Founded in 2014, Altnagelvin Garden Centre, classified under reg no. NI626151 is an active company. Currently registered at 100-102 Irish Street BT47 2ND, Londonderry the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Ian P., Winifred P.. Of them, Ian P., Winifred P. have been with the company the longest, being appointed on 13 August 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 100-102 Irish Street |
Office Address2 | Altnagelvin |
Town | Londonderry |
Post code | BT47 2ND |
Country of origin | United Kingdom |
Registration Number | NI626151 |
Date of Incorporation | Wed, 13th Aug 2014 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Ian P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Winifred P. This PSC owns 25-50% shares.
Ian P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Winifred P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 84 402 | 151 117 | 136 454 | 135 869 | 235 739 | 364 090 | 312 207 |
Current Assets | 156 227 | 224 822 | 220 063 | 202 549 | 294 562 | 459 263 | 426 169 |
Debtors | 9 024 | 6 382 | 4 315 | 4 085 | 2 922 | 6 313 | 6 329 |
Net Assets Liabilities | 19 360 | 38 145 | 47 575 | 37 769 | 141 348 | 308 195 | 312 081 |
Other Debtors | 479 | 475 | |||||
Property Plant Equipment | 17 959 | 16 407 | 15 564 | 14 021 | 24 223 | 26 201 | 26 452 |
Total Inventories | 62 801 | 67 323 | 79 294 | 62 595 | 55 901 | 88 860 | 107 633 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 124 390 | 186 585 | 248 780 | 310 975 | 310 975 | 310 975 | 310 975 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 968 | 9 932 | 12 730 | 15 244 | 17 537 | 22 641 | 28 638 |
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | |||
Average Number Employees During Period | 12 | 12 | 12 | 12 | 13 | 15 | 15 |
Bank Borrowings Overdrafts | 377 | 215 | 60 | 239 | 725 | 376 | |
Corporation Tax Payable | 26 891 | 29 576 | 27 317 | 28 617 | 35 868 | 53 231 | 38 159 |
Creditors | 338 152 | 324 615 | 247 502 | 176 311 | 172 977 | 172 291 | 135 514 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 860 | ||||||
Disposals Property Plant Equipment | 1 046 | ||||||
Fixed Assets | 204 544 | 140 797 | 77 759 | 14 021 | 24 223 | 26 201 | 26 452 |
Increase From Amortisation Charge For Year Intangible Assets | 62 195 | 62 195 | 62 195 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 964 | 2 798 | 2 514 | 2 293 | 5 964 | 5 997 | |
Intangible Assets | 186 585 | 124 390 | 62 195 | ||||
Intangible Assets Gross Cost | 310 975 | 310 975 | 310 975 | 310 975 | 310 975 | 310 975 | 310 975 |
Net Current Assets Liabilities | -181 925 | -99 793 | -27 439 | 26 238 | 121 585 | 286 972 | 290 655 |
Other Creditors | 254 375 | 240 573 | 151 115 | 76 693 | 52 176 | 9 599 | 10 354 |
Other Taxation Social Security Payable | 15 161 | 10 010 | 12 261 | 16 835 | 22 781 | 21 024 | 21 592 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 24 925 | 26 339 | 28 294 | 29 265 | 41 760 | 48 842 | 55 090 |
Provisions For Liabilities Balance Sheet Subtotal | 3 259 | 2 859 | 2 745 | 2 490 | 4 460 | 4 978 | 5 026 |
Total Additions Including From Business Combinations Property Plant Equipment | 971 | 12 495 | 8 128 | 6 249 | |||
Total Assets Less Current Liabilities | 22 619 | 41 004 | 50 320 | 40 259 | 145 808 | 313 173 | 317 107 |
Trade Creditors Trade Payables | 41 348 | 44 456 | 56 594 | 54 106 | 61 913 | 87 712 | 65 033 |
Trade Debtors Trade Receivables | 9 024 | 5 903 | 4 315 | 4 085 | 2 922 | 6 313 | 5 854 |
Advances Credits Directors | 247 853 | 236 022 | 141 257 | 72 142 | 41 298 | 286 | 5 617 |
Advances Credits Made In Period Directors | 56 908 | 11 831 | 94 765 | 69 115 | 30 844 | 41 012 | 5 331 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-13 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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