Torwood Garden Centre Limited in Stirlingshire, FK5 4EG

Description

Data updated on: 01-11-2023

Torwood Garden Centre is a company situated at FK5 4EG Stirlingshire at Bellsdyke Road. The firm has been operating since 1985 and is established under the registration number SC092609. The firm has been actively competing on the English market for thirty nine years now and its official state is active. This business's classified under the NACE and SIC code 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-10-31 is the last time when account status updates were filed.

The information about the enterprise's management indicates that there are two directors: James S. and John S. who became the part of the company on 2023-04-06 and 1988-11-30.

John S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	999 780	1 308 304	1 317 088	2 304 147	2 675 038	1 238 945
Current Assets	1 452 361	1 732 921	1 711 859	2 751 375	3 283 326	2 846 162
Debtors	60 925	67 320	64 392	13 375	39 372	13 196
Net Assets Liabilities	2 995 193	3 286 971	3 337 516	4 242 511	4 546 685	3 991 016
Other Debtors	51 204	51 699	50 414	940	33 040	9 947
Property Plant Equipment	1 181 256	1 139 778	1 111 787	1 098 194	1 099 224	1 110 281
Total Inventories	391 656	357 297	330 379	433 853	568 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	616 354	653 767	698 409	744 756	795 169	852 330
Amounts Owed To Group Undertakings				1 000	1 000	1 000
Average Number Employees During Period		59	56	53	66	65
Bank Borrowings Overdrafts	48 296	32 282
Corporation Tax Payable	95 606	108 607	46 241	124 355	66 413	124 354
Creditors	48 296	478 267	391 699	567 095	364 993	471 257
Current Asset Investments						1 000 000
Disposals Investment Property Fair Value Model					682 079
Fixed Assets	2 087 283	2 053 083	2 035 973	2 080 719	1 652 250	1 663 308
Increase From Depreciation Charge For Year Property Plant Equipment		45 198	44 866	46 347	50 413	61 498
Investment Property	906 027	912 805	923 686	982 025	552 526	552 527
Investment Property Fair Value Model	906 027	912 805	923 686	982 025	552 526
Investments Fixed Assets		500	500	500	500	500
Investments In Group Undertakings Participating Interests		500	500	500	500	500
Net Current Assets Liabilities	979 932	1 254 654	1 320 160	2 184 280	2 918 333	2 374 905
Number Shares Issued Fully Paid					100	75
Other Creditors	84 557	114 071	124 258	123 379	42 713	85 827
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 785	224			4 338
Other Disposals Property Plant Equipment		8 095	900		1 250	7 500
Other Investments Other Than Loans						1 000 000
Other Taxation Social Security Payable	79 546	84 220	62 758	50 694	89 052	78 848
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Property Plant Equipment Gross Cost	1 797 610	1 793 545	1 810 196	1 842 950	1 894 393	1 962 611
Provisions For Liabilities Balance Sheet Subtotal	23 726	20 766	18 617	22 488	23 898	47 197
Total Additions Including From Business Combinations Property Plant Equipment		4 030	17 551	32 754	52 693	75 718
Total Assets Less Current Liabilities	3 067 215	3 307 737	3 356 133	4 264 999	4 570 583	4 038 213
Trade Creditors Trade Payables	152 720	139 087	158 442	267 667	165 815	181 228
Trade Debtors Trade Receivables	9 721	15 621	13 978	12 435	6 332	3 249

Company staff

James S.

Role: Director

Appointed: 06 April 2023

Latest update: 13 April 2024

John S.

Role: Director

Appointed: 30 November 1988

Latest update: 13 April 2024

Dorothy T.

Role: Director

Appointed: 27 April 2000

Resigned: 28 November 2022

Latest update: 13 April 2024

Dorothy T.

Role: Secretary

Appointed: 27 April 2000

Resigned: 28 November 2022

Latest update: 13 April 2024

Elizabeth S.

Role: Director

Appointed: 30 November 1988

Resigned: 27 April 2000

Latest update: 13 April 2024

Neil S.

Role: Director

Appointed: 30 November 1988

Resigned: 27 April 2000

Latest update: 13 April 2024

People with significant control

John S.

Notified on 29 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dorothy T.

Notified on 1 August 2016

Ceased on 25 November 2022

Nature of control:

substantial control or influence

Elizabeth S.

Notified on 1 August 2016

Ceased on 21 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Torwood Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

John S.

Dorothy T.

Dorothy T.

Elizabeth S.

Neil S.

People with significant control

John S.

Dorothy T.

Elizabeth S.

Accounts Documents

Company filings

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