Radway Bridge Garden Centre Ltd in Hereford, HR4 9RH

Description

Data updated on: 01-11-2023

Radway Bridge Garden Centre Ltd can be found at Hereford at 3 Holmer Terrace. You can search for the company using the postal code - HR4 9RH. Radway Bridge Garden Centre's launching dates back to year 2018. This business is registered under the number 11624959 and company's current status is active. This enterprise's declared SIC number is 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Radway Bridge Garden Centre Limited filed its latest accounts for the period up to 2022-12-31. The company's latest confirmation statement was released on 2023-10-15.

Andrew P. and Annabelle P. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since October 2018.

Executives who have control over the firm are as follows: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annabelle P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 900	28 247	4 495	8 192
Current Assets	421 541	201 035	139 124	134 136
Debtors	50 832	40 880	8 371	15 000
Net Assets Liabilities	9 351	11 173	2 505	-19 111
Other Debtors		12 500		15 000
Property Plant Equipment	232 860	214 888	221 932	174 489
Total Inventories	358 809	131 908	126 258	110 944

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 788	3 575	5 363	7 150
Accumulated Depreciation Impairment Property Plant Equipment	36 426	75 904	128 478	182 335
Additions Other Than Through Business Combinations Property Plant Equipment	269 286	21 506	59 618	6 414
Average Number Employees During Period	12	12	20	20
Bank Borrowings		100 000	89 755	70 473
Bank Overdrafts	13 623			35 720
Creditors	670 200	328 113	284 259	263 098
Deferred Tax Asset Debtors	50 412	28 371	8 371
Finance Lease Liabilities Present Value Total			3 334	3 334
Fixed Assets	258 010	238 251	243 507	194 277
Increase From Amortisation Charge For Year Intangible Assets	1 788	1 787	1 788	1 787
Increase From Depreciation Charge For Year Property Plant Equipment	36 426	39 478	52 574	53 857
Intangible Assets	25 150	23 363	21 575	19 788
Intangible Assets Gross Cost	26 938	26 938	26 938	26 938
Net Current Assets Liabilities	-248 659	-127 078	-145 135	-128 962
Other Creditors	1 316	1 290	2 351	2 537
Property Plant Equipment Gross Cost	269 286	290 792	350 410	356 824
Provisions For Liabilities Balance Sheet Subtotal				11 175
Taxation Social Security Payable	25 667	18 450	26 541	55 158
Total Additions Including From Business Combinations Intangible Assets	26 938
Total Assets Less Current Liabilities	9 351	111 173	98 372	65 315
Trade Creditors Trade Payables	142 112	75 920	152 589	159 936
Trade Debtors Trade Receivables	420	9
Amount Specific Advance Or Credit Directors	243 741	116 226	49 722	3 206
Amount Specific Advance Or Credit Made In Period Directors	284 827	14 000	15 500	18 125
Amount Specific Advance Or Credit Repaid In Period Directors	41 086	141 515	82 004	64 641

Company staff

Andrew P.

Role: Director

Appointed: 16 October 2018

Latest update: 18 April 2024

Annabelle P.

Role: Director

Appointed: 16 October 2018

Latest update: 18 April 2024

People with significant control

Andrew P.

Notified on 16 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annabelle P.

Notified on 16 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Radway Bridge Garden Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Annabelle P.

People with significant control

Andrew P.

Annabelle P.

Accounts Documents

Company filings

Filing category

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