Sundown Pets Garden Limited in Nr Retford, DN22 0HX

Description

Data updated on: 01-11-2023

Sundown Pets Garden Limited may be found at Treswell Road, Rampton in Nr Retford. The company's area code is DN22 0HX. Sundown Pets Garden has been on the British market for 39 years. The company's reg. no. is 01901871. This company's Standard Industrial Classification Code is 93290 meaning Other amusement and recreation activities n.e.c.. Fri, 31st Dec 2021 is the last time when account status updates were filed.

The data obtained regarding this particular firm's executives indicates a leadership of three directors: Shaun M., Debora G. and Gaynor C. who assumed their respective positions on 2021-05-14, 2008-01-17. Additionally, the director's efforts are helped with by a secretary - Debora G., who was selected by this specific limited company in 2020.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 850 762	992 688	854 366	659 936	934 638	2 455 032	351 176
Current Assets	2 112 540	1 455 718	1 167 155	1 014 709	1 430 227	2 777 538	820 459
Debtors	56 334	235 379	105 159	142 333	200 933	87 166	199 821
Net Assets Liabilities	5 336 845	5 394 274	5 456 443	5 456 240	4 886 642	7 103 504	7 613 716
Other Debtors	2 397	2 397	22 522	15 246	15 477	1 058	4 058
Property Plant Equipment	4 876 311	5 196 029	6 031 367	6 194 088	5 996 352	11 297 833	13 651 699
Total Inventories	205 444	227 651	207 630	212 440	294 656	235 340	269 462

