The Garden And Home Trading Company Limited in Preston, PR2 5BL

Description

Data updated on: 01-11-2023

The enterprise is known under the name of The Garden And Home Trading Company Limited. It was founded twelve years ago and was registered under 07992560 as its reg. no. This particular registered office of this firm is situated in Preston. You can contact it at Unit 1 Millennium City Park Millennium Road, Ribbleton. This firm's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-17.

In this business, all of director's responsibilities have so far been fulfilled by Robert S. who was formally appointed in 2018. Since 2020 Trevor A., had been managing this business until the resignation 3 years ago. What is more a different director, specifically James R. gave up the position in 2018.

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	94 249	237 069	237 462	411 071	1 733 722	1 646 201	2 421 807
Current Assets	619 520	855 962	1 782 698	2 500 309	3 899 785	5 179 344	5 055 478
Debtors	109 266	236 255	1 043 657	1 574 096	1 317 548	1 914 077	1 925 866
Net Assets Liabilities		574 892	895 189	1 095 281	1 876 717	2 922 127	3 999 981
Other Debtors		130 000
Property Plant Equipment	21 438	11 386	48 763	82 350	176 080	104 087	91 840
Total Inventories	416 005	382 638	501 579	515 142	848 515	1 619 066	707 805

Other Financial Data
Audit Fees Expenses						10 000	11 000
Amount Specific Advance Or Credit Directors					30 000	17 941	20 051
Amount Specific Advance Or Credit Made In Period Directors						42 059	67 992
Amount Specific Advance Or Credit Repaid In Period Directors						30 000	30 000
Director Remuneration						80 280	75 896
Dividend Recommended By Directors							300 000
Accrued Liabilities	42 545	41 116	145 960	211 263	200 610	193 994	226 992
Accumulated Amortisation Impairment Intangible Assets	475 008	482 008	489 004	450 008	450 008	450 008	460 008
Accumulated Depreciation Impairment Property Plant Equipment	91 559	102 641	115 569	144 694	212 590	301 949	375 824
Additional Provisions Increase From New Provisions Recognised			8 740		10 363		1 436
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		69 841		7 726		-11 928
Average Number Employees During Period	26	26	28	32	45	46	45
Creditors	387 237	407 956	974 474	1 477 854	2 179 261	2 353 345	1 277 942
Deferred Tax Asset Debtors	76 783	6 942
Fixed Assets	143 938	126 886	88 763	82 350	176 080	104 087	231 840
Increase From Amortisation Charge For Year Intangible Assets		7 000	6 996	1 749			10 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 082	12 928	29 125	67 896	89 359	73 875
Intangible Assets	122 500	115 500	40 000				140 000
Intangible Assets Gross Cost	597 508	597 508	529 004	450 008	450 008	450 008	600 008
Merchandise	416 005	382 638	501 579	515 142	848 515	1 619 066	707 805
Net Current Assets Liabilities	232 283	448 006	808 224	1 187 519	1 720 524	2 825 999	3 777 536
Number Shares Issued Fully Paid		1			100	100	100
Other Creditors	468	468	893	1 700	4 817	4 454	16 880
Other Taxation Social Security Payable			8 624	12 308	36 696	24 221	42 590
Par Value Share		1			1	1	1
Prepayments	5 550	59 999	25 191	31 394	131 035	140 728	675 676
Property Plant Equipment Gross Cost	112 997	114 027	164 332	227 044	388 670	406 036	467 664
Provisions	-76 783	-6 942	1 798	9 524	19 887	7 959	9 395
Provisions For Liabilities Balance Sheet Subtotal			1 798	9 524	19 887	7 959	9 395
Recoverable Value-added Tax		10 680	61 973	69 320	99 259	142 379	175 120
Total Additions Including From Business Combinations Property Plant Equipment		1 030	50 305	62 712	161 626	17 366	61 628
Total Assets Less Current Liabilities	376 221	574 892	896 987	1 269 869	1 896 604	2 930 086	4 009 376
Trade Creditors Trade Payables	344 224	366 372	736 809	1 044 233	1 470 945	1 861 908	904 784
Trade Debtors Trade Receivables	26 933	28 634	102 559	189 561	165 692	140 312	350 182
Administrative Expenses						2 894 087	2 634 669
Amortisation Expense Intangible Assets							10 000
Applicable Tax Rate						19	19
Comprehensive Income Expense						1 345 410	1 377 854
Corporation Tax Payable				111 568	267 633	15 062	22 536
Corporation Tax Recoverable					39 760	21 148
Cost Sales						9 230 363	11 758 834
Current Tax For Period						408 774	346 595
Depreciation Expense Property Plant Equipment						89 359	73 875
Disposals Decrease In Amortisation Impairment Intangible Assets				40 745
Disposals Intangible Assets				78 996
Distribution Costs						2 520 066	2 799 210
Dividend Per Share Interim							3 000
Dividends Paid						300 000	300 000
Dividends Paid On Shares Interim						300 000	300 000
Further Item Interest Expense Component Total Interest Expense							2 151
Future Minimum Lease Payments Under Non-cancellable Operating Leases				68 269	85 687	75 336	90 875
Gross Profit Loss						7 338 399	7 179 109
Increase Decrease In Current Tax From Adjustment For Prior Periods						-27 730	27 730
Interest Payable Similar Charges Finance Costs							2 151
Operating Profit Loss						1 924 246	1 745 230
Other Deferred Tax Expense Credit						-11 928	1 435
Other Interest Receivable Similar Income Finance Income						1 178	10 535
Pension Other Post-employment Benefit Costs Other Pension Costs						122 246	204 104
Profit Loss						1 345 410	1 377 854
Profit Loss On Ordinary Activities Before Tax						1 714 526	1 753 614
Restructuring Costs						210 898
Social Security Costs						79 934	91 964
Staff Costs Employee Benefits Expense						911 533	1 003 975
Tax Decrease From Utilisation Tax Losses						1 963	1 528
Tax Expense Credit Applicable Tax Rate						325 760	333 187
Tax Increase Decrease From Effect Capital Allowances Depreciation						14 218	4 323
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						70 831	10 685
Tax Tax Credit On Profit Or Loss On Ordinary Activities						369 116	375 760
Total Additions Including From Business Combinations Intangible Assets							150 000
Total Current Tax Expense Credit						381 044	374 325
Total Operating Lease Payments						6 880	25 732
Turnover Revenue						16 568 762	18 937 943
Wages Salaries						709 353	707 907

