Ruskington Garden Centre Limited in Sleaford, NG34 9EB

Description

Data updated on: 01-11-2023

The Ruskington Garden Centre Limited company has been in this business field for 14 years, as it's been established in 2010. Started with Registered No. 07150164, Ruskington Garden Centre is a Private Limited Company located in Newton Lane, Sleaford NG34 9EB. This firm's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time company accounts were filed.

With six recruitment advertisements since Thu, 31st Dec 2015, Ruskington Garden Centre has been quite active on the job market. On Sat, 6th Aug 2016, it started searching for new workers for a part time Cook - Part Time position in Grantham, and on Thu, 31st Dec 2015, for the vacant position of a part time Cook - Full Time. in Grantham. They need workers on such posts as for example: Cook - Full Time, Coffee Shop Assistant and Cook.

The data at our disposal that details this particular enterprise's MDs shows us a leadership of four directors: William D., Graham E., Karen E. and Stephen E. who assumed their respective positions on 2017-08-23, 2010-02-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 596 957	2 490 459	3 175 314	2 711 474	1 513 978	1 732 331	1 828 074
Current Assets	3 250 282	3 330 669	3 904 312	3 453 280	2 234 046	2 742 391	2 822 108
Debtors	24 739	42 539	36 035	39 186	19 205	53 715	55 808
Net Assets Liabilities	2 962 101	3 793 497	4 665 223	5 364 779	4 248 049	5 065 917	6 106 550
Other Debtors	3 416	3 102	3 425	756	43		12 793
Property Plant Equipment	4 130 972	4 053 947	4 146 895	4 463 404	4 279 629	4 089 064
Total Inventories	628 586	797 671	692 963	702 620	700 863	956 345	938 226

