The Palm Centre Limited in Richmond, TW10 7HA

Description

Data updated on: 01-11-2023

03729232 is a registration number used by The Palm Centre Limited. The firm was registered as a Private Limited Company on 1999-03-09. The firm has been actively competing in this business for the last twenty five years. This enterprise can be gotten hold of in Ham Nursery Ham Street Ham in Richmond. The head office's area code assigned to this address is TW10 7HA. The firm's SIC code is 46220 which means Wholesale of flowers and plants. Its latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-03-09.

The information related to this firm's executives reveals the existence of two directors: Emma D. and Martin G. who became the part of the company on 2005-05-12 and 1999-03-09. To help the directors in their tasks, the company has been utilizing the skills of Emma D. as a secretary since 2004.

Martin G. 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.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 317	5 526	8 647	33 212	78 740

Balance Sheet
Cash Bank In Hand	9 121	11 415	34	22	49 442
Cash Bank On Hand					49 442	89 809	43 498	66 830	37 132	285 565	142 745	153 009
Current Assets	205 920	243 316	266 144	251 893	262 911	307 402	362 467	327 137	259 376	452 999	333 682	323 600
Debtors	66 487	87 310	114 659	67 394	67 888	74 384	133 633	65 678	68 559	53 571	67 048	54 629
Intangible Fixed Assets		11 533	7 688	7 968	3 965
Net Assets Liabilities					78 740	83 350	72 596	58 687	64 004	136 755	179 484	174 184
Net Assets Liabilities Including Pension Asset Liability	10 317	5 526	8 647	33 212	78 740
Other Debtors					13 585	38 925	26 240	13 962	13 997	24 782	19 399	11 929
Property Plant Equipment					58 428	46 827	43 375	76 844	64 854	75 111	99 204
Stocks Inventory	130 312	144 591	151 451	184 477	145 581
Tangible Fixed Assets	20 139	24 020	19 612	40 259	58 428
Total Inventories					145 581	143 209	185 336	194 629	153 685	113 863	123 889	115 962

Capital & Reserves
Called Up Share Capital	4 270	4 270	4 270	4 270	4 270
Profit Loss Account Reserve	-20 683	-25 474	-22 353	2 212	47 740
Shareholder Funds	10 317	5 526	8 647	33 212	78 740

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					57 765	60 921	61 327	61 730	61 730	61 730
Accumulated Depreciation Impairment Property Plant Equipment					110 978	114 827	123 001	136 420	150 355	168 974	193 027	59 197
Average Number Employees During Period						17	24	26	19	18	19	18
Creditors					29 799	20 304	10 079	15 266	3 695	391 355	21 227	221 727
Creditors Due After One Year		6 793	2 630	17 746	29 799
Creditors Due Within One Year	215 742	266 550	282 167	249 162	216 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 000						70 422
Disposals Property Plant Equipment						10 000						78 012
Dividends Paid						72 000	36 000	36 000	36 000	36 000	36 000	18 000
Finance Lease Liabilities Present Value Total					29 799	20 304	10 079	15 266	3 695	4 621	4 191	16 763
Fixed Assets	20 139	35 553	27 300	48 227	62 393	47 636	43 778	76 844	64 854	75 111	99 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 291
Increase From Amortisation Charge For Year Intangible Assets						3 156	406	403
Increase From Depreciation Charge For Year Property Plant Equipment						7 849	8 174	13 419	13 935	18 619	24 053	25 861
Intangible Assets					3 965	809	403
Intangible Assets Gross Cost					61 730	61 730	61 730	61 730	61 730	61 730
Intangible Fixed Assets Additions		15 378		5 500	1 622
Intangible Fixed Assets Aggregate Amortisation Impairment	39 230	43 075	46 920	52 140	57 765
Intangible Fixed Assets Amortisation Charged In Period		3 845	3 845	5 220	5 625
Intangible Fixed Assets Cost Or Valuation	39 230	54 608	54 608	60 108	61 730
Net Current Assets Liabilities	-9 822	-23 234	-16 023	2 731	46 146	56 018	38 897	-2 891	2 845	61 644	101 507	101 873
Number Shares Allotted		1 920	1 920	1 920	1 920
Number Shares Issued Fully Paid						1 920	1 920	1 920	1 920	1 920	1 920	1 920
Other Creditors					26 716	54 367	60 027	64 584	63 918	69 219	76 027	67 194
Other Taxation Social Security Payable					35 997	57 445	67 829	50 479	63 233	145 809	72 590	70 445
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						76 610	25 246	22 091	41 317	108 751	78 729	12 700
Property Plant Equipment Gross Cost					169 406	161 654	166 376	213 264	215 209	244 085	292 231	178 343
Secured Debts	2 303	10 548	8 559	3 261
Share Capital Allotted Called Up Paid	1 920	1 920	1 920	1 920	1 920
Share Premium Account	26 730	26 730	26 730	26 730	26 730
Tangible Fixed Assets Additions		13 675	5 407	30 712	32 787
Tangible Fixed Assets Cost Or Valuation	174 203	187 878	193 285	138 369	169 406
Tangible Fixed Assets Depreciation	154 064	163 858	173 673	98 110	110 978
Tangible Fixed Assets Depreciation Charged In Period		9 794	9 815	10 065	12 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				85 628	103
Tangible Fixed Assets Disposals				85 628	1 750
Total Additions Including From Business Combinations Property Plant Equipment						2 248	4 722	46 888	1 945	28 876	48 146	23 321
Total Assets Less Current Liabilities	10 317	12 319	11 277	50 958	108 539	103 654	82 675	73 953	67 699	136 755	200 711	190 947
Trade Creditors Trade Payables					145 233	130 077	185 489	199 697	120 537	171 706	79 367	79 624
Trade Debtors Trade Receivables					54 303	35 459	107 393	51 716	54 562	28 789	47 649	42 700
Disposals Decrease In Amortisation Impairment Intangible Assets											61 730
Disposals Intangible Assets											61 730