Whitacre Garden Centre Limited in Birmingham, B46 2PL

Websites

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www.stratfordgardencentre.co.uk

Zoom

www.whitacregardencentre.co.uk

Description

Data updated on: 01-11-2023

Whitacre Garden Centre Limited is categorised as Private Limited Company, based in 1 Nightingale Cottage, Tamworth Road Nether Whitacre, Coleshill, Birmingham. It's zip code is B46 2PL. This company was established in 2002. The firm's registration number is 04522494. The name of this business was changed in the year 2002 to Whitacre Garden Centre Limited. This company former name was Hs132. This firm's declared SIC number is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Whitacre Garden Centre Ltd released its account information for the period that ended on 2023-01-31. The firm's latest confirmation statement was filed on 2023-04-06.

As for the following company, most of director's tasks have so far been executed by Jonathan S., Helen L. and Robert L.. When it comes to these three people, Helen L. has carried on with the company the longest, having become a part of the Management Board on 2002. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Sally M. as a secretary for the last three years.

Previous company's names
Whitacre Garden Centre Limited 2002-09-16
Hs132 Limited 2002-08-30

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	-734 547	-394 854	-672 569	-259 326	-202 628	-41 722

Balance Sheet
Cash Bank In Hand	1 943	752	935	11 606	4 720	8 125
Cash Bank On Hand						8 125	6 845	10 648	12 767	103 624	211 735	756 612	24 396
Current Assets	1 206 660	728 022	685 676	884 557	678 385	683 912	755 820	803 187	811 094	1 202 575	1 187 067	1 867 179	1 322 216
Debtors	509 454	154 119	399 878	563 687	256 204	224 468	330 715	213 531	283 742	438 932	359 993	313 629	489 309
Net Assets Liabilities						-41 722	214 593	415 262	775 654	951 541	698 385	1 151 825	1 334 246
Net Assets Liabilities Including Pension Asset Liability	-734 547	-394 854	-672 569	-259 326	-202 628	-41 722
Other Debtors						209 794	314 116	196 276	267 205	431 267	222 338	204 520	476 635
Property Plant Equipment						616 279	619 658	683 002	636 276	562 221	494 314	535 470	788 654
Stocks Inventory	695 263	573 151	284 863	309 264	417 461	451 319
Tangible Fixed Assets	749 422	788 658	698 936	674 487	641 440	616 279
Total Inventories						451 319	418 260	579 008	514 585	660 019	615 339	796 938	808 511
Intangible Fixed Assets	79 757	72 970

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 046	1 046	1 046
Profit Loss Account Reserve	-735 547	-395 854	-673 569	-720 326	-663 628	-502 722
Shareholder Funds	-734 547	-394 854	-672 569	-259 326	-202 628	-41 722

