Whitehill Garden Centre Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

10706926 - registration number for Whitehill Garden Centre Limited. It was registered as a Private Limited Company on 2017/04/04. It has been active in this business for the last 7 years. This company can be found at Sigma House Oak View Close Edginswell Park in Torquay. The head office's zip code assigned is TQ2 7FF. This enterprise's Standard Industrial Classification Code is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-11-30 is the last time the company accounts were filed.

Due to this firm's constant growth, it became necessary to find additional directors: Faye B., Timothy J. and Michael J. who have been collaborating since April 2017 for the benefit of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		1 034	220	8 552	2 501	4 244
Current Assets	10 215	20 639	25 640	60 625
Debtors	10 215	227	100	5 075	1 931	2 274
Net Assets Liabilities	-680	-29 141	-62 009	-60 868	69 210	47 908
Other Debtors	100	227	100	4 965	1 850	2 199
Property Plant Equipment		29 647	192 742	219 552	206 278	197 442
Total Inventories		19 378	25 320	46 998	56 288	78 042

Other Financial Data
Accrued Liabilities			1 500	4 355
Accrued Liabilities Deferred Income					3 250	3 250
Accumulated Amortisation Impairment Intangible Assets		2 700	5 400	8 100	10 800	13 500
Accumulated Depreciation Impairment Property Plant Equipment		5 829	20 800	36 779	51 205	65 682
Additions Other Than Through Business Combinations Intangible Assets		26 999
Additions Other Than Through Business Combinations Property Plant Equipment		35 476	178 066	42 789
Amounts Owed To Other Related Parties Other Than Directors				350 326	205 017	231 494
Amounts Owed To Related Parties	10 115
Average Number Employees During Period	3	6	7	7	7	14
Consideration Received For Shares Issued In Period	100
Corporation Tax Payable				723
Creditors	10 895	103 726	301 990	359 944	213 987	247 593
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Property Plant Equipment						-3 500
Financial Commitments Other Than Capital Commitments		12 000	6 000	17 000
Fixed Assets		53 946	214 341	238 451
Future Minimum Lease Payments Under Non-cancellable Operating Leases				17 000	11 000	5 000
Increase From Amortisation Charge For Year Intangible Assets		2 700	2 700	2 700	2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment		5 829	14 971	15 979	14 426	14 477
Intangible Assets		24 299	21 599	18 899	16 199	13 499
Intangible Assets Gross Cost		26 999	26 999	26 999	26 999	26 999
Net Current Assets Liabilities	-680	-83 087	-276 350	-299 319
Nominal Value Allotted Share Capital	1			100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	10 115	102 526	295 296	350 407	3 250
Other Payables Accrued Expenses	780	1 200	1 500
Other Taxation Payable					2 171	5 624
Par Value Share	1	1	1	1	1	1
Prepayments	10 115
Property Plant Equipment Gross Cost		35 476	213 542	256 331	257 483	263 124
Taxation Social Security Payable				723
Total Additions Including From Business Combinations Property Plant Equipment					1 152	9 141
Trade Creditors Trade Payables			5 194	4 459	3 549	7 225
Trade Debtors Trade Receivables				110	81	75
Useful Life Intangible Assets Years					10	10
Useful Life Property Plant Equipment Years					25	25

Company staff

Faye B.

Role: Director

Appointed: 04 April 2017

Latest update: 3 April 2024

Timothy J.

Role: Director

Appointed: 04 April 2017

Latest update: 3 April 2024

Michael J.

Role: Director

Appointed: 04 April 2017

Latest update: 3 April 2024

People with significant control

The companies with significant control over this firm are: Whitehill Country Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Torquay at Oak View Close, Edginswell Park, TQ2 7FF, Devon and was registered as a PSC under the reg no 10469279.

Whitehill Country Holdings Limited

Address: Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 10469279

Notified on 4 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-04
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

Whitehill Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye B.

Timothy J.

Michael J.

People with significant control

Whitehill Country Holdings Limited

Accounts Documents

Company filings

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