Founded in 1986, Birch Grove Garden Centre, classified under reg no. 02066240 is an active company. Currently registered at Albion House PE11 1QD, Spalding the company has been in the business for thirty eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 3 directors, namely Simon S., George S. and Ethel S.. Of them, George S., Ethel S. have been with the company the longest, being appointed on 13 August 1991 and Simon S. has been with the company for the least time - from 21 July 2000. As of 14 May 2024, there were 2 ex directors - Colin W., Daphne W. and others listed below. There were no ex secretaries.
| Office Address | Albion House |
| Office Address2 | 32 Pinchbeck Road |
| Town | Spalding |
| Post code | PE11 1QD |
| Country of origin | United Kingdom |
| Registration Number | 02066240 |
| Date of Incorporation | Tue, 21st Oct 1986 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 38 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 21 July 2000
Position: Director
Appointed: 13 August 1991
Position: Director
Appointed: 13 August 1991
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Simon S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is George S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Simon S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George S.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 626 | 2 026 | 2 059 | 85 318 | 85 609 | 161 611 |
| Current Assets | 224 217 | 191 071 | 205 796 | 265 448 | 332 057 | 161 963 |
| Debtors | 12 615 | 9 121 | 14 500 | 15 169 | 22 742 | 352 |
| Net Assets Liabilities | 469 114 | 391 285 | 392 176 | 443 821 | 530 293 | 584 440 |
| Other Debtors | 352 | |||||
| Property Plant Equipment | 732 195 | 734 949 | 709 888 | 695 882 | 695 848 | 670 719 |
| Total Inventories | 209 976 | 179 924 | 189 237 | 164 961 | 223 706 | |
| Other | ||||||
| Accrued Liabilities | 3 713 | 3 713 | 3 713 | 3 435 | 3 500 | 3 675 |
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 421 417 | 435 052 | 460 113 | 484 707 | 486 938 | 495 695 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 081 | 10 588 | 19 217 | 2 878 | ||
| Administrative Expenses | 178 612 | 116 989 | ||||
| Average Number Employees During Period | 18 | 17 | 17 | 17 | 22 | 17 |
| Bank Overdrafts | 56 576 | 35 234 | 33 407 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 120 046 | 120 046 | 120 046 | |||
| Cost Sales | 1 015 091 | 493 111 | ||||
| Creditors | 486 616 | 454 679 | 445 456 | 439 507 | 33 140 | 169 447 |
| Depreciation Expense Property Plant Equipment | 24 593 | 19 251 | 16 807 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 578 | -17 020 | -8 050 | |||
| Disposals Property Plant Equipment | -13 692 | -17 020 | -19 250 | |||
| Dividends Paid | -4 000 | -4 000 | ||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -76 089 | |||||
| Gross Profit Loss | 285 658 | 144 751 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 213 | 25 061 | 24 594 | 19 251 | 16 807 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Interest Payable Similar Charges Finance Costs | 698 | 527 | ||||
| Net Current Assets Liabilities | -262 399 | -263 608 | -239 660 | -174 059 | -51 601 | -7 484 |
| Nominal Value Allotted Share Capital | 20 | 20 | 20 | 20 | 20 | 20 |
| Number Shares Issued Fully Paid | 110 | 110 | 110 | 110 | 110 | 110 |
| Operating Profit Loss | 115 146 | 75 114 | ||||
| Other Creditors | 342 325 | 342 361 | 325 898 | 288 256 | 271 286 | 142 132 |
| Other Interest Receivable Similar Income Finance Income | 224 | |||||
| Other Inventories | 209 976 | 179 924 | 189 237 | 164 961 | 223 706 | |
| Other Operating Income Format1 | 8 100 | 47 352 | ||||
| Other Remaining Borrowings | 50 000 | 33 140 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 90 472 | 58 147 | ||||
| Profit Loss On Ordinary Activities Before Tax | 114 448 | 74 811 | ||||
| Property Plant Equipment Gross Cost | 1 153 612 | 1 170 001 | 1 170 001 | 1 180 589 | 1 182 786 | 1 166 414 |
| Provisions For Liabilities Balance Sheet Subtotal | 682 | 80 056 | 78 052 | 78 002 | 80 814 | 78 795 |
| Taxation Social Security Payable | 11 956 | 14 810 | 16 177 | 27 791 | 27 943 | 20 269 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 976 | 16 664 | ||||
| Total Assets Less Current Liabilities | 469 796 | 471 341 | 470 228 | 521 823 | 644 247 | 663 235 |
| Total Borrowings | 56 576 | 35 234 | 33 407 | 50 000 | 33 140 | |
| Trade Creditors Trade Payables | 72 046 | 59 136 | 66 261 | 70 025 | 69 582 | 3 371 |
| Trade Debtors Trade Receivables | 12 615 | 9 121 | 14 500 | 15 169 | 22 742 | |
| Turnover Revenue | 1 300 749 | 637 862 | ||||
| Company Contributions To Money Purchase Plans Directors | 6 000 | 6 000 | 6 000 | 16 000 | 15 500 | 16 000 |
| Director Remuneration | 8 320 | 12 620 | 26 000 | 29 783 | 25 420 | 26 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 18th, October 2023 |
accounts | Free Download (18 pages) |
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