Trebaron Garden Centre Limited in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

Trebaron Garden Centre Limited may be found at Units 1-3 Hilltop Business Park, Devizes Road in Salisbury. The zip code is SP3 4UF. Trebaron Garden Centre has been active on the British market since the company was set up on Fri, 21st Aug 1981. The registration number is 01581803. This company's classified under the NACE and SIC code 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Trebaron Garden Centre Ltd filed its latest accounts for the period that ended on 2023-01-31. The most recent annual confirmation statement was released on 2023-06-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	756 663	784 035	801 782	1 020 324

Balance Sheet
Cash Bank On Hand					370 914	448 785	548 933	775 759	1 384 860
Current Assets	318 227	336 949	413 218	732 544	644 882	664 245	955 390	1 183 191	1 650 431	3 337 510
Debtors	12 857	14 003	17 718	15 886	13 964	12 459	200 182	208 617	84 755
Net Assets Liabilities					914 059	927 251	1 125 541	1 361 235	1 745 357	3 345 340
Other Debtors					13 964	12 459	200 182	208 617	84 755
Property Plant Equipment					604 679	562 362	517 843	476 388	444 589
Total Inventories					260 004	203 001	206 275	198 815	188 429
Cash Bank In Hand	141 470	178 532	258 802	518 245
Net Assets Liabilities Including Pension Asset Liability	756 663	784 035	801 782	1 020 324
Stocks Inventory	163 900	144 414	136 698	198 413
Tangible Fixed Assets	632 395	643 719	632 105	603 521

Capital & Reserves
Called Up Share Capital	82	82	82	64
Profit Loss Account Reserve	736 113	763 485	781 232	999 774
Shareholder Funds	756 663	784 035	801 782	1 020 324

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 540	34 048
Accumulated Depreciation Impairment Property Plant Equipment					680 216	728 488	775 810	822 690	855 488
Average Number Employees During Period					32	32	36	29	26	4
Corporation Tax Payable					60 079	45 981	135 291	97 333	133 213
Creditors					295 717	265 201	319 648	275 869	338 620	207 402
Depreciation Rate Used For Property Plant Equipment						10	10	10	10
Fixed Assets	632 446	643 770	632 156	603 521	604 679	562 362	517 843	476 388	444 589	249 280
Increase From Depreciation Charge For Year Property Plant Equipment						48 272	47 322	46 880	32 798
Net Current Assets Liabilities	153 117	166 184	196 734	441 466	349 165	399 044	635 742	907 322	1 320 964	3 130 108
Number Shares Issued But Not Fully Paid								76	76
Other Creditors					3 855	8 496	3 490	1 720	1 540
Other Taxation Social Security Payable					52 995	74 050	66 943	50 980	51 002
Par Value Share		1		1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									7 613
Property Plant Equipment Gross Cost					1 284 895	1 290 850	1 293 653	1 299 078	1 300 077
Provisions For Liabilities Balance Sheet Subtotal					39 785	34 155	28 044	22 475	18 656
Total Additions Including From Business Combinations Property Plant Equipment							2 803	5 425	999
Total Assets Less Current Liabilities	785 563	809 954	828 890	1 044 987	953 844	961 406	1 153 585	1 383 710	1 765 553	3 379 388
Trade Creditors Trade Payables					178 788	136 674	113 924	125 836	152 865
Advances Credits Directors						12	140 012	140 012	25 000
Advances Credits Made In Period Directors							140 000		95 000
Advances Credits Repaid In Period Directors									210 012
Creditors Due Within One Year	165 110	170 765	216 484	291 078
Investments Fixed Assets	51	51	51
Number Shares Allotted		82	82	64
Other Aggregate Reserves	18	18	18	36
Provisions For Liabilities Charges	28 900	25 919	27 108	24 663
Revaluation Reserve	20 450	20 450	20 450	20 450
Share Capital Allotted Called Up Paid	82	82	82	64
Tangible Fixed Assets Additions		46 583		7 922
Tangible Fixed Assets Cost Or Valuation	1 066 485	1 113 068	1 138 895	1 146 817
Tangible Fixed Assets Depreciation	434 090	469 349	506 790	543 296
Tangible Fixed Assets Depreciation Charged In Period		35 259		36 506