Founded in 1974, F.r. Daw, classified under reg no. 01166158 is an active company. Currently registered at Prior Park Garden Centre Prior Park Road BA2 4NF, Bath the company has been in the business for 50 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 6 directors in the the company, namely Patrick C., Judith L. and Ann C. and others. In addition one secretary - Terence K. - is with the firm. As of 29 April 2024, there were 6 ex directors - William M., Alan C. and others listed below. There were no ex secretaries.
Office Address | Prior Park Garden Centre Prior Park Road |
Office Address2 | Widcombe |
Town | Bath |
Post code | BA2 4NF |
Country of origin | United Kingdom |
Registration Number | 01166158 |
Date of Incorporation | Mon, 8th Apr 1974 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st August |
Company age | 50 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is M & C Holdings [Bath} Limited from Bath, England. This PSC is categorised as "a limited liability" and has 50,01-75% shares. This PSC and has 50,01-75% shares.
M & C Holdings [Bath} Limited
Freestone House Oxford Place, Combe Down, Bath, BA2 5HD, England
Legal authority | English |
Legal form | Limited Liability |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 147 335 | 425 247 | 519 906 | 292 088 |
Current Assets | 527 800 | 796 049 | 954 421 | 779 526 |
Debtors | 29 436 | 37 734 | 79 152 | 51 405 |
Net Assets Liabilities | 877 980 | 879 958 | 1 063 998 | 1 097 610 |
Property Plant Equipment | 755 740 | 752 638 | 725 750 | 700 429 |
Total Inventories | 351 029 | 333 068 | 355 363 | 436 033 |
Other | ||||
Accrued Liabilities Deferred Income | 58 937 | 33 261 | 257 661 | 62 924 |
Accumulated Depreciation Impairment Property Plant Equipment | 490 258 | 520 639 | 548 209 | 573 530 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 279 | 682 | ||
Amounts Owed To Group Undertakings | 42 838 | 44 091 | 53 425 | 54 792 |
Average Number Employees During Period | 30 | 35 | 43 | 51 |
Bank Borrowings Overdrafts | 41 677 | 222 333 | ||
Corporation Tax Payable | 9 787 | 2 131 | 47 434 | 13 967 |
Creditors | 9 350 | 231 683 | 589 056 | 354 488 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 326 | 13 329 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 381 | 27 570 | 25 321 | |
Net Current Assets Liabilities | 159 452 | 388 781 | 365 365 | 425 038 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 9 350 | 9 350 | ||
Other Taxation Social Security Payable | 71 831 | 129 431 | 83 751 | 81 528 |
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income | 11 792 | 31 447 | 72 249 | 31 332 |
Property Plant Equipment Gross Cost | 1 245 998 | 1 273 277 | 1 273 959 | |
Provisions For Liabilities Balance Sheet Subtotal | 27 862 | 29 778 | 27 117 | 27 857 |
Total Assets Less Current Liabilities | 915 192 | 1 141 419 | 1 091 115 | 1 125 467 |
Trade Creditors Trade Payables | 143 278 | 148 490 | 146 785 | 141 277 |
Trade Debtors Trade Receivables | 17 644 | 6 287 | 6 903 | 20 073 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Wednesday 31st August 2022 filed on: 26th, May 2023 |
accounts | Free Download (10 pages) |
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