Other Financial Data
Audit Fees Expenses	2 250	2 250	2 250	2 250	2 400	3 300	3 700
Amount Specific Advance Or Credit Directors	5 935	895	15 645	20 644	15 219	331 830
Amount Specific Advance Or Credit Made In Period Directors	41	15 231		15 658	5 425	15 219
Amount Specific Advance Or Credit Repaid In Period Directors	8 980	50 777	14 750	5 000		387 565
Director Remuneration	42 380	78 380	43 710	46 610	43 381	82 311	103 460
Dividend Recommended By Directors		44 000
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1	1	3	3
Accrued Liabilities Deferred Income	17 069	35 512	89 253	92 391	330 465	145 115	235 862
Accumulated Amortisation Impairment Intangible Assets	5 500	5 500	5 500	5 500	5 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment	10 487 651	11 027 510	11 515 211	12 020 664	12 509 787	12 973 043	13 573 603
Additional Provisions Increase From New Provisions Recognised		4 839	29 493	52 912		290 325
Administration Support Average Number Employees	75	80	86
Administrative Expenses	1 465 552	1 637 267	1 741 348	1 794 923	1 480 561	1 692 833	2 249 525
Amounts Owed By Directors	5 935	21 166	16 053	31 711	55 735
Amounts Owed To Directors	415	895	15 644	20 644	15 219	331 830	124 248
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	77	82	88	94	83	91	100
Bank Borrowings	799 469	716 476	986 158	950 554	105 931	115 874	162 188
Bank Borrowings Overdrafts	732 497	644 712	944 560	912 956	1 687 508	4 884 126	4 730 911
Bank Overdrafts
Cash Cash Equivalents Cash Flow Value	1 850 762		854 366	659 936	934 638	2 455 032
Comprehensive Income Expense	249 668	101 429	62 169	-203	-569 598	2 216 862	510 212
Corporation Tax Payable	101 953	53 043	19 859			19 215
Cost Sales	1 539 283	1 611 393	1 736 913	2 010 472	1 484 569	2 152 313	2 577 562
Creditors	732 497	644 712	944 560	912 956	1 687 508	5 431 476	5 291 354
Current Tax For Period	101 944	52 966	19 782	-19 859	-39 216	19 215
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-25 881	4 839	29 493	52 912	1 240
Depreciation Amortisation Expense	526 446	539 857	487 701	505 454	490 121	463 256	600 562
Depreciation Expense Property Plant Equipment	526 446	539 859	487 701	505 453	490 122	463 256	587 854
Dividend Per Share Interim		73
Dividends Paid		44 000
Dividends Paid Classified As Financing Activities		-44 000
Dividends Paid On Shares Interim		44 000
Fixed Assets	4 876 311	5 196 029	6 031 367	6 194 088	5 996 352	11 297 833	13 651 699
Further Department Item Average Number Employees Component Average Number List	2	2	2
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	41	20 686
Further Item Creditors Component Total Creditors		194
Further Item Interest Expense Component Total Interest Expense		90	6 690	-3 806		336	-1
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	103 789	-267 857	203 866	8 028	14 475	-99 356	252 731
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-4 198	-157 879	125 107	-37 173	4 640	38 005	-131 969
Gross Profit Loss	1 805 692	1 807 894	1 872 802	1 839 882	373 360	3 139 610	2 786 127
Income Taxes Paid Refund Classified As Operating Activities	-58 104	-101 966	-52 966	3			-19 215
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	332 485	-858 074	-138 322	-194 430	274 702
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-3 240	22 207	-20 021	4 810	82 216	-59 316	34 122
Increase From Depreciation Charge For Year Property Plant Equipment		539 859	487 701	505 453	490 122	463 256	600 560
Intangible Assets Gross Cost	5 500	5 500	5 500	5 500	5 500	5 500
Interest Expense On Bank Loans Similar Borrowings	27 891	23 376	24 944	30 087	27 184	127 116	239 891
Interest Paid Classified As Operating Activities	-27 891	-23 466	-31 634	-26 281	-27 184	-140 831	-256 196
Interest Payable Similar Charges Finance Costs	27 891	23 466	31 634	26 281	27 184	145 337	288 935
Interest Received Classified As Operating Activities	-3 729	-1 020	-1 171
Merchandise	205 444	227 651	207 630	212 440	294 656	235 340	269 462
Net Cash Flows From Used In Financing Activities	80 779	147 679	-289 544	62 315	-813 437	-4 202 241	296 510
Net Cash Flows From Used In Investing Activities	479 911	858 557	1 321 868	666 584	299 879	4 919 737	2 953 849
Net Cash Flows From Used In Operating Activities	-893 175	-148 162	-894 002	-502 758	238 856	-2 237 890	-1 146 503
Net Cash Generated From Operations	-979 170	-273 594	-978 602	-560 747	211 672	-2 363 200	-1 415 437
Net Current Assets Liabilities	1 515 980	1 170 745	726 917	585 301	923 436	1 948 350	-85 857
Net Interest Received Paid Classified As Investing Activities	-3 729	-1 020	-1 171	-1 590	-3 502		-577
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	349 893	181 680	141 907	57 537	-649 687	1 901 979	728 235
Other Deferred Tax Expense Credit	-25 881	4 839	29 493	52 912	-64 555	290 325	-50 431
Other Interest Receivable Similar Income Finance Income	3 729	1 020	1 171	1 590	3 502		577
Other Operating Income Format1	9 753	11 053	10 453	12 578	457 514	455 202	191 633
Other Taxation Social Security Payable	27 521	44 346	41 321		22 166	50 011	31 572
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	5 308	7 162	11 522	20 324	19 225	21 752	18 041
Prepayments	20 978	26 416	26 731	35 173	8 381	28 366	34 726
Proceeds From Borrowings Classified As Financing Activities			-1 000 000		-850 000	-3 456 561
Profit Loss	249 668	101 429	62 169	-203	-569 598	1 371 862	510 212
Profit Loss On Ordinary Activities Before Tax	325 731	159 234	111 444	32 846	-673 369	1 756 642	439 877
Property Plant Equipment Gross Cost	15 363 962	16 223 539	17 546 578	18 214 752	18 506 139	24 270 876	27 225 302
Provisions	322 949	327 788	357 281	410 193	345 638	711 203	660 772
Provisions For Liabilities Balance Sheet Subtotal	322 949	327 788	357 281	410 193	345 638	711 203	660 772
Purchase Property Plant Equipment	-483 640	-859 577	-1 323 039	-668 174	-311 376	-4 919 737	-2 954 426
Recoverable Value-added Tax		151 926			53 450	17 137
Repayments Borrowings Classified As Financing Activities	-80 738	-82 993	-730 318	-35 604	-7 114	-26 315	-159 532
Social Security Costs	68 018	80 225	81 247	94 183	82 397	106 542	125 565
Staff Costs Employee Benefits Expense	1 155 943	1 302 303	1 415 314	1 603 195	1 400 680	1 692 469	1 906 448
Tax Expense Credit Applicable Tax Rate	65 146	30 646	21 174	6 241	-127 940	333 762	83 577
Tax Increase Decrease From Effect Capital Allowances Depreciation	36 754	22 278	-2 628	29 277	-21 396	-24 328	-139 491
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	44	42	1 314	41	41	106	44
Tax Tax Credit On Profit Or Loss On Ordinary Activities	76 063	57 805	49 275	33 049	-103 771	384 780	-70 335
Total Additions Including From Business Combinations Property Plant Equipment		859 577	1 323 039	668 174	311 376	5 764 737	2 954 426
Total Assets Less Current Liabilities	6 392 291	6 366 774	6 758 284	6 779 389	6 919 788	13 246 183	13 565 842
Total Operating Lease Payments	23 333	48 862	48 163	36 297	26 573	36 469	10 552
Trade Creditors Trade Payables	205 549	79 219	106 101	159 829	33 010	91 159	208 191
Trade Debtors Trade Receivables	27 024	33 474	39 853	40 344	8 647	1 389	17 771
Turnover Revenue	3 344 975	3 419 287	3 609 715	3 850 354	1 857 929	5 291 923	5 363 689
Value-added Tax Payable	177 081		126 462	118 946
Wages Salaries	1 082 617	1 214 916	1 322 545	1 488 688	1 299 058	1 564 175	1 762 842
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-64 555		-50 431
Corporation Tax Recoverable				19 859	59 243	39 216	19 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment					999
Disposals Property Plant Equipment					19 989
Finance Lease Liabilities Present Value Total						23 352	28 232
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts						399 649	470 253
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities						20 027	39 216
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						75 240
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						845 000
Gain Loss On Disposal Assets Income Statement Subtotal					-10 995
Gain Loss On Disposals Property Plant Equipment					-10 995
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-18 240		-1 503 929
Increase Decrease In Current Tax From Adjustment For Prior Periods			-78	-4
Increase Decrease In Property Plant Equipment						805 730	210 730
Interest Expense On Loan Capital						13 379	16 306
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						4 506	32 739
Other Comprehensive Income Expense Net Tax						845 000
Other Remaining Borrowings					837 116	52 632	52 632
Proceeds From Sales Property Plant Equipment					-7 995
Tax Decrease Increase From Effect Revenue Exempt From Taxation				723
Total Borrowings					105 931	168 506	214 820
Total Current Tax Expense Credit			19 782	-19 863	-39 216	19 215	-19 904
Total Deferred Tax Expense Credit					-64 555	365 565	-50 431

