Founded in 2004, Nw Turf & Garden Supplies, classified under reg no. 05034884 is an active company. Currently registered at 40 Kirklands BL2 4LU, Bolton the company has been in the business for twenty years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
There is a single director in the firm at the moment - Anthony R., appointed on 5 February 2004. In addition, a secretary was appointed - Lynne R., appointed on 5 February 2004. As of 2 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BL4 7BT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1138218 . It is located at Harrowby Mill, Harrowby Street, Bolton with a total of 5 cars.
Office Address | 40 Kirklands |
Town | Bolton |
Post code | BL2 4LU |
Country of origin | United Kingdom |
Registration Number | 05034884 |
Date of Incorporation | Thu, 5th Feb 2004 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Thu, 30th Nov 2023 (154 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Anthony R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Lynne R. This PSC owns 25-50% shares.
Anthony R.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Lynne R.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 42 586 | 46 053 | 44 767 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 17 883 | 3 472 | 8 614 | |||||||
Cash Bank On Hand | 8 614 | 20 358 | 21 117 | 44 559 | 16 390 | 99 399 | 146 371 | 68 175 | ||
Current Assets | 80 583 | 65 472 | 70 614 | 66 608 | 81 847 | 75 559 | 61 371 | 157 969 | 210 221 | 220 613 |
Net Assets Liabilities | 21 920 | 46 281 | 32 382 | 21 453 | 69 113 | 211 435 | 218 760 | |||
Property Plant Equipment | 4 570 | 6 763 | 18 056 | 31 181 | 17 806 | 21 607 | 97 776 | 91 446 | ||
Stocks Inventory | 62 700 | 62 000 | 62 000 | |||||||
Tangible Fixed Assets | 16 400 | 10 485 | 4 570 | |||||||
Total Inventories | 62 000 | 46 250 | 60 730 | 31 000 | 44 981 | 50 500 | 60 615 | 50 000 | ||
Debtors | 8 070 | 3 235 | 102 438 | |||||||
Other Debtors | 8 070 | 3 235 | 99 089 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 100 | 100 | |||||||
Profit Loss Account Reserve | 42 585 | 45 953 | 44 667 | |||||||
Shareholder Funds | 42 586 | 46 053 | 44 767 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 498 | 1 082 | 468 | 101 | 21 | 100 | 143 | 184 | 90 469 | |
Amount Specific Advance Or Credit Made In Period Directors | 25 967 | 49 473 | 108 921 | 41 257 | 52 459 | 210 153 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 584 | 614 | 25 600 | 49 393 | 109 000 | 41 300 | 52 500 | 119 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 42 720 | 49 277 | 56 234 | 69 609 | 82 984 | 99 183 | 102 679 | 123 426 | ||
Average Number Employees During Period | 11 | 11 | 13 | 11 | 12 | 12 | 12 | |||
Creditors | 30 417 | 51 451 | 50 437 | 68 635 | 54 506 | 106 481 | 77 973 | 75 912 | ||
Creditors Due Within One Year | 54 397 | 29 904 | 30 417 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 557 | 6 957 | 13 375 | 13 375 | 16 199 | 24 474 | 20 747 | |||
Net Current Assets Liabilities | 26 186 | 35 568 | 40 197 | 15 157 | 31 410 | 6 924 | 6 865 | 51 488 | 132 248 | 144 701 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 3 492 | 2 778 | 3 446 | 3 571 | 3 990 | 8 633 | 7 354 | 7 985 | ||
Other Taxation Social Security Payable | 21 101 | 28 011 | 27 595 | 32 611 | 37 406 | 34 840 | 53 655 | 59 573 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 47 290 | 56 040 | 74 290 | 100 790 | 100 790 | 120 790 | 200 455 | 214 872 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 185 | 5 723 | 3 218 | 3 982 | 18 589 | 17 387 | ||||
Share Capital Allotted Called Up Paid | 1 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 47 290 | 47 290 | ||||||||
Tangible Fixed Assets Depreciation | 30 890 | 36 805 | 42 720 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 915 | 5 915 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 750 | 18 250 | 26 500 | 20 000 | 115 665 | 14 417 | ||||
Total Assets Less Current Liabilities | 42 586 | 46 053 | 44 767 | 21 920 | 49 466 | 38 105 | 24 671 | 73 095 | 230 024 | 236 147 |
Trade Creditors Trade Payables | 5 824 | 20 662 | 19 396 | 32 453 | 13 110 | 63 008 | 16 964 | 8 354 | ||
Advances Credits Directors | 24 930 | 498 | 1 082 | |||||||
Advances Credits Made In Period Directors | 46 850 | |||||||||
Advances Credits Repaid In Period Directors | 15 524 | 22 418 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 978 | |||||||||
Disposals Property Plant Equipment | 36 000 | |||||||||
Trade Debtors Trade Receivables | 3 349 |
Harrowby Mill | |
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Address | Harrowby Street , Farnworth |
City | Bolton |
Post code | BL4 7BT |
Vehicles | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/05 filed on: 14th, February 2024 |
confirmation statement | Free Download (4 pages) |
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