Other Financial Data
Audit Fees Expenses	5 300	7 100	7 230	7 380	7 575	8 930	9 600
Director Remuneration	51 879	76 504	88 084	91 606	95 836	97 596	107 695
Dividend Recommended By Directors		10 000	4 000	4 000	2 000 000
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1
Accrued Liabilities Deferred Income	18 466	19 852	26 334	24 776	15 372	22 550	33 316
Accumulated Depreciation Impairment Property Plant Equipment	810 895	1 015 994	1 233 728	1 481 496	1 703 214	1 925 697	198 000
Additional Provisions Increase From New Provisions Recognised				36 700			3 500
Administrative Expenses	1 682 583	1 844 000	1 910 976	2 169 425	1 618 487	1 860 127	2 291 757
Amounts Owed To Directors	857 205	867 205	871 205	551 082	551 081
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	94	105	105	108	97	93	112
Bank Borrowings	2 762 746	2 011 811	1 760 084	1 145 853	984 102	818 264
Bank Borrowings Overdrafts	2 520 795	1 757 860	1 504 333	991 509	826 902	652 664
Cash Cash Equivalents Cash Flow Value	2 596 957	2 490 459	3 175 314	2 711 474	1 513 978	1 732 331
Cash Receipts From Repayment Loans Advances To Group Undertakings Classified As Investing Activities		-10 000	-4 000
Comprehensive Income Expense	1 214 504	841 396	875 726	703 556	883 270	1 317 868	1 040 633
Corporation Tax Payable	243 955	198 459	220 773	160 693	225 103	344 743	102 029
Cost Sales	2 082 646	2 193 441	2 422 327	2 418 254	2 067 268	2 726 243	2 947 659
Creditors	2 520 795	1 757 860	1 504 333	991 509	826 902	652 664	580 492
Current Tax For Period	255 770	193 071	220 773	160 693	237 910	344 743	262 029
Depreciation Amortisation Expense	161 457	205 099	217 734	247 768	234 621	222 483	225 768
Depreciation Expense Property Plant Equipment	161 457	205 099	217 734	247 768	234 621	222 483	225 768
Dividend Per Share Interim		200	40	40	20 000
Dividends Paid		10 000	4 000	4 000	2 000 000	500 000
Dividends Paid Classified As Financing Activities		-10 000	-4 000	-4 000	-2 000 000	-500 000
Dividends Paid On Shares Interim		10 000	4 000	4 000	2 000 000	500 000
Further Operating Expense Item Component Total Operating Expenses	2 200	2 400	2 520	2 570	2 650	2 800	3 100
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	74 156	-33 603	13 278	123 652	-185 437	34 591	-44 268
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	3 966	-17 800	6 504	-3 151	19 981	-34 510	-2 093
Gain Loss On Disposal Assets Income Statement Subtotal		1 500			4 003
Gain Loss On Disposals Property Plant Equipment		1 500			4 003
Gross Profit Loss	2 678 218	2 830 325	2 988 296	3 017 688	2 185 309	3 320 055	3 514 094
Income Taxes Paid Refund Classified As Operating Activities	-181 230	-238 567	-198 459	-220 773	-173 500	-225 103	-504 743
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	670 128	-106 498	684 855	-463 840	-1 197 496	218 353	95 743
Increase Decrease In Current Tax From Adjustment For Prior Periods	861
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-8 000	7 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	38 373	169 085	-104 708	9 657	-1 757	255 482	-18 119
Increase From Depreciation Charge For Year Property Plant Equipment		205 099	217 734	247 768	234 621	222 483	33 000
Interest Expense	685
Interest Expense On Bank Overdrafts	54 420	39 796	39 482	26 996	15 981	14 144	11 419
Interest Paid Classified As Investment Activities	-55 105	-39 796	-39 482
Interest Paid Classified As Operating Activities	-55 105	-39 796	-39 482	-26 996	-15 981	-14 144	-11 419
Interest Payable Similar Charges Finance Costs	55 105	39 796	39 482	26 996	15 981	14 144	11 419
Interest Received Classified As Operating Activities	-10 520	-7 317	-8 066
Net Cash Flows From Used In Financing Activities	239 710	750 935	251 727	938 351	2 161 752	1 166 919	818 264
Net Cash Flows From Used In Investing Activities	122 753	119 257	302 616	555 132	44 825	31 835	79 466
Net Cash Flows From Used In Operating Activities	-1 032 591	-763 694	-1 239 198	-1 029 643	-1 009 081	-1 417 107	-993 473
Net Cash Generated From Operations	-1 268 926	-1 042 057	-1 477 139	-1 277 412	-1 198 562	-1 656 354	-1 509 635
Net Current Assets Liabilities	1 386 924	1 524 410	2 056 661	1 963 584	862 522	1 709 317	2 241 616
Net Deferred Tax Liability Asset	35 000	27 000	34 000
Net Interest Received Paid Classified As Investing Activities	-10 520	-7 317	-8 066	-9 145	-2 018	-83	-5 472
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss	1 067 720	1 058 946	1 134 915	918 800	1 131 643	1 689 272	1 312 109
Other Deferred Tax Expense Credit	-16 000	-8 000	7 000	36 700	-3 500	12 600	3 500
Other Interest Receivable Similar Income Finance Income	10 520	7 317	8 066	9 145	2 018	83	5 472
Other Operating Income Format1	72 085	72 621	57 595	70 537	564 821	229 344	89 772
Other Taxation Social Security Payable	117 264	106 102	110 081	36 595	50 549	77 672	116 698
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-3 275
Pension Other Post-employment Benefit Costs Other Pension Costs	3 208	3 866	8 295	15 448	13 117	15 449	19 278
Prepayments Accrued Income	17 331	21 381	23 040	10 145	15 808	32 675	36 950
Proceeds From Sales Property Plant Equipment		-1 500			-6 500
Profit Loss	1 214 504	841 396	875 726	703 556	883 270	1 317 868	1 040 633
Profit Loss On Ordinary Activities Before Tax	1 455 135	1 026 467	1 103 499	900 949	1 117 680	1 675 211	1 306 162
Property Plant Equipment Gross Cost	4 941 867	5 069 941	5 380 623	5 944 900	5 982 843	6 014 761	330 000
Provisions	35 000	27 000	34 000	70 700	67 200	79 800	83 300
Provisions For Liabilities Balance Sheet Subtotal	35 000	27 000	34 000	70 700	67 200	79 800	83 300
Purchase Property Plant Equipment	-133 273	-128 074	-310 682	-564 277	-53 343	-31 918	-84 938
Raw Materials	628 586	797 671	692 963	702 620	700 863	956 345	938 226
Repayments Borrowings Classified As Financing Activities	-236 310	-750 935	-251 727	-614 228	-161 751	-165 838	-818 264
Restructuring Costs	-432 000
Social Security Costs	44 679	47 880	54 676	74 752	64 566	78 674	72 351
Staff Costs Employee Benefits Expense	1 004 358	1 112 940	1 196 156	1 312 108	1 078 698	1 222 128	1 502 262
Tax Expense Credit Applicable Tax Rate	291 027	195 029	209 665	171 180	212 359	318 290	248 171
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 599	-4 997	18 108	25 359	21 320	38 567	17 358
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	420	427		854	731	486
Tax Tax Credit On Profit Or Loss On Ordinary Activities	240 631	185 071	227 773	197 393	234 410	357 343	265 529
Total Additions Including From Business Combinations Property Plant Equipment		128 074	310 682	564 277	53 343	31 918	84 938
Total Assets Less Current Liabilities	5 517 896	5 578 357	6 203 556	6 426 988	5 142 151	5 798 381	6 189 850
Total Current Tax Expense Credit	256 631	193 071
Total Operating Lease Payments	9 247	16 827	21 015	15 869	11 716	14 766	19 463
Trade Creditors Trade Payables	384 517	360 690	363 507	562 206	372 219	372 509	278 449
Trade Debtors Trade Receivables	3 992	18 056	9 570	28 285	3 354	21 040	6 065
Turnover Revenue	4 760 864	5 023 766	5 410 623	5 435 942	4 252 577	6 046 298	6 461 753
Wages Salaries	956 471	1 061 194	1 133 185	1 221 908	1 001 015	1 128 005	1 410 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 903
Disposals Property Plant Equipment					15 400
Increase Decrease In Existing Provisions Recognised In Profit Or Loss					-3 500
Loans From Directors					551 081	50 000

