Rutland Garden Centre Limited in Hinckley, LE10 3DR

Description

Data updated on: 01-11-2023

The Rutland Garden Centre Limited company has been offering its services for at least twenty one years, having launched in 2003. Started with registration number 04689913, Rutland Garden Centre was set up as a Private Limited Company with office in 4 Hrfc Business Centre, Hinckley LE10 3DR. This firm's principal business activity number is 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The company's most recent financial reports describe the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2023-09-03.

There seems to be a group of two directors managing the following business right now, specifically Robin B. and Katey L. who have been performing the directors assignments since 2019.

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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	737 351	796 768	830 345	749 059	687 093

Balance Sheet
Cash Bank On Hand					67 879	52 068	13 070	86 582	74 388	2 000	3 441	5 207
Current Assets	110 953	182 188	152 947	199 160	138 501	174 910	107 755	383 357	332 721	329 777	202 499	181 097
Debtors	6 526	7 169	6 202	82 755	70 622	122 842	94 685	146 775	108 333	234 080	34 964	28 791
Net Assets Liabilities					687 093	677 018	689 282	784 336	721 280	680 600	589 202	470 745
Other Debtors					68 894	112 508	83 378	121 951	82 046	229 791	26 680	16 079
Property Plant Equipment					918 850	901 959	887 052	869 832	859 913	843 785	939 291
Total Inventories								150 000	150 000	93 697	164 094	147 099
Cash Bank In Hand	6 034	10 464	28 150	116 405	67 879
Intangible Fixed Assets	44 000	40 000	36 000	32 000	28 000
Net Assets Liabilities Including Pension Asset Liability	737 351	796 768	830 345	749 059	687 093
Stocks Inventory	98 393	164 555	118 595
Tangible Fixed Assets	981 068	1 239 469	1 209 563	920 659	918 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	657 349	716 766	750 343	669 057	607 091
Shareholder Funds	737 351	796 768	830 345	749 059	687 093

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					52 000	56 000	68 000	76 000	78 667	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					240 841	269 732	300 634	298 719	274 784	300 932	338 474	48 382
Bank Borrowings					342 158	314 753	286 021	257 389
Bank Borrowings Overdrafts					314 607	285 758	257 026	228 394	117 291	143 878	241 492	231 533
Corporation Tax Payable						30 555	19 138	64 695
Creditors					314 607	285 758	261 101	229 422	202 769	5 224	1 536	614 874
Fixed Assets	1 025 068	1 279 469	1 245 563	952 659	946 850	925 959	899 052	873 832	861 246	843 785	939 291	904 522
Increase From Amortisation Charge For Year Intangible Assets						4 000	8 000	8 000	2 667	1 333
Increase From Depreciation Charge For Year Property Plant Equipment						28 891	30 902	28 657	7 559	31 398	37 542	12 148
Intangible Assets					28 000	24 000	12 000	4 000	1 333
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	86 226	30 872	-49 025	142 799	61 517	43 484	57 998	146 747	129 952	49 760	-144 435	-433 777
Number Shares Issued Fully Paid							100
Other Creditors					18 874	60 175	4 075	54 612	23 260	4 033	4 782	236 819
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 572
Other Disposals Property Plant Equipment								35 952
Other Taxation Social Security Payable					22 672	37 014	6 212	68 778	16 539	63 717	5 335	59 097
Par Value Share				1	1		1
Property Plant Equipment Gross Cost					1 159 691	1 171 691	1 187 686	1 168 551	1 134 697	1 144 717	1 277 765	1 170 928
Provisions For Liabilities Balance Sheet Subtotal					6 667	6 667	6 667	6 821	269 918	207 721	204 118
Total Additions Including From Business Combinations Property Plant Equipment						12 000	15 995	16 817	32 864	15 270	133 048	3 082
Total Assets Less Current Liabilities	938 842	1 248 597	1 196 538	1 095 458	1 008 367	969 443	937 912	1 020 579	991 198	893 545	794 856	470 745
Total Borrowings						285 758	257 026	228 394		152 789	246 715	233 069
Trade Creditors Trade Payables					7 887	5 242	5 297	81 590	30 014	64 702	91 638	85 889
Trade Debtors Trade Receivables					1 728	10 334	11 307	24 824	26 287	4 289	8 284	12 712
Creditors Due After One Year	198 331	448 568	363 557	341 814	314 607
Creditors Due Within One Year	197 179	213 060	201 972	56 361	76 984
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000	44 000	48 000	52 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Provisions For Liabilities Charges	3 160	3 261	2 636	4 585	6 667
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	79 902	79 902	79 902	79 902	79 902
Tangible Fixed Assets Cost Or Valuation	1 138 085	1 422 256	1 422 641	1 142 138	1 159 691
Tangible Fixed Assets Depreciation	157 017	182 787	213 078	221 479	240 841
Average Number Employees During Period						1		7	7	11	23	36
Bank Overdrafts										143 878	241 492	231 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 494	5 250		2 625
Disposals Property Plant Equipment									66 718	5 250		6 000
Finance Lease Liabilities Present Value Total								1 028	15 665	5 224	1 536	1 536
Number Shares Allotted				100	100
Secured Debts			394 547	368 685	342 158

Company staff

Robin B.

Role: Director

Appointed: 01 May 2019

Latest update: 5 April 2024

Role: Corporate Nominee Secretary

Appointed: 07 March 2003

Resigned: 08 March 2003

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 5 April 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 07 March 2003

Resigned: 08 March 2003

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm include: Paeony Pink Limited owns over 3/4 of company shares. This business can be reached in Hinckley at Leicester Road, Meridian Business Park, LE10 3DR, Leicestershire and was registered as a PSC under the reg no 11803848.

Paeony Pink Limited

Address: 4 Hrfc Business Centre Leicester Road, Meridian Business Park, Hinckley, Leicestershire, LE10 3DR, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England & Wales

Place registered England & Wales

Registration number 11803848

Notified on 1 May 2019

Nature of control:

over 3/4 of shares

Brian H.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Ceased on 1 May 2019

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 December 2021
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2012
End Date For Period Covered By Report	31 December 2012
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rutland Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin B.

Katey L.

Ruby H.

Christopher H.

Brian H.

Ruby H.

White Rose Formations Limited

Wrf International Limited

People with significant control

Paeony Pink Limited

Brian H.

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Rutland Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin B.

Katey L.

Ruby H.

Christopher H.

Brian H.

Ruby H.

White Rose Formations Limited

Wrf International Limited

People with significant control

Paeony Pink Limited

Brian H.

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014