Company staff

Shaun M.

Role: Director

Appointed: 14 May 2021

Latest update: 11 April 2024

Debora G.

Role: Director

Appointed: 14 May 2021

Latest update: 11 April 2024

Debora G.

Role: Secretary

Appointed: 26 October 2020

Latest update: 11 April 2024

Gaynor C.

Role: Director

Appointed: 17 January 2008

Latest update: 11 April 2024

Audrey R.

Role: Director

Resigned: 24 March 2021

Latest update: 11 April 2024

Audrey R.

Role: Secretary

Appointed: 06 December 2007

Resigned: 26 October 2020

Latest update: 11 April 2024

Linda C.

Role: Director

Appointed: 01 May 1992

Resigned: 11 February 2004

Latest update: 11 April 2024

John R.

Role: Director

Appointed: 01 May 1992

Resigned: 06 December 2007

Latest update: 11 April 2024

Gaynor C.

Role: Director

Appointed: 01 May 1992

Resigned: 29 March 2004

Latest update: 11 April 2024

John R.

Role: Secretary

Appointed: 18 January 1991

Resigned: 06 December 2007

Latest update: 11 April 2024

People with significant control

Gaynor C.

Notified on 24 March 2021

Nature of control:

over 3/4 of shares

Audrey R.

Notified on 30 June 2016

Ceased on 24 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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

Sundown Pets Garden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun M.

Debora G.

Debora G.

Gaynor C.

Audrey R.

Audrey R.

Linda C.

John R.

Gaynor C.

John R.

People with significant control

Gaynor C.

Audrey R.

Accounts Documents

Company filings

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