The Works Garden Centre Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Situated at 16 Cathedral Road, Cardiff CF11 9LJ The Works Garden Centre Limited is a Private Limited Company with 08658425 Companies House Reg No. The company was launched 11 years ago. This enterprise's SIC code is 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-08-20.

Adele N. is the enterprise's single managing director, who was formally appointed on Tue, 20th Aug 2013. For 10 years Carol W., had been responsible for a variety of tasks within the business until the resignation in 2023.

Carol W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31
Currency
Net Worth	1 205	7 924	11 105	16 395

Balance Sheet
Current Assets	46 342	52 647	48 220	50 576	51 411	58 672	30 911	12 534
Net Assets Liabilities				16 395	23 639	29 165	5 516	6 940
Cash Bank In Hand	21 342	29 647	27 220
Net Assets Liabilities Including Pension Asset Liability	1 205	7 924	11 105	16 395
Stocks Inventory	25 000	23 000	21 000
Tangible Fixed Assets	5 761	4 897	7 533

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	805	7 524	10 705
Shareholder Funds	1 205	7 924	11 105	16 395

Other Financial Data
Average Number Employees During Period					2	2	2
Creditors				39 988	31 414	36 699	25 395	5 594
Depreciation Amortisation Impairment Expense						1 958	7 180
Fixed Assets	5 761	4 897	7 533	7 902	6 228	7 480
Net Current Assets Liabilities	-4 556	3 027	3 572	10 588	17 411	21 973	5 516	6 940
Other Operating Expenses Format2						15 352	33 602
Other Operating Income Format2							8 897
Profit Loss						10 726	-15 849
Raw Materials Consumables Used						80 384	184 327
Staff Costs Employee Benefits Expense						17 629	90 084
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 222
Total Assets Less Current Liabilities	1 205	7 924	13 005	18 490	26 224	29 453	5 516	6 940
Turnover Revenue						128 271	290 447
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 095	2 585
Accruals Deferred Income			1 900	2 095
Creditors Due Within One Year	50 898	49 620	42 748	39 988
Tangible Fixed Assets Additions	6 778		3 966
Tangible Fixed Assets Cost Or Valuation	6 778	6 778	10 744
Tangible Fixed Assets Depreciation	1 017	1 881	3 211
Tangible Fixed Assets Depreciation Charged In Period	1 017	864	1 330

Company staff

Adele N.

Role: Director

Appointed: 20 August 2013

Latest update: 28 March 2024

People with significant control

Carol W.

Notified on 14 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-08-20
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 May 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 March 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 April 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2021

The Works Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele N.

Carol W.

People with significant control

Carol W.

Accounts Documents

Company filings

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