The Garden Furniture Centre Limited in Leamington Spa, CV32 5LA

Description

Data updated on: 01-11-2023

03584116 - reg. no. of The Garden Furniture Centre Limited. It was registered as a Private Limited Company on 1998-06-19. It has been active in this business for the last twenty six years. This enterprise can be found at 23-25 Waterloo Place, Warwick Street in Leamington Spa. The zip code assigned to this address is CV32 5LA. This enterprise's Standard Industrial Classification Code is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022/12/31 is the last time when the company accounts were filed.

The Garden Furniture Centre Ltd is a small-sized vehicle operator with the licence number OD1112921. The firm has two transport operating centres in the country. In their subsidiary in Stratford-upon-avon on Bearley Mill, 2 machines are available. The centre in Stratford-upon-avon on 16 has 1 machine.

On Fri, 5th Feb 2016, the company was recruiting a Driver to fill a full time post in the retail in Stratford upon Avon, Midlands. The offered job position required no experience and a CSE or its equivalent. The Garden Furniture Centre needed people with at least five years of professional experience.

There seems to be a solitary director currently supervising this firm, namely Jonathan H. who has been doing the director's obligations for twenty six years. The firm had been supervised by Simon H. until 2013-06-18.

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
Net Worth	1 672 850	1 748 504	1 730 494	1 856 287	1 902 068

Balance Sheet
Cash Bank On Hand					56 925	2 371	10 985	11 842	15 156	1 128 383	1 336 862	2 818
Current Assets	1 307 040	1 281 083	1 368 719	1 685 326	1 767 812	1 747 772	1 737 223	1 626 431	1 772 117	2 922 240	4 139 549	3 477 921
Debtors	291 611	248 047	298 757	478 241	415 448	389 711	297 073	444 404	517 671	799 168	1 505 541	1 112 332
Net Assets Liabilities					1 902 068	1 811 783	1 704 961	1 598 222	1 534 073	2 025 483	2 971 219	3 100 261
Other Debtors					296 426	301 797	246 195	379 724	452 861	551 972	1 113 618	840 381
Property Plant Equipment					734 431	766 332	766 476	782 532	778 347	804 161	819 040	933 572
Total Inventories					1 295 439	1 355 690	1 429 165	1 170 185	1 239 290	994 689	1 297 146	2 362 771
Cash Bank In Hand	149 166	2 628	1 682	2 682	56 925
Intangible Fixed Assets				39 200	31 700
Net Assets Liabilities Including Pension Asset Liability	1 672 850	1 744 535
Stocks Inventory	866 263	1 030 408	1 068 280	1 204 403	1 295 439
Tangible Fixed Assets	668 288	786 788	762 705	746 568	734 431

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 671 850	1 743 535	1 729 494	1 855 287	1 901 068
Shareholder Funds	1 672 850	1 748 504	1 730 494	1 856 287	1 902 068

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 175	30 550	40 925	51 300	51 875
Accumulated Depreciation Impairment Property Plant Equipment					268 968	306 121	342 687	380 059	419 225	357 580	405 812	477 519
Average Number Employees During Period										22	29	26
Bank Borrowings Overdrafts					269 055	332 207	411 822	335 125	188 906			231 806
Corporation Tax Payable					46 150		9 471	6 299	26 398	155 094	376 224	44 883
Corporation Tax Recoverable						3 491					138 125	138 125
Creditors					5 439	694 626	780 073	24 856	34 217	24 319	25 240	33 832
Dividends Paid On Shares								575
Fixed Assets	668 288	786 788	762 705	785 768	766 131	787 657		783 107	778 347
Future Minimum Lease Payments Under Non-cancellable Operating Leases								275 987	128 536	388 187	194 093	269 315
Increase From Amortisation Charge For Year Intangible Assets						10 375	10 375	10 375	575
Increase From Depreciation Charge For Year Property Plant Equipment						37 153	36 566	37 373	39 740	64 536	62 454	88 041
Intangible Assets					31 700	21 325	10 950	575
Intangible Assets Gross Cost					51 875	51 875	51 875	51 875
Net Current Assets Liabilities	1 028 112	981 305	991 260	1 104 911	1 161 950	1 053 146	957 150	865 591	816 927	1 279 597	2 216 370	2 269 223
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors					5 439	115 291	174 992	24 856	34 217	24 319	25 240	33 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									574	126 181	14 222	16 334
Other Disposals Property Plant Equipment									1 040	138 955	15 854	45 394
Other Taxation Social Security Payable								26 701		34 759	244 321	68 073
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					1 003 399	1 072 455	1 109 163	1 162 591	1 197 572	1 161 741	1 224 852	1 411 091
Provisions For Liabilities Balance Sheet Subtotal					20 574	29 020	29 615	25 620	26 984	33 956	38 951	68 702
Total Additions Including From Business Combinations Property Plant Equipment						69 054	36 708	53 428	36 021	103 124	78 965	231 633
Total Assets Less Current Liabilities	1 696 400	1 772 062	1 753 965	1 890 679	1 928 081	1 840 803	1 734 576	1 648 698	1 595 274	2 083 758	3 035 410	3 202 795
Trade Creditors Trade Payables					196 685	247 128	183 788	165 890	369 303	786 295	1 193 617	622 187
Trade Debtors Trade Receivables					119 022	84 423	50 878	64 680	64 810	247 196	253 798	133 826
Creditors Due After One Year				11 232	5 439
Creditors Due Within One Year	278 928	299 778	377 459	580 415	605 862
Intangible Fixed Assets Additions				49 000	2 875
Intangible Fixed Assets Aggregate Amortisation Impairment				9 800	20 175
Intangible Fixed Assets Amortisation Charged In Period				9 800	10 375
Intangible Fixed Assets Cost Or Valuation				49 000	51 875
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	23 550	23 558	23 471	23 160	20 574
Secured Debts	9 821	90 729
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		147 254		18 403	20 163
Tangible Fixed Assets Cost Or Valuation	805 285	952 539	964 833	983 236	1 003 399
Tangible Fixed Assets Depreciation	136 997	165 751	202 126	236 668	268 968
Tangible Fixed Assets Depreciation Charged In Period		28 754		34 542	32 300

Company staff

Jonathan H.

Role: Secretary

Appointed: 19 June 1998

Latest update: 28 March 2024

Jonathan H.

Role: Director

Appointed: 19 June 1998

Latest update: 28 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 June 1998

Resigned: 19 June 1998

Address: London, N1 7JQ

Latest update: 28 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 June 1998

Resigned: 19 June 1998

Address: London, N1 7JQ

Latest update: 28 March 2024

Simon H.

Role: Director

Appointed: 19 June 1998

Resigned: 18 June 2013

Latest update: 28 March 2024

People with significant control

Jonathan H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Driver in Stratford upon Avon, posted on Friday 5th February 2016
Region / City	Midlands, Stratford upon Avon
Industry	retail industry
Experience	at least five years
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Driver in Stratford upon Avon, posted on Friday 5th February 2016

Region / City

Midlands, Stratford upon Avon

Industry

retail industry

Experience

at least five years

Job type

full time

Career level

none

Education level

a CSE or its equivalent

The Garden Furniture Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Jonathan H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Simon H.

People with significant control

Jonathan H.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Units 15

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at The Garden Furniture Centre Ltd

Company filings

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