		9
Deferred Tax Assets	1	1
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-1	-2
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	34	6
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	44	24
Deferred Tax Liabilities	144	167
Depreciation Amortisation Expense	239	248
Depreciation Expense Property Plant Equipment	240	248
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-30
Disposals Property Plant Equipment		-30
Dividend Per Share Final		3 000
Dividends Paid		-120
Dividends Paid Classified As Financing Activities		-120
Finished Goods Goods For Resale	783	1 051
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-1 050
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	376	-196
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	11	58
Gain Loss In Cash Flows From Change In Deferred Items		9
Gain Loss In Cash Flows From Change In Inventories	145	268
Gain Loss On Disposals Property Plant Equipment		11
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		2
Government Grant Income	59
Gross Profit Loss	2 402	1 492
Income Taxes Paid Refund Classified As Operating Activities	60	265
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-170	-111
Increase Decrease In Current Tax From Adjustment For Prior Periods	3	2
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period	3	2
Increase Decrease In Existing Provisions		23
Increase From Depreciation Charge For Year Property Plant Equipment		248
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	23
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	41	40
Interest Paid Classified As Financing Activities	-64	-40
Interest Paid Classified As Operating Activities	64	40
Interest Payable Similar Charges Finance Costs	64	40
Net Cash Flows From Used In Financing Activities	-1 114	-160
Net Cash Flows From Used In Investing Activities	-39	-119
Net Cash Flows From Used In Operating Activities	983	168
Net Cash Generated From Operations	1 043	433
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 575	554
Net Current Assets Liabilities	1 401	1 613
Number Shares Issued Fully Paid	40	40
Other Creditors	60	48
Other Operating Income Format1	77	36
Other Payables Accrued Expenses	76	34
Other Remaining Borrowings	920	920
Other Remaining Operating Income	18	36
Par Value Share		1
Pension Costs Defined Contribution Plan	12	13
Prepayments		44
Proceeds From Sales Property Plant Equipment		11
Production Average Number Employees	3	3
Profit Loss	964	191
Profit Loss On Ordinary Activities Before Tax	1 272	277
Property Plant Equipment Gross Cost	7 508	7 608
Provisions	143	166
Provisions For Liabilities Balance Sheet Subtotal	143	166
Purchase Property Plant Equipment	-39	-130
Revenue From Sale Goods	6 954	5 294
Social Security Costs	27	28
Staff Costs Employee Benefits Expense	1 098	1 054
Taxation Social Security Payable	119	112
Tax Expense Credit Applicable Tax Rate	242	53
Tax Increase Decrease From Effect Capital Allowances Depreciation	31	27
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-1
Tax Tax Credit On Profit Or Loss On Ordinary Activities	308	86
Total Assets Less Current Liabilities	6 001	6 095
Total Borrowings	920	920
Total Deferred Tax Expense Credit	43	22
Trade Creditors Trade Payables	264	520
Trade Debtors Trade Receivables	12	28
Turnover Revenue	6 954	5 294
Wages Salaries	1 059	1 013
Company Contributions To Money Purchase Plans Directors	12	12
Director Remuneration	213	214
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1

Company staff

Philip H.

Role: Secretary

Appointed: 23 May 2000

Latest update: 13 March 2024

Gregory C.

Role: Director

Appointed: 01 September 1997

Latest update: 13 March 2024

Philip H.

Role: Director

Appointed: 22 January 1996

Latest update: 13 March 2024

Alan H.

Role: Director

Appointed: 31 May 1991

Latest update: 13 March 2024

Mark H.

Role: Director

Appointed: 22 January 1996

Resigned: 22 September 2011

Latest update: 13 March 2024

Joan R.

Role: Secretary

Appointed: 31 May 1991

Resigned: 06 March 2000

Latest update: 13 March 2024

Susan H.

Role: Director

Appointed: 31 May 1991

Resigned: 05 September 2013

Latest update: 13 March 2024

People with significant control

Philip H.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Park Garden Centre Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003127941

Financial data based on annual reports

Company staff

Philip H.

Gregory C.

Philip H.

Alan H.

Mark H.

Joan R.

Susan H.

People with significant control

Philip H.

Accounts Documents

Company filings

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