Trefhedyn Garden Centre Ltd in Carmarthen, SA31 3LN

Description

Data updated on: 01-11-2023

Trefhedyn Garden Centre Ltd can be found at Carmarthen at The Old School. Anyone can find the firm by the zip code - SA31 3LN. Trefhedyn Garden Centre's launching dates back to year 2002. This enterprise is registered under the number 04488830 and its state is active. This business's principal business activity number is 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-07-17.

When it comes to the limited company, the full extent of director's duties have so far been met by Roger S. who was designated to this position twenty two years ago. That limited company had been presided over by Laura S. until 2018-06-05. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Eiran S. as a secretary since the appointment on 2002-07-17.

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
Net Worth	132 389	107 789	88 460	82 054	107 502

Balance Sheet
Cash Bank In Hand	527	542	507	497	35 375
Cash Bank On Hand					35 375	28 542	67 732	91 102	131 378	342 414	251 447	313 411
Current Assets	105 505	105 809	107 296	103 276	140 437	146 200	179 107	225 753	246 920	456 447	419 057	453 286
Debtors	8 103	7 967	8 364	4 104	7 137	20 483	14 950	14 476	7 367	9 358	61 685	30 100
Intangible Fixed Assets	98 000	98 000	98 000	98 000	98 000
Net Assets Liabilities						193 511	295 957	365 212	418 098	456 621	501 139	548 278
Net Assets Liabilities Including Pension Asset Liability	132 389	107 789	88 460	82 054	107 502
Other Debtors						8 108					51 899	22 106
Property Plant Equipment					235 695	228 981	230 643	218 423	205 919	217 299	223 562
Stocks Inventory	96 875	97 300	98 425	98 675	97 925
Tangible Fixed Assets	274 579	273 037	256 500	243 993	235 695
Total Inventories					97 925	97 175	96 425	120 175	108 175	104 675	105 925	109 775

Capital & Reserves
Called Up Share Capital	2	3	3	3	3
Profit Loss Account Reserve	132 387	107 786	88 457	82 051	107 499
Shareholder Funds	132 389	107 789	88 460	82 054	107 502

Other Financial Data
Amount Specific Advance Or Credit Directors	119 839	145 580		216 230	238 063	190 947	70 396	21 391	247	65 132	51 899	22 107
Amount Specific Advance Or Credit Made In Period Directors					48 898	83 050	85 520	52 732	24 159	115	276 521	78 325
Amount Specific Advance Or Credit Repaid In Period Directors					70 731		903	3 727	3 015	65 000	159 490	108 117
Accumulated Depreciation Impairment Property Plant Equipment					206 108	220 221	234 382	249 852	264 733	278 914	299 000	167 103
Average Number Employees During Period						9	12	12	11	10	12	12
Bank Borrowings Overdrafts												30 023
Creditors					366 630	279 670	9 136	5 687	2 240	315 125	239 480	176 939
Creditors Due After One Year	47 516	39 989	20 134	323
Creditors Due Within One Year	298 179	329 068	353 202	362 892	366 630
Disposals Property Plant Equipment						18 500
Finance Lease Liabilities Present Value Total					323		9 136	5 687	2 240	3 563
Fixed Assets	372 579	371 037	354 500	341 993	333 695	326 981	328 643	316 423	303 919	315 299	321 562	301 954
Increase From Depreciation Charge For Year Property Plant Equipment						14 113	14 161	15 470	14 881	14 181	20 086	448
Intangible Assets					98 000	98 000	98 000	98 000	98 000	98 000	98 000	98 000
Intangible Assets Gross Cost					98 000	98 000	98 000	98 000	98 000	98 000	98 000
Intangible Fixed Assets Cost Or Valuation	98 000	98 000	98 000	98 000
Net Current Assets Liabilities	-192 674	-223 259	-245 906	-259 616	-226 193	-133 470	-23 550	54 476	116 419	141 322	179 577	276 347
Number Shares Allotted				1	1
Other Creditors					238 064	155 014	70 326	21 321	177	115 132	50 000
Other Taxation Social Security Payable					43 857	34 894	35 882	29 295	31 675	37 751	40 671	38 714
Par Value Share				1	1
Property Plant Equipment Gross Cost					441 803	449 202	465 025	468 275	470 652	496 213	522 562
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		18 500	1 102	3 669	7 275
Tangible Fixed Assets Cost Or Valuation	425 757	429 757	430 859	434 528	441 803
Tangible Fixed Assets Depreciation	151 178	156 720	174 359	190 535	206 108
Tangible Fixed Assets Depreciation Charged In Period		17 257	17 639	16 176	15 573
Total Additions Including From Business Combinations Property Plant Equipment						7 399	15 823	3 250	2 377	25 561	26 349
Total Assets Less Current Liabilities	179 905	147 778	108 594	82 377	107 502	193 511	305 093	370 899	420 338	456 621	501 139	578 301
Trade Creditors Trade Payables					84 386	89 762	91 682	115 892	93 880	158 679	148 809	128 236
Trade Debtors Trade Receivables					7 137	12 375	14 950	14 476	7 367	9 358	9 786	7 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 715
Tangible Fixed Assets Disposals		14 500