Wimberry Hill Garden Centre started in year 2002 as Private Limited Company with registration number 04440746. The Wimberry Hill Garden Centre company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Hyde at 11 Wych Fold. Postal code: SK14 5ED.
At the moment there are 3 directors in the the company, namely Christine D., Tracey D. and Andrew D.. In addition one secretary - Tracey D. - is with the firm. As of 14 June 2024, there were 3 ex directors - Michael D., Michael D. and others listed below. There were no ex secretaries.
Office Address | 11 Wych Fold |
Town | Hyde |
Post code | SK14 5ED |
Country of origin | United Kingdom |
Registration Number | 04440746 |
Date of Incorporation | Thu, 16th May 2002 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (106 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Andrew D. The abovementioned PSC and has 25-50% shares.
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -88 252 | -100 915 | -109 848 | -115 684 | -114 172 | -112 567 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 854 | 2 131 | 234 | 449 | 187 | 657 | |||||||
Cash Bank On Hand | 657 | 1 372 | |||||||||||
Current Assets | 11 799 | 11 342 | 3 025 | 2 959 | 3 247 | 1 167 | 1 878 | 4 270 | 862 | 3 392 | 5 859 | 5 234 | 5 878 |
Debtors | 245 | 571 | 791 | 2 310 | 2 950 | 416 | 416 | ||||||
Property Plant Equipment | 2 227 | 1 837 | |||||||||||
Stocks Inventory | 9 700 | 8 640 | 2 000 | 200 | 110 | 94 | |||||||
Tangible Fixed Assets | 5 917 | 4 857 | 3 992 | 3 284 | 2 703 | 2 227 | |||||||
Total Inventories | 94 | 90 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | -88 252 | -100 915 | -114 172 | -112 567 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | |||||||
Profit Loss Account Reserve | -88 282 | -100 945 | -109 878 | -115 714 | -114 202 | -112 597 | |||||||
Shareholder Funds | -88 252 | -100 915 | -109 848 | -115 684 | -114 172 | -112 567 | |||||||
Other | |||||||||||||
Accrued Liabilities | 1 000 | 1 300 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 698 | 29 088 | |||||||||||
Creditors | 115 961 | 114 441 | 110 429 | 105 794 | 94 775 | 93 806 | 90 852 | 90 991 | |||||
Creditors Due Within One Year | 117 114 | 116 865 | 121 927 | 120 122 | 115 961 | ||||||||
Fixed Assets | 5 917 | 4 857 | 2 703 | 2 227 | 1 837 | 1 516 | 1 253 | 1 036 | 858 | 711 | 589 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 390 | ||||||||||||
Net Current Assets Liabilities | -93 512 | -105 772 | -113 840 | -118 968 | -116 875 | -114 794 | -112 563 | -106 159 | -104 932 | -91 383 | -87 947 | -85 618 | -85 113 |
Number Shares Allotted | 30 | 30 | 30 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 30 925 | ||||||||||||
Recoverable Value-added Tax | 416 | 416 | |||||||||||
Share Capital Allotted Called Up Paid | 30 | 30 | 30 | 30 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 30 925 | 30 925 | 30 925 | 30 925 | 30 925 | 30 925 | |||||||
Tangible Fixed Assets Depreciation | 25 008 | 26 068 | 26 933 | 27 641 | 28 222 | 28 698 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 865 | 708 | 581 | 476 | |||||||||
Total Assets Less Current Liabilities | -87 595 | -100 915 | -109 848 | -115 684 | -114 172 | -112 567 | -110 726 | -104 643 | -103 679 | -90 347 | -87 089 | -84 907 | -84 524 |
Trade Creditors Trade Payables | 711 | 731 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 105 311 | 117 114 | |||||||||||
Provisions For Liabilities Charges | 657 | 0 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 060 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 23rd, February 2024 |
accounts | Free Download (5 pages) |
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