The Hertfordshire Garden Centre Limited in Hemel Hempstead, HP2 4TP

Description

Data updated on: 01-11-2023

The Hertfordshire Garden Centre Limited was set up as Private Limited Company, that is registered in 1c Amberside, Wood Lane, Hemel Hempstead. The office's zip code HP2 4TP. This business has been operating since 2009. The firm's reg. no. is 06932982. This firm's principal business activity number is 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The firm's most recent financial reports cover the period up to Tue, 31st Jan 2023 and the latest confirmation statement was filed on Mon, 15th May 2023.

Due to the following firm's constant development, it was vital to formally appoint new directors: Kim A. and Graham A. who have been working as a team since March 2022 to promote the success of the following company. In order to help the directors in their tasks, this specific company has been utilizing the skills of Graham A. as a secretary since June 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 800	-77 378	-86 937	-66 362	-92 518	-82 668

Balance Sheet
Cash Bank In Hand	200	195	900	976	766
Cash Bank On Hand								1 059	12 806	6 335	292 180	56 633
Current Assets	37 672	45 725	24 169	57 321	75 982	95 564	119 712	175 102	220 340	228 698	611 381	432 820
Debtors	2 472	7 530	6 434	12 670	13 769	12 225	21 943	47 669	66 258	95 472	35 142	64 282
Net Assets Liabilities						-82 668	-28 731	12 380	-16 214	48 782	165 782	151 272
Net Assets Liabilities Including Pension Asset Liability	-47 800	-77 378	-86 937	-66 362	-92 518	-82 668
Other Debtors						3 847			6 107	13 583
Property Plant Equipment						18 859	21 161	48 123	39 213	116 084	162 538
Stocks Inventory	35 000	38 000	16 835	43 675	61 447	83 339
Tangible Fixed Assets	4 006	3 006	1 935	4 186	12 165	18 859
Total Inventories						83 339	97 769	126 374	141 276	126 891	284 059	311 905

Capital & Reserves
Called Up Share Capital	125	125	125	140	140	140
Profit Loss Account Reserve	-47 925	-77 503	-87 062	-66 502	-92 658	-82 808
Shareholder Funds	-47 800	-77 378	-86 937	-66 362	-92 518	-82 668

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												5 722
Accumulated Depreciation Impairment Property Plant Equipment						16 922	23 973	40 013	53 083	82 300	128 147	32 139
Amounts Owed By Associates						2 872	9 687	27 067	32 267	32 267	32 267	60 099
Average Number Employees During Period							11	12	14	14	17	17
Bank Borrowings Overdrafts						19 962	15 897	8 869	28 000	71 687	251 760	58 507
Creditors						2 971	165 514	202 076	28 000	71 687	251 760	253 690
Creditors Due After One Year	12 814	8 842	4 846	9 613	6 304	2 971
Creditors Due Within One Year	76 664	117 267	108 195	118 256	174 361	194 120
Fixed Assets											162 538	185 800
Increase From Amortisation Charge For Year Intangible Assets												5 722
Increase From Depreciation Charge For Year Property Plant Equipment							7 051	16 040	13 070	30 361	45 847	3 819
Intangible Assets												51 502
Intangible Assets Gross Cost												57 224
Net Current Assets Liabilities	-38 992	-71 542	-84 026	-60 935	-98 379	-98 556	-45 802	-26 974	-20 257	17 774	279 240	179 130
Number Shares Allotted		140	140	140	140	140
Number Shares Issued Fully Paid							140	140	140	140	140	140
Other Creditors						2 971	40 739	75 021	73 617	66 965	64 000	63 758
Other Taxation Social Security Payable						1 001	6 264	4 382	4 810	14 182	41 288	20 973
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							53 937	41 111	-28 594	64 996	117 000	-14 510
Property Plant Equipment Gross Cost						35 781	45 134	88 136	92 296	198 384	290 685	25 000
Provisions For Liabilities Balance Sheet Subtotal							4 090	8 769	7 170	13 389	24 236	20 532
Share Capital Allotted Called Up Paid	125	125	125	140	140	140
Tangible Fixed Assets Additions				3 645	12 034	12 981
Tangible Fixed Assets Cost Or Valuation	7 121	7 121	7 121	10 766	22 800	35 781
Tangible Fixed Assets Depreciation	3 115	4 115	5 186	6 580	10 635	16 922
Tangible Fixed Assets Depreciation Charged In Period		1 000	1 071	1 394	4 055	6 287
Total Additions Including From Business Combinations Intangible Assets												57 224
Total Additions Including From Business Combinations Property Plant Equipment							9 353	43 002	4 160	107 588	92 301	8 193
Total Assets Less Current Liabilities	-34 986	-68 536	-82 091	-56 749	-86 214	-79 697	-24 641	21 149	18 956	133 858	441 778	364 930
Trade Creditors Trade Payables						41 015	40 696	76 450	117 816	86 902	133 535	76 194
Trade Debtors Trade Receivables						5 506	12 256	20 602	27 884	49 622	2 875	4 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 144
Disposals Property Plant Equipment										1 500

Company staff

Kim A.

Role: Director

Appointed: 31 March 2022

Latest update: 11 January 2024

Graham A.

Role: Secretary

Appointed: 12 June 2009

Latest update: 11 January 2024

Graham A.

Role: Director

Appointed: 12 June 2009

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Kim A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kim A.

Notified on 1 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 August 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 August 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 January 2013

The Hertfordshire Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim A.

Graham A.

Graham A.

Kim A.

Zagrys S.

People with significant control

Kim A.

Graham A.

Accounts Documents

Company filings

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