Company staff

William D.

Role: Director

Appointed: 23 August 2017

Latest update: 1 November 2023

Graham E.

Role: Director

Appointed: 08 February 2010

Latest update: 1 November 2023

Karen E.

Role: Director

Appointed: 08 February 2010

Latest update: 1 November 2023

Stephen E.

Role: Director

Appointed: 08 February 2010

Latest update: 1 November 2023

People with significant control

The companies that control this firm are as follows: Lincolnshire Horticulture Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sleaford at Ruskington, NG34 9EB, Lincolnshire and was registered as a PSC under the registration number 12816481.

Lincolnshire Horticulture Limited

Address: Newton Lane Ruskington, Sleaford, Lincolnshire, NG34 9EB, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12816481

Notified on 17 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen E.

Notified on 6 April 2016

Ceased on 17 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham E.

Notified on 6 April 2016

Ceased on 17 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen E.

Notified on 6 April 2016

Ceased on 17 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen E.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham E.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cook - Part Time in Grantham, posted on Saturday 6th August 2016
Region / City	Midlands, Grantham
Industry	retail industry
Job type	part time (less than 30 hours)


Cook in Grantham, posted on Saturday 6th August 2016
Region / City	Midlands, Grantham
Industry	retail industry
Job type	full time


Coffee Shop Assistant in Grantham, posted on Sunday 10th April 2016
Region / City	Midlands, Grantham
Industry	retail industry
Job type	full time


Cook - Full Time in Grantham, posted on Thursday 31st December 2015
Region / City	Midlands, Grantham
Industry	retail industry
Job type	full time
Career level	none


Cook - Full Time. in Grantham, posted on Thursday 31st December 2015
Region / City	Midlands, Grantham
Industry	retail industry
Job type	full time


Cook - Part Time in Grantham, posted on Thursday 31st December 2015
Region / City	Midlands, Grantham
Industry	retail industry
Job type	part time (less than 30 hours)

Ruskington Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

Graham E.

Karen E.

Stephen E.

People with significant control

Lincolnshire Horticulture Limited

Karen E.

Graham E.

Stephen E.

Karen E.

Graham E.

Accounts Documents

Jobs and Vacancies at Ruskington Garden Centre Ltd

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