The Hydroponics Store Ltd in Belfast, BT3 9JB

Description

Data updated on: 01-11-2023

This company is known under the name of The Hydroponics Store Ltd. This firm was established thirteen years ago and was registered under NI608428 as the reg. no. This headquarters of the firm is situated in Belfast. You may find them at Unit 9 Somerton Industrial Park Somerton Industrial Park, Dargan Crescent. 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. Wed, 31st Aug 2022 is the last time when the company accounts were reported.

We have just one director at the current moment controlling the following business, specifically Colin A. who's been utilizing the director's responsibilities since 2011-08-01. The business had been managed by Romek C. till four years ago.

Colin A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	2	26 069	31 096	72 277	70 639

Balance Sheet
Current Assets		2	102 517	114 887	157 091	242 670	152 660	136 407	136 407	128 690	45 789	46 924
Net Assets Liabilities						70 639	7 129	12 300	12 300	56 111	56 116	35 296
Cash Bank In Hand	2	2	2 517	34 547
Intangible Fixed Assets			80 000	60 000
Net Assets Liabilities Including Pension Asset Liability	2	2	26 069	31 096	72 277	70 639
Stocks Inventory			100 000	80 340
Tangible Fixed Assets			73 500	73 345

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve			26 067	31 094
Shareholder Funds	2	2	26 069	31 096	72 277	70 639

Other Financial Data
Average Number Employees During Period								3	2	2	2	2
Creditors						201 407	132 509	194 191	177 409	177 409	98 512	143 789
Fixed Assets			153 500	133 345	144 092	273 209	231 731	212 443	178 525	178 525	178 528	160 530
Net Current Assets Liabilities		2	-27 431	-2 249	90 215	41 263	20 151	57 784	48 719	48 719	52 723	96 865
Total Assets Less Current Liabilities		2	126 069	131 096	72 277	314 472	251 882	154 659	154 659	129 806	125 805	63 665
Creditors Due After One Year			100 000	100 000	162 030	243 833
Creditors Due Within One Year			129 948	117 136	66 876	201 407
Intangible Fixed Assets Additions			100 000
Intangible Fixed Assets Aggregate Amortisation Impairment			20 000	40 000
Intangible Fixed Assets Amortisation Charged In Period			20 000	20 000
Intangible Fixed Assets Cost Or Valuation			100 000	100 000
Number Shares Allotted	2	2		2
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			75 000	1 681
Tangible Fixed Assets Cost Or Valuation			75 000	76 681
Tangible Fixed Assets Depreciation			1 500	3 336
Tangible Fixed Assets Depreciation Charged In Period			1 500	1 836

Company staff

Colin A.

Role: Director

Appointed: 01 August 2011

Latest update: 4 February 2024

People with significant control

Colin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Romek C.

Notified on 6 April 2016

Ceased on 4 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 January 2013
Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 April 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 October 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 14 November 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 November 2017

The Hydroponics Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin A.

Romek C.

People with significant control

Colin A.

Romek C.

Accounts Documents

Company filings

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