Trioscape Garden Centre Limited in Gloucester, GL1 2EZ

Description

Data updated on: 01-11-2023

Situated at Beaumont House, Gloucester GL1 2EZ Trioscape Garden Centre Limited is categorised as a Private Limited Company registered under the 05500332 Companies House Reg No. It was set up 19 years ago. The name of the firm was replaced in 2010 to Trioscape Garden Centre Limited. The firm former name was E.s.p. (soft Fruit). The enterprise's classified under the NACE and SIC code 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Mon, 28th Feb 2022 is the last time company accounts were filed.

Current directors listed by the following company are as follow: Christopher B. assigned to lead the company in 2024, Caroline L. assigned to lead the company in 2005 in July, Richard M. assigned to lead the company on 2005-07-29 and 2 other directors who might be found below. In addition, the managing director's duties are regularly helped with by a secretary - Richard M., who was chosen by the following company in July 2005.

Previous company's names
Trioscape Garden Centre Limited 2010-03-04
E.s.p. (soft Fruit) Limited 2005-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	144 082	68 997	72 836	61 439	151 215	196 341	114 044
Current Assets	413 674	346 530	394 888	363 237	478 291	521 792	471 044
Debtors	14 592	12 533	38 702	86 448	78 726	27 951	21 500
Net Assets Liabilities	191 477	518 813	772 111	1 066 558
Other Debtors	7 892	6 725	32 902	2 625		10 411	1 355
Property Plant Equipment	2 054 354	2 429 597	2 368 687	2 327 233	2 308 465	2 449 422	2 542 715
Total Inventories	255 000	265 000	283 350	215 350	248 350	297 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	39 825	115 543	214 082	298 764	369 002	438 446	500 393
Amounts Owed By Related Parties	5 500	5 500	5 500
Average Number Employees During Period			69	68	63	61	57
Bank Borrowings Overdrafts	123 926	120 000	122 266	4 046	52 276	4 020	1 896
Corporation Tax Payable	44 380	86 297	69 263	74 568	137 307	86 467	90 655
Creditors	1 347 353	1 104 999	893 149	1 623 912	1 162 431	962 738	744 016
Increase From Depreciation Charge For Year Property Plant Equipment	39 825	75 718	98 538	84 682	70 238	69 444	61 947
Net Current Assets Liabilities	-515 524	-805 785	-703 427	-1 260 675	-684 140	-440 946	-272 972
Number Shares Issued Fully Paid		300
Other Creditors	1 347 353	1 104 999	893 149	1 241 486	726 237	378 740	271 687
Other Taxation Social Security Payable	8 501	10 720	30 515	33 671	20 837	12 442	38 726
Par Value Share		1
Property Plant Equipment Gross Cost	2 094 179	2 545 140	2 582 769	2 625 997	2 677 467	2 887 868	3 043 108
Total Additions Including From Business Combinations Property Plant Equipment	2 094 179	450 961	37 629	43 228	51 470	210 401	155 240
Total Assets Less Current Liabilities	1 538 830	1 623 812	1 665 260	1 066 558	1 624 325	2 008 476	2 269 743
Trade Creditors Trade Payables	192 699	255 750	302 359	270 141	225 774	481 069	341 052
Trade Debtors Trade Receivables	1 201	308	300	83 823	78 726	17 540	20 145

Resigned: 22 February 2010

Latest update: 18 April 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 July 2005

Resigned: 06 July 2005

Address: London, NW1 1JD

Latest update: 18 April 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 06 July 2005

Resigned: 06 July 2005

Address: London, NW1 1JD

Latest update: 18 April 2024

People with significant control

The companies that control this firm include: Mwl Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucester at 172 Southgate Street, GL1 2EZ, Gloucestershire and was registered as a PSC under the registration number 15192831.

Mwl Holdings Ltd

Address: Beaumont House 172 Southgate Street, Gloucester, Gloucestershire, GL1 2EZ, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 15192831

Notified on 9 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Douglas W.

Notified on 27 July 2016

Ceased on 9 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

Notified on 27 June 2016

Ceased on 9 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline L.

Notified on 27 July 2016

Ceased on 30 June 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Ronan L.

Notified on 27 July 2016

Ceased on 30 June 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Trioscape Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Caroline L.

Richard M.

Douglas W.

Richard M.

Ronan L.

Duncan M.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Mwl Holdings Ltd

Douglas W.

Richard M.

Caroline L.

Ronan L.

Accounts Documents

Company filings

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