Company staff

Robert S.

Role: Director

Appointed: 16 March 2018

Latest update: 11 March 2024

Trevor A.

Role: Director

Appointed: 17 September 2020

Resigned: 06 January 2021

Latest update: 11 March 2024

James R.

Role: Secretary

Appointed: 21 December 2017

Resigned: 16 March 2018

Latest update: 11 March 2024

James R.

Role: Director

Appointed: 21 December 2017

Resigned: 16 March 2018

Latest update: 11 March 2024

Timothy J.

Role: Director

Appointed: 04 November 2016

Resigned: 21 December 2017

Latest update: 11 March 2024

Timothy J.

Role: Secretary

Appointed: 04 November 2016

Resigned: 21 December 2017

Latest update: 11 March 2024

Lisa C.

Role: Director

Appointed: 28 March 2012

Resigned: 04 November 2016

Latest update: 11 March 2024

Robert W.

Role: Director

Appointed: 15 March 2012

Resigned: 28 March 2012

Latest update: 11 March 2024

People with significant control

The companies that control this firm are: Ghtc (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at 7 Ferry Road Office Park, Riversway, PR2 2YH, Lancashire and was registered as a PSC under the registration number 11589549.

Ghtc (Holdings) Limited

Address: Chandler House 7 Ferry Road Office Park, Riversway, Preston, Lancashire, PR2 2YH, England

Legal authority English

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 11589549

Notified on 1 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Redworth Limited

Address: Unit 1 Millennium City Park Millennium Road, Ribbleton, Preston, PR2 5BL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies In England And Wales

Registration number 04421232

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

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

The Garden And Home Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Trevor A.

James R.

James R.

Timothy J.

Timothy J.

Lisa C.

Robert W.

People with significant control

Ghtc (Holdings) Limited

Redworth Limited

Accounts Documents

Company filings

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