The Millbrook Garden Company Ltd. in Tonbridge, TN12 9BT

Description

Data updated on: 01-11-2023

Located at Millbrook Garden Centre Staplehurst Road, Tonbridge TN12 9BT The Millbrook Garden Company Ltd. is categorised as a Private Limited Company with 01403698 registration number. The firm was set up fourty six years ago. The name of this business got changed in 1999 to The Millbrook Garden Company Ltd.. This business former business name was Millbrook Garden Centre. This firm's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The Millbrook Garden Company Limited. reported its latest accounts for the period up to Tue, 31st Jan 2023. The business most recent confirmation statement was submitted on Tue, 20th Dec 2022.

The firm works in retail industry. Its FHRSID is PI/000028326. It reports to Wealden and its last food inspection was carried out on 2020/03/02 in Millbrook Garden Centre, Wealden, TN6 3RJ. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 5 for confidence in management.

The Millbrook Garden Co Ltd is a small-sized vehicle operator with the licence number OK0203562. The firm has two transport operating centres in the country. In their subsidiary in Crowborough on Tubwell Lane, 1 machine is available. The centre in Gravesend on Southfleet has 2 machines.

This company owes its well established position on the market and constant improvement to exactly five directors, specifically Susan A., Ronan L., Tracey B. and 2 remaining, listed below, who have been running it since 2018.

Previous company's names
The Millbrook Garden Company Ltd. 1999-02-05
Millbrook Garden Centre Limited 1978-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	206 113	292 590	1 104 682	932 546	546 064
Current Assets	1 277 732	1 362 045	2 165 442	2 332 580	1 634 756
Debtors	215 601	117 887	105 144	290 754	225 646
Net Assets Liabilities	6 050 359	5 994 566	6 276 529	6 386 741	6 487 468
Other Debtors	15 071	14 985	71 030	2 299	180 105
Property Plant Equipment	10 532 933	10 561 210	10 485 436	10 323 193	10 359 024
Total Inventories	856 018	951 568	955 616	1 109 280	863 046

