Plymouth Garden Centre Limited in Crownhill, PL6 5NU

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www.plymouthgardencentre.co.uk

Description

Data updated on: 01-11-2023

The date this company was established is November 13, 1963. Registered under no. 00780755, this company operates as a Private Limited Company. You may visit the headquarters of this firm during business hours at the following address: Bowden Battery Fort Austin Avenue, PL6 5NU Crownhill. The enterprise's principal business activity number is 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2023-01-31 is the last time the company accounts were reported.

Regarding to this specific limited company, most of director's obligations up till now have been performed by Paul N. and Fiona N.. When it comes to these two individuals, Fiona N. has managed limited company for the longest time, having been a vital part of company's Management Board since July 2013. Moreover, the director's responsibilities are backed by a secretary - Fiona N., who was chosen by the limited company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	622 189	695 807	780 909	824 684	917 571

Balance Sheet
Cash Bank In Hand	292 729	406 129	235 040	329 370	507 074
Cash Bank On Hand					507 074	660 817	249 066	304 277	485 354	617 634	753 964	691 660
Current Assets	558 449	630 803	467 589	587 055	752 163	921 843	876 122	901 641	964 258	1 148 837	1 318 824	1 183 055
Debtors	37 249	19 059	21 776	31 470	41 605	32 850	382 993	341 469	271 460	281 914	159 182	109 556
Net Assets Liabilities					917 571	1 010 639	968 381	972 500	986 727	998 391	1 028 390	1 042 354
Net Assets Liabilities Including Pension Asset Liability	622 189	695 807	780 909	824 684	917 571
Property Plant Equipment					465 341	433 938	387 825	315 502	299 541	163 658	204 436	192 773
Stocks Inventory	228 471	205 615	210 773	226 215	203 484
Tangible Fixed Assets	304 395	316 755	535 927	499 486	465 341
Total Inventories					203 484	228 176	244 063	255 895	207 444	249 289	405 678	381 839

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 030	11 030
Profit Loss Account Reserve	611 189	684 807	769 909	813 654	906 541
Shareholder Funds	622 189	695 807	780 909	824 684	917 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 359 833	1 402 574	1 477 669	1 536 250	1 589 440	575 287	610 894	643 877
Average Number Employees During Period					47	44	44	51	49	40	34	42
Creditors					259 933	11 204	5 074	215 643	11 236	289 904	41 667	33 333
Creditors Due After One Year	1 583	11 910
Creditors Due Within One Year	210 811	209 034	169 107	218 357	259 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 843		8 538	18 555	1 041 527
Disposals Property Plant Equipment						45 901		21 345	26 316	1 155 826
Increase From Depreciation Charge For Year Property Plant Equipment						77 584	75 095	67 119	71 745	27 374	35 607	32 984
Net Current Assets Liabilities	347 638	421 769	298 482	368 698	492 230	630 313	619 785	685 998	727 522	858 933	906 419	921 414
Number Shares Allotted		11 000	11 000	10	10
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 825 174	1 836 512	1 865 494	1 851 752	1 888 981	738 945	815 330	836 650
Provisions For Liabilities Balance Sheet Subtotal					40 000	42 408	34 155	29 000	29 100	24 200	40 800	38 500
Provisions For Liabilities Charges	28 261	30 807	53 500	43 500	40 000
Secured Debts	11 083	19 186
Share Capital Allotted Called Up Paid	11 000	11 000	11 000	10	10
Tangible Fixed Assets Additions		69 585	302 486	68 349	52 958
Tangible Fixed Assets Cost Or Valuation	1 387 409	1 456 994	1 759 480	1 798 649	1 825 174
Tangible Fixed Assets Depreciation	1 083 014	1 140 239	1 223 553	1 299 163	1 359 833
Tangible Fixed Assets Depreciation Charged In Period		57 225	83 314	92 340	85 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 730	25 187
Tangible Fixed Assets Disposals				29 180	26 433
Total Additions Including From Business Combinations Property Plant Equipment						57 239	28 982	7 603	63 545	5 790	76 385	21 320
Total Assets Less Current Liabilities	652 033	738 524	834 409	868 184	957 571	1 064 251	1 007 610	1 001 500	1 027 063	1 022 591	1 110 857	1 114 187
Value Shares Allotted				10
Finance Lease Liabilities Present Value Total									24 773	11 236	2 072