Other Financial Data
Amount Specific Advance Or Credit Directors								13 568	26 118	12 401
Amount Specific Advance Or Credit Made In Period Directors									39 686	319 481
Amount Specific Advance Or Credit Repaid In Period Directors								13 568		358 000
Accumulated Depreciation Impairment Property Plant Equipment						675 489	752 993	845 659	930 362	1 038 569	567 219	690 721	824 938
Average Number Employees During Period							69	75	78	78	78	75	75
Bank Borrowings								14 129	10 246	6 068
Bank Borrowings Overdrafts						209 057	173 129	10 246	6 068	1 573
Bank Overdrafts						209 057	155 372	169 577	23 713
Creditors						564 503	407 733	107 814	6 068	1 573	931 396	1 188 894	668 263
Creditors Due After One Year			878 537	1 273 496	806 377	564 503
Creditors Due Within One Year			1 178 644	544 874	716 076	777 410
Cumulative Preference Share Dividends Unpaid						384 000	234 000	84 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							74 928		18 721		631 180
Disposals Property Plant Equipment							95 147		18 721		631 180
Future Minimum Lease Payments Under Non-cancellable Operating Leases						310 000	310 000	342 000	342 000
Increase From Depreciation Charge For Year Property Plant Equipment							152 432	92 666	103 424	108 207	159 830	123 502	134 217
Net Current Assets Liabilities	215 053	-477 444	-492 968	339 683	-37 691	-93 498	36 515	-89 509	218 208	452 668	255 671	678 285	653 953
Number Shares Allotted				384 000	460 000	460 000
Number Shares Issued Fully Paid							460 000	460 000	460 000	460 000	49 500	24 900	24 900
Other Creditors						564 503	407 733	97 568	59 960	102 181	372 593	241 929	270 099
Other Remaining Borrowings						180 503	173 733	13 568
Other Taxation Social Security Payable						113 707	115 916	116 026	240 299	231 233	160 704	307 770	164 049
Par Value Share				1	0	0	0	0	0	0	0	0	0
Profit Loss							256 315	200 669
Property Plant Equipment Gross Cost						1 291 768	1 372 651	1 528 661	1 566 638	1 600 790	1 061 533	1 226 191	1 613 592
Provisions For Liabilities Balance Sheet Subtotal							33 847	80 663	72 762	61 775	51 600	61 930	108 361
Share Capital Allotted Called Up Paid			384 000	384 000	46	46
Share Premium Account				459 954	459 954	459 954
Tangible Fixed Assets Additions		119 449		18 355	60 756	59 754
Tangible Fixed Assets Cost Or Valuation	1 235 397	1 354 846	1 187 789	1 186 258	1 232 014	1 291 768
Tangible Fixed Assets Depreciation	485 975	566 188	488 853	511 771	590 574	675 489
Tangible Fixed Assets Depreciation Charged In Period				42 804	93 803	84 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 886	15 000
Tangible Fixed Assets Disposals				19 886	15 000
Total Additions Including From Business Combinations Property Plant Equipment							176 030	156 010	56 698	34 152	91 923	164 658	387 401
Total Assets Less Current Liabilities	1 044 232	384 184	205 968	1 014 170	603 749	522 781	656 173	593 493	854 484	1 014 889	749 985	1 213 755	1 442 607
Total Borrowings						389 560	329 105	183 706	33 959	6 068
Trade Creditors Trade Payables						287 953	387 973	480 916	264 736	411 998	396 526	639 195	234 115
Trade Debtors Trade Receivables						14 674	16 599	17 255	16 537	7 665	137 655	109 109	12 674
Finance Lease Liabilities Present Value Total										1 573	1 573
Creditors Due After One Year Total Noncurrent Liabilities	1 778 779	779 038
Creditors Due Within One Year Total Current Liabilities	991 607	1 205 466
Fixed Assets	829 179	861 628	698 936	674 487
Intangible Fixed Assets Aggregate Amortisation Impairment	55 993	62 780
Intangible Fixed Assets Amortisation Charged In Period		6 787
Intangible Fixed Assets Cost Or Valuation	135 750	135 750
Tangible Fixed Assets Depreciation Charge For Period		80 213
Non-instalment Debts Due After5 Years			878 537	1 273 496

Company staff

Sally M.

Role: Secretary

Appointed: 31 August 2021

Latest update: 23 April 2024

Jonathan S.

Role: Director

Appointed: 20 September 2006

Latest update: 23 April 2024

Helen L.

Role: Director

Appointed: 17 September 2002

Latest update: 23 April 2024

Robert L.

Role: Director

Appointed: 17 September 2002

Latest update: 23 April 2024

Jonathan S.

Role: Secretary

Appointed: 29 August 2010

Resigned: 31 August 2021

Latest update: 23 April 2024

Sally M.

Role: Secretary

Appointed: 03 October 2002

Resigned: 29 August 2010

Latest update: 23 April 2024

Mark A.

Role: Director

Appointed: 30 August 2002

Resigned: 17 September 2002

Latest update: 23 April 2024

Paul D.

Role: Director

Appointed: 30 August 2002

Resigned: 17 September 2002

Latest update: 23 April 2024

Mark A.

Role: Secretary

Appointed: 30 August 2002

Resigned: 30 August 2002

Latest update: 23 April 2024

People with significant control

Jonathan S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jonathan S.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
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 29 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Whitacre Garden Centre Limited

General information

Name:

Office Address:

Contact information

Websites

www.stratfordgardencentre.co.uk

www.whitacregardencentre.co.uk

Description

Financial data based on annual reports

Company staff

Sally M.

Jonathan S.

Helen L.

Robert L.

Jonathan S.

Sally M.

Mark A.

Paul D.

Mark A.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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