Other Financial Data
Audit Fees Expenses	11 850	11 850	11 950	12 250	13 250
Other Non-audit Services Fees	2 691	3 498	4 408	7 524	2 521
Accrued Liabilities Deferred Income	75 541	92 273	92 955	188 691	173 037
Accumulated Amortisation Impairment Intangible Assets	99 379	99 379	99 379	99 379
Accumulated Depreciation Impairment Property Plant Equipment	2 555 539	2 723 283	2 730 382	1 960 990	2 086 925
Additions Other Than Through Business Combinations Property Plant Equipment		196 771	113 447	169 566	171 830
Administrative Expenses	3 837 240	3 802 094	3 049 407	3 708 920	3 346 260
Applicable Tax Rate	19	19
Average Number Employees During Period	185	164	136	121	120
Balances Amounts Owed To Related Parties	769 338	691 312	691 312	691 312	691 312
Bank Borrowings	2 985 584	2 867 552	3 844 527	2 892 825	2 545 270
Bank Borrowings Overdrafts	2 867 816	2 731 642	3 675 934	2 727 544	2 440 696
Banking Arrangements Classified As Cash Cash Equivalents	-196 423	-297 626
Bank Overdrafts	196 423	297 626
Capital Commitments		17 885
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	27 844	37 350	29 753	17 656	11 602
Cash Cash Equivalents Cash Flow Value	9 690	-5 036	1 104 682	932 546	546 064
Comprehensive Income Expense	-536 552	-15 793	298 630	150 212	140 727
Corporation Tax Payable		4 532	85 855	114 000	45 509
Corporation Tax Recoverable	17 636
Cost Sales	3 357 287	3 744 220	2 948 076	4 050 127	3 535 713
Creditors	2 356 705	3 587 911	4 500 863	3 560 240	3 239 218
Current Tax For Period	-17 636	4 532	85 855	114 000	45 509
Deferred Income	15 946	15 210	10 904	8 383	5 861
Deferred Tax Assets			421	533	533
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-2 550
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	7 429	34 666	-22 717	15 425	67 163
Deferred Tax Liabilities	165 330	197 758	698 000	918 000	918 000
Depreciation Expense Property Plant Equipment	209 328	154 373	146 435	144 470	119 190
Depreciation Impairment Expense Property Plant Equipment	217 316	167 744	164 747	158 560	134 964
Dividends Paid	40 000	40 000	16 667	40 000	40 000
Dividends Paid Classified As Financing Activities	40 000	-40 000	-16 667	-40 000	-40 000
Dividends Paid On Shares Interim	40 000	40 000	16 667	40 000	40 000
Finance Lease Liabilities Present Value Total	19 808	110 948	70 755	64 539	30 365
Finance Lease Payments Owing Minimum Gross	27 478	110 948	70 755	83 064	42 086
Finished Goods Goods For Resale	856 018	951 568	955 616	1 109 280	863 046
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	1 804 818	118 032	-23 025	-951 702	347 555
Further Item Tax Increase Decrease Component Adjusting Items	2 903	4 732	5 088	1 771	1 234
Future Minimum Lease Payments Under Non-cancellable Operating Leases	983 224	818 046	655 267	322 648	277 221
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	243 238	8 539	247 796	-573 027	370 337
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	31 355	-80 078	-12 743	185 610	-65 108
Gain Loss In Cash Flows From Change In Deferred Income	-15 946	736
Gain Loss In Cash Flows From Change In Inventories	83 429	95 550	4 048	153 664	-246 234
Gain Loss In Cash Flows From Change In Other Creditors Other Payables Accrued Expenses			4 306	2 521
Gain Loss On Disposal Assets Income Statement Subtotal				160 679
Gain Loss On Disposals Property Plant Equipment	-34	-148	24 475	1 036	3 105
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-562 279
Government Grant Income			479 070	91 401	2 521
Gross Profit Loss	3 630 179	3 801 430	2 825 998	3 961 478	3 501 058
Income From Related Parties	4 830	2 378	4 690	4 784	3 817
Income Taxes Paid Refund Classified As Operating Activities	17 636	17 636	-4 533	-82 234	-108 239
Income Tax Expense Credit On Components Other Comprehensive Income	-95 000	73 000		220 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	116 457	14 726	1 109 718
Increase Decrease In Current Tax From Adjustment For Prior Periods				-3 621	-5 761
Increase Decrease In Net Debt In Period				767 257
Increase Decrease In Net Deferred Tax Liability From Amount Recognised Directly In Equity		73 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		34 666	22 717	15 425	67 163
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws				220 000
Increase From Depreciation Charge For Year Property Plant Equipment		167 744	164 747	158 560	134 964
Intangible Assets Gross Cost	99 379	99 379	99 379	99 379
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	61 529	95 025	104 682	83 908	111 235
Interest Income			4 336	4 485
Interest Income On Bank Deposits	1 465	2 487	4 336	4 485	6 015
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 465	2 487	4 336	4 485	6 015
Interest Payable Similar Charges Finance Costs	102 651	118 282	124 546	103 880	131 207
Interest Received Classified As Investing Activities	1 465	2 487	4 336	-4 485	-6 015
Key Management Personnel Compensation Total	156 801	165 271	155 010	236 935	188 679
Net Cash Flows From Used In Financing Activities	1 693 739	-161 340	920 115
Net Cash Flows From Used In Investing Activities	1 586 889	108 085	109 111
Net Cash Flows From Used In Operating Activities	223 307	-254 699	298 714	958 732	-203 726
Net Cash Generated From Operations	103 020	-355 345	427 793	-984 167	-443 172
