Trowell Garden Centre Limited in Nottinghamshire, NG17 4FS

Website

Zoom

www.trowellgardencentre.co.uk

Description

Data updated on: 01-11-2023

Trowell Garden Centre Limited with Companies House Reg No. 01899562 has been competing in the field for 39 years. This Private Limited Company is located at 66 Outram Street, Sutton In Ashfield, Nottinghamshire and company's area code is NG17 4FS. The enterprise's principal business activity number is 47190: Other retail sale in non-specialised stores. Trowell Garden Centre Ltd filed its account information for the financial period up to 2023-01-31. The company's latest annual confirmation statement was filed on 2023-02-28.

In order to be able to match the demands of its clientele, the limited company is being directed by a team of two directors who are Barbara H. and David H.. Their work been of utmost importance to this specific limited company since 1991.

David H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 064 853	1 211 541	1 353 999	1 414 747	1 516 672

Balance Sheet
Cash Bank In Hand	153 398	236 755	137 994	105 657	101 539
Cash Bank On Hand					101 539	142 290	142 960	225 777	347 387	289 058	293 811	493 409	433 013
Current Assets	891 713	1 094 071	1 202 095	1 163 799	1 320 323	1 395 821	717 759	965 497	1 000 765	1 134 647	1 375 736	2 085 128	1 932 955
Debtors	137 063	363 572	571 946	611 671	678 617	711 220	44 941	33 144	33 754	36 986	48 617	58 863	59 880
Net Assets Liabilities					1 516 672	1 613 319	978 163	1 195 740	1 344 822	1 592 544	1 834 682	2 296 342	2 253 306
Net Assets Liabilities Including Pension Asset Liability	1 064 853	1 211 541	1 353 999	1 414 747	1 516 672
Other Debtors	137 063	363 572			640 646	684 646	44 941	33 144	33 754	36 986	48 617	58 863	59 880
Property Plant Equipment					986 405	932 856	869 163	851 200	908 446	1 012 894	1 060 970	1 039 368	959 916
Stocks Inventory	601 252	493 744	492 155	446 471	540 167
Tangible Fixed Assets	513 044	499 574	492 451	645 693	986 405
Total Inventories					540 167	542 311	529 858	706 576	619 624	808 603	1 033 308	1 532 856	1 440 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 064 753	1 211 441	1 353 899	1 414 647	1 516 572
Shareholder Funds	1 064 853	1 211 541	1 353 999	1 414 747	1 516 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 037 601	1 148 247	1 253 013	1 357 030	1 465 497	1 584 601	1 698 292	1 827 709	1 955 240
Average Number Employees During Period						73	72	82	89	87	89	94	95
Bank Borrowings					300 000	260 000	220 000	180 000	140 000
Bank Borrowings Overdrafts					290 000	220 000	180 000	140 000	100 000
Creditors					290 000	220 000	180 000	140 000	100 000	508 598	551 812	773 533	586 943
Creditors Due After One Year					290 000
Creditors Due Within One Year		370 522	324 959	371 297	434 494
Debtors Due After One Year		-351 820	-548 202	-600 651	-640 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 075		10 419
Disposals Property Plant Equipment									3 319		10 500
Finance Lease Liabilities Present Value Total					6 701
Increase From Depreciation Charge For Year Property Plant Equipment						110 646	104 766	104 017	111 542	119 104	124 110	129 417	127 531
Net Current Assets Liabilities	568 313	727 118	877 136	792 502	885 829	963 944	345 422	529 874	584 034	626 049	823 924	1 311 595	1 346 012
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100			3	3	3	3
Other Creditors					156 079	142 396	64 329	50 163	79 411	67 367	123 887	141 689	147 631
Other Taxation Social Security Payable					74 198	114 653	139 114	189 499	165 756	217 746	154 166	229 455	209 758
Par Value Share			1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					2 024 006	2 081 103	2 122 176	2 208 230	2 373 943	2 597 495	2 759 262	2 867 077	2 915 156
Provisions For Liabilities Balance Sheet Subtotal					65 562	63 481	56 422	45 334	47 658	46 399	50 212	54 621	52 622
Provisions For Liabilities Charges	16 504	15 151	15 588	23 448	65 562
Secured Debts					306 701
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		37 311	44 698	219 084	417 939
Tangible Fixed Assets Cost Or Valuation	1 304 974	1 342 285	1 386 983	1 606 067	2 024 006
Tangible Fixed Assets Depreciation	791 930	842 711	894 532	960 374	1 037 601
Tangible Fixed Assets Depreciation Charged In Period			51 821	65 842	77 227
Total Additions Including From Business Combinations Property Plant Equipment						57 097	41 073	86 054	169 032	223 552	172 267	107 815	48 079
Total Assets Less Current Liabilities	1 081 357	1 226 692	1 369 587	1 438 195	1 872 234	1 896 800	1 214 585	1 381 074	1 492 480	1 638 943	1 884 894	2 350 963	2 305 928
Total Borrowings					306 701	260 000
Trade Creditors Trade Payables					187 516	134 828	128 894	155 961	131 564	223 485	273 759	402 389	229 554
Future Minimum Lease Payments Under Non-cancellable Operating Leases									16 000	16 000
Creditors Due Within One Year Total Current Liabilities	323 400	366 953
Fixed Assets	513 044	499 574
Tangible Fixed Assets Depreciation Charge For Period		50 781

Company staff

Barbara H.

Role: Secretary

Latest update: 1 March 2024

Barbara H.

Role: Director

Appointed: 28 February 1991

Latest update: 1 March 2024

David H.

Role: Director

Appointed: 28 February 1991

Latest update: 1 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	1 September 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Trowell Garden Centre Limited

General information

Name:

Office Address:

Contact information

Website

www.trowellgardencentre.co.uk

Description

Financial data based on annual reports

Company staff

Barbara H.

Barbara H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Trowell Garden Centre Limited

General information

Name:

Office Address:

Contact information

Website

www.trowellgardencentre.co.uk

Description

Financial data based on annual reports

Company staff

Barbara H.

Barbara H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015