Your Local Garden Centre Ltd in Ferndown, BH22 8SJ

Description

Data updated on: 01-11-2023

Located in 397 Christchurch Road, Ferndown BH22 8SJ Your Local Garden Centre Ltd is categorised as a Private Limited Company with 09380096 Companies House Reg No. It was established 9 years ago. The enterprise's principal business activity number is 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Your Local Garden Centre Limited filed its account information for the period that ended on January 31, 2023. The most recent confirmation statement was filed on January 8, 2023.

As mentioned in this specific company's directors directory, since 2015 there have been two directors: Paul R. and Charlotte R.. To help the directors in their tasks, the abovementioned firm has been using the skills of David T. as a secretary for the last 9 years.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	100	92 326	43 564	93	90	90
Current Assets			100	398 126	309 646	268 928	268 928	207 759
Debtors				305 800	266 082	268 835	268 838	207 669
Net Assets Liabilities		100	100	100	100	100	100	100
Other Debtors				305 800	266 082	268 835	268 838	207 669
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings				264 376	236 058	243 736	243 736	108 367
Bank Overdrafts				37 536	26 136	25 092	25 092	99 292
Creditors				133 650	73 488	25 092	25 092	99 292
Net Current Assets Liabilities			100	264 476	236 158	243 836	243 836	108 467
Other Creditors				96 114	47 352
Total Assets Less Current Liabilities			100	264 476	236 158	243 836	243 836	108 467
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Paul R.

Role: Director

Appointed: 08 January 2015

Latest update: 3 February 2024

David T.

Role: Secretary

Appointed: 08 January 2015

Latest update: 3 February 2024

Charlotte R.

Role: Director

Appointed: 08 January 2015

Latest update: 3 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-08
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 September 2016
Annual Accounts 3 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	3 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Your Local Garden Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

David T.

Charlotte R.

People with significant control

Paul R.

Accounts Documents

Company filings

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