The Mains Of Drum Garden Centre Limited in Banchory, AB31 5AN

Description

Data updated on: 01-11-2023

The Mains Of Drum Garden Centre Limited has been on the market for 18 years. Registered with number SC311898 in the year 2006, it have office at East Mains Of Drum, Banchory AB31 5AN. The firm present name is The Mains Of Drum Garden Centre Limited. This company's previous clients may recognize the firm as Keyclass, which was in use until 2006/12/21. This company's Standard Industrial Classification Code is 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The Mains Of Drum Garden Centre Ltd reported its account information for the period up to 2023-01-31. The company's most recent annual confirmation statement was filed on 2022-11-14.

From the data we have gathered, the business was incorporated in November 2006 and has been governed by five directors. To support the directors in their duties, this business has been utilizing the expertise of Audrey F. as a secretary for the last 18 years.

Previous company's names
The Mains Of Drum Garden Centre Limited 2006-12-21
Keyclass Limited 2006-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-127 631	-19 981	71 255

Balance Sheet
Cash Bank In Hand	106 187	247 178	154 612
Current Assets	482 601	665 490	590 592	531 435	532 327	496 527	474 672	790 308	708 342
Debtors	32 141	27 770	14 387	32 076	30 948	34 091	19 171	20 032	35 706
Cash Bank On Hand				32 455	62 999	63 112	88 543	329 418	144 936
Net Assets Liabilities				137 274	197 351	228 386	242 730	344 275	380 101
Other Debtors				32 076	30 948	34 091	19 171	20 032	31 726
Property Plant Equipment				3 530 391	3 465 847	3 461 533	3 409 040	3 384 751	3 359 820
Total Inventories				466 904	438 380	399 324	366 958	440 858	527 700
Stocks Inventory	344 273	390 542	421 593
Tangible Fixed Assets	3 633 931	3 573 875	3 651 083

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-127 731	-20 081	71 155
Shareholder Funds	-127 631	-19 981	71 255

Other Financial Data
Creditors Due After One Year	3 925 127	3 897 507	3 760 969
Creditors Due Within One Year	297 860	303 197	329 239
Deferred Tax Liability	21 176	58 642	80 212
Net Assets Liability Excluding Pension Asset Liability	-127 631	-19 981	71 255
Net Current Assets Liabilities	184 741	362 293	261 353	96 565	109 406	89 293	201 069	313 174	335 844
Number Shares Allotted		70	70
Accumulated Depreciation Impairment Property Plant Equipment				818 025	919 071	1 018 545	1 133 813	1 250 040	1 381 931
Additions Other Than Through Business Combinations Property Plant Equipment					36 502	100 960	62 775	91 938
Average Number Employees During Period					67	59	47	50	62
Bank Borrowings				1 740 414	1 678 442	1 348 450	1 344 306
Bank Borrowings Overdrafts				1 680 974	1 583 064	1 555 789	1 301 536	1 245 309	1 196 903
Corporation Tax Payable					13 800		9 742	31 188
Creditors				3 387 599	3 265 689	3 194 414	3 216 161	3 135 934	3 080 917
Further Item Creditors Component Total Creditors					1 682 625	1 638 625	1 614 625	1 590 625
Increase From Depreciation Charge For Year Property Plant Equipment					101 046	104 658	115 268	116 227	131 891
Other Creditors				1 706 625	1 682 625	1 638 625	1 614 625	44 348	42 967
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 184
Other Disposals Property Plant Equipment						5 800
Other Remaining Borrowings						300 000	300 000	300 000
Other Taxation Social Security Payable				74 610	84 212	84 364	33 452	32 697	77 334
Property Plant Equipment Gross Cost				4 348 416	4 384 918	4 480 078	4 542 853	4 634 791	4 741 751
Provisions For Liabilities Balance Sheet Subtotal				102 083	112 213	128 026	151 218	217 716	234 646
Raw Materials Consumables				466 904	438 380
Total Additions Including From Business Combinations Property Plant Equipment									106 960
Total Assets Less Current Liabilities	3 818 672	3 936 168	3 912 436	3 626 956	3 575 253	3 550 826	3 610 109	3 697 925	3 695 664
Total Borrowings				1 680 974	1 583 064	1 648 450	1 644 306
Trade Creditors Trade Payables				291 000	205 182	194 256	160 623	316 620	206 902
Trade Debtors Trade Receivables									3 980
Par Value Share		1	1
Share Capital Allotted Called Up Paid	70	70	70
Tangible Fixed Assets Additions		32 861	169 837
Tangible Fixed Assets Cost Or Valuation	4 071 669	4 103 741	4 273 578
Tangible Fixed Assets Depreciation	437 738	529 866	622 495
Tangible Fixed Assets Depreciation Charged In Period		92 917	92 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		789
Tangible Fixed Assets Disposals		789