Net Current Assets Liabilities	-38 149	-83 604	1 164 368	731 625	542 662
Net Debt Funds			3 578 757	2 811 500
Net Deferred Tax Liability Asset	787 463	895 129	872 412	1 107 837	1 175 000
Net Finance Income Costs	1 465	2 487	4 336	4 485	6 015
Net Interest Paid Received Classified As Operating Activities	102 651	-118 282	-124 546	-103 880	-131 207
Nominal Value Allotted Share Capital		24	24
Number Shares Issued Fully Paid			24	24
Operating Profit Loss	21 706	212 200	481 978	595 411	372 830
Other Creditors	46 697	52 303	48 484	47 751	64 227
Other Deferred Tax Expense Credit		73 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			157 648	927 952	9 029
Other Disposals Property Plant Equipment		750	182 122	1 101 201	10 064
Other Interest Expense	41 122	23 257	19 864	19 972	19 972
Other Interest Receivable Similar Income Finance Income	1 465	2 487	4 336	4 485	6 015
Other Operating Income Format1	228 767	212 864	705 387	342 853	218 032
Other Payables Accrued Expenses		15 210	10 904
Other Remaining Borrowings	769 338	768 157	768 157	768 157	768 157
Other Remaining Operating Expense				291 122
Other Revenue	1 465	2 487
Other Taxation Social Security Payable	229 322	224 739	109 581	98 157	171 403
Payments Finance Lease Liabilities Classified As Financing Activities	9 091	2 127	-40 193	12 309	-40 978
Payments To Related Parties	63 142	98 535	94 965	113 165	100 313
Pension Costs Defined Contribution Plan	34 910	38 839	30 232	96 282	37 137
Pension Other Post-employment Benefit Costs Other Pension Costs	34 910	38 839	30 232	96 282	37 137
Prepayments Accrued Income	106 468	53 517	19 521	110 127	39 115
Proceeds From Sales Property Plant Equipment	417	-602		-174 285	-4 140
Profit Loss	-69 273	57 207	298 630	370 212	140 727
Profit Loss On Ordinary Activities Before Tax	-79 480	96 405	361 768	496 016	247 638
Property Plant Equipment Gross Cost	13 088 472	13 284 493	13 215 818	12 284 183	12 445 949
Provisions For Liabilities Balance Sheet Subtotal	787 463	895 129
Purchase Property Plant Equipment	1 588 771	111 174	-113 447	-169 566	171 830
Repayments Borrowings Classified As Financing Activities	5 692	1 181
Revenue From Rendering Services	6 987 466	7 545 650
Revenue From Sale Goods			5 774 074	8 011 605	7 036 771
Social Security Costs	136 767	128 872	110 588	123 822	145 527
Staff Costs Employee Benefits Expense	2 306 479	2 229 694	1 941 220	2 017 957	2 056 695
Taxation Including Deferred Taxation Balance Sheet Subtotal	787 463	895 129	872 412	1 107 837	1 175 000
Tax Expense Credit Applicable Tax Rate	-15 101	18 317	68 736	94 243	47 051
Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income	-95 000	73 000		220 000
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-149	18 814
Tax Increase Decrease From Other Short-term Timing Differences	2 140	-115	-10 686	27 602	67 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-10 207	39 198	63 138	125 804	106 911
Total Assets Less Current Liabilities	10 494 784	10 477 606	11 649 804	11 054 818	10 901 686
Total Borrowings	3 951 345	3 933 335	4 612 684	3 660 982	3 313 427
Total Current Tax Expense Credit			85 855	110 379	39 748
Total Operating Lease Payments	127 657	130 000	105 000	130 000	95 924
Total Tax Expense Credit On Items Recognised In Equity				220 000
Trade Creditors Trade Payables	626 514	600 220	470 719	960 167	515 762
Trade Debtors Trade Receivables	76 426	49 385	14 593	13 203	6 426
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				19 712
Turnover Revenue	6 987 466	7 545 650	5 774 074	8 011 605	7 036 771
Wages Salaries	2 134 802	2 061 983	1 800 400	1 797 853	1 874 031
Company Contributions To Defined Benefit Plans Directors	8 385	7 988	6 408	68 212	8 844
Director Remuneration		157 283	148 602	168 723	183 767
Director Remuneration Benefits Including Payments To Third Parties	157 056	165 271	155 010	236 935	192 611
Salaries Fees Directors	148 671	157 283

Resigned: 31 August 2005

Latest update: 5 February 2024

Kirsty M.

Role: Director

Appointed: 05 February 1999

Resigned: 20 December 2018

Latest update: 5 February 2024

Douglas A.

Role: Director

Appointed: 31 December 1990

Resigned: 20 September 1997

Latest update: 5 February 2024

Susan A.

Role: Secretary

Appointed: 31 December 1990

Resigned: 28 June 2010

Latest update: 5 February 2024

People with significant control

Executives who control this firm include: Kirsty M. has 1/2 or less of voting rights. Susan A. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Tamsin W. has 1/2 or less of voting rights.

Kirsty M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

Susan A.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Tamsin W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

The Millbrook Garden Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Ronan L.

Tracey B.

Benedict W.

Tamsin W.

Benedict W.

Kenneth C.

Kirsty M.

Douglas A.

Susan A.

People with significant control

Kirsty M.

Susan A.

Tamsin W.

Accounts Documents

The Millbrook Garden Company food hygiene ratings

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Food rating: 4

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

Jarvis Brook

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Station Road

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