Founded in 2013, Altico Garden Products, classified under reg no. 08362408 is an active company. Currently registered at Altico Garden Products Ltd Holme Wood Lane DN3 3EH, Doncaster the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Fri, 16th Jul 2021 Altico Garden Products Ltd is no longer carrying the name The Stone And Garden Company.
The firm has 2 directors, namely Kelsey H., Cally H.. Of them, Kelsey H., Cally H. have been with the company the longest, being appointed on 6 May 2021. As of 31 October 2024, there were 6 ex directors - Mark J., Michael S. and others listed below. There were no ex secretaries.
This company operates within the DN3 3EH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1144427 . It is located at Holme Wood Lane, Armthorpe, Doncaster with a total of 2 cars.
Office Address | Altico Garden Products Ltd Holme Wood Lane |
Office Address2 | Armthorpe |
Town | Doncaster |
Post code | DN3 3EH |
Country of origin | United Kingdom |
Registration Number | 08362408 |
Date of Incorporation | Wed, 16th Jan 2013 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (123 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Altico (Holdings) Ltd from York, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Victoria J. This PSC owns 25-50% shares and has 25-50% voting rights.
Altico (Holdings) Ltd
Bhp Llp, Rievaulx House 1 St. Marys Court, Blossom Street, York, YO24 1AH, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House Of England And Wales |
Registration number | 13275740 |
Notified on | 6 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Victoria J.
Notified on | 7 April 2021 |
Ceased on | 6 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Stone And Garden Company | July 16, 2021 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2020-01-31 | 2021-01-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -9 395 | -9 139 | 180 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 438 | 365 175 | 61 676 | 7 024 | 221 827 | |||
Current Assets | 50 719 | 97 021 | 148 345 | 274 598 | 867 832 | 852 169 | 1 545 932 | 2 151 905 |
Debtors | 31 747 | 45 580 | 70 565 | 135 999 | 350 340 | 444 629 | 374 636 | 710 187 |
Net Assets Liabilities | 72 669 | 316 675 | 57 024 | 1 260 236 | 1 216 481 | |||
Other Debtors | 298 778 | 122 157 | 18 049 | |||||
Property Plant Equipment | 273 597 | 325 230 | 667 162 | 2 159 799 | 2 226 831 | |||
Total Inventories | 126 161 | 152 317 | 345 864 | 1 164 272 | ||||
Cash Bank In Hand | 5 495 | 500 | 4 862 | |||||
Intangible Fixed Assets | 2 631 | 1 721 | 500 | |||||
Net Assets Liabilities Including Pension Asset Liability | -9 395 | -9 139 | 180 | |||||
Stocks Inventory | 13 477 | 50 941 | 72 918 | |||||
Tangible Fixed Assets | 42 183 | 183 419 | 143 711 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 | 5 | 5 | |||||
Profit Loss Account Reserve | -9 400 | -9 144 | 175 | |||||
Shareholder Funds | -9 395 | -9 139 | 180 | |||||
Other | ||||||||
Accrued Liabilities | 2 500 | 34 122 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 202 | 6 943 | 10 720 | 19 549 | 24 516 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 117 775 | 128 378 | 163 326 | 409 726 | 785 488 | |||
Additions Other Than Through Business Combinations Intangible Assets | 7 750 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 93 786 | 1 739 037 | 442 794 | |||||
Average Number Employees During Period | 13 | 10 | 14 | 27 | 26 | |||
Creditors | 190 704 | 131 467 | 56 575 | 21 454 | 11 069 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 934 | |||||||
Disposals Property Plant Equipment | -31 550 | |||||||
Fixed Assets | 44 814 | 185 140 | 144 211 | 276 948 | 333 590 | 680 874 | 2 167 682 | 2 234 547 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 560 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 741 | 8 829 | 4 967 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 537 | 246 400 | 375 762 | |||||
Intangible Assets | 3 351 | 8 360 | 13 712 | 7 883 | 7 716 | |||
Intangible Assets Gross Cost | 7 553 | 15 303 | 24 432 | 27 432 | 32 232 | |||
Net Current Assets Liabilities | -45 924 | -96 088 | -82 688 | 24 391 | 177 934 | -516 474 | -885 992 | -1 006 997 |
Other Creditors | 1 066 | 1 503 | 56 575 | 21 454 | 11 069 | |||
Other Taxation Social Security Payable | 13 326 | 25 346 | 59 851 | |||||
Property Plant Equipment Gross Cost | 391 372 | 453 608 | 830 488 | 2 569 525 | 3 012 319 | |||
Provisions For Liabilities Balance Sheet Subtotal | 37 966 | 63 382 | 50 801 | |||||
Taxation Social Security Payable | 26 554 | 95 270 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 4 800 | |||||||
Total Assets Less Current Liabilities | -1 110 | 89 052 | 61 523 | 301 339 | 511 524 | 164 400 | 1 281 690 | 1 227 550 |
Total Borrowings | 190 704 | 131 467 | ||||||
Trade Creditors Trade Payables | 182 097 | 408 798 | 304 232 | 317 456 | 479 297 | |||
Trade Debtors Trade Receivables | 135 999 | 350 340 | 145 851 | 252 479 | 692 138 | |||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 15 883 | |||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 6 523 | |||||||
Creditors Due After One Year | 8 285 | 98 191 | 61 343 | |||||
Creditors Due Within One Year | 96 643 | 193 109 | 231 033 | |||||
Number Shares Allotted | 5 | 5 | 5 | |||||
Par Value Share | 1 | 1 | ||||||
Value Shares Allotted | 5 | 5 | 5 |
Holme Wood Lane | |
---|---|
Address | Armthorpe |
City | Doncaster |
Post code | DN3 3EH |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 17th Aug 2024 filed on: 17th, September 2024 |
confirmation statement | Free Download (3 pages) |
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