Alton Garden Centre started in year 2014 as Private Limited Company with registration number 09340714. The Alton Garden Centre company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wickford at Alton Garden Centre Arterial Road. Postal code: SS12 9JG.
The firm has 5 directors, namely Andrew B., Helen B. and Jonathan B. and others. Of them, Derek B. has been with the company the longest, being appointed on 4 December 2014 and Andrew B. and Helen B. and Jonathan B. and Peter B. have been with the company for the least time - from 7 January 2016. As of 29 April 2024, there was 1 ex director - Mark T.. There were no ex secretaries.
Office Address | Alton Garden Centre Arterial Road |
Office Address2 | North Benfleet |
Town | Wickford |
Post code | SS12 9JG |
Country of origin | United Kingdom |
Registration Number | 09340714 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Derek B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 36 100 | 206 009 | 29 606 | 38 940 | 66 447 | 36 688 | 274 911 | 13 727 |
Current Assets | 1 823 009 | 2 155 609 | 1 367 424 | 1 332 788 | 1 266 966 | 1 059 790 | 2 050 747 | 2 450 454 |
Debtors | 69 065 | 92 305 | 44 052 | 36 958 | 43 382 | 71 955 | 45 087 | 248 936 |
Net Assets Liabilities | 1 009 982 | 1 675 213 | 1 472 144 | 1 645 318 | 1 840 563 | 2 479 394 | 3 037 758 | 2 477 154 |
Other Debtors | 2 086 | 1 606 | 1 000 | 2 588 | 1 078 | 27 778 | 17 555 | 7 465 |
Property Plant Equipment | 5 806 218 | 5 760 407 | 5 681 950 | 5 611 772 | 5 523 354 | 5 426 328 | 5 350 951 | 5 355 700 |
Total Inventories | 1 717 844 | 1 857 295 | 1 293 766 | 1 256 890 | 1 157 137 | 951 147 | 1 730 749 | 2 187 791 |
Other | ||||||||
Audit Fees Expenses | 8 000 | 12 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
Fees For Non-audit Services | 6 000 | 2 000 | 6 250 | 7 000 | 6 500 | 7 500 | 8 500 | 9 000 |
Company Contributions To Money Purchase Plans Directors | 392 | 725 | 1 137 | 1 565 | 2 266 | 2 487 | 2 016 | 1 333 |
Director Remuneration | 85 879 | 93 359 | 73 821 | 97 873 | 101 136 | 115 432 | 88 981 | 66 216 |
Dividend Recommended By Directors | 108 500 | 67 500 | ||||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Accrued Liabilities | 16 680 | 12 000 | 36 800 | 40 700 | 41 200 | 14 000 | 22 869 | 29 914 |
Accumulated Depreciation Impairment Property Plant Equipment | 99 060 | 203 670 | 282 127 | 395 345 | 514 763 | 639 779 | 753 490 | 883 781 |
Administrative Expenses | 2 594 771 | 2 721 801 | 2 299 805 | 2 936 815 | 3 018 398 | 2 881 768 | 3 326 926 | 3 759 867 |
Amounts Owed To Directors | 1 656 067 | 1 340 701 | 1 114 026 | 736 502 | ||||
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 139 | 146 | 154 | 152 | 149 | 130 | 139 | 153 |
Balances Amounts Owed To Related Parties | 1 340 701 | 1 114 027 | 736 502 | 398 966 | 126 416 | |||
Bank Borrowings | 2 943 442 | 2 824 858 | 2 730 494 | 2 612 505 | 2 493 895 | 142 718 | 126 462 | 124 642 |
Bank Borrowings Overdrafts | 2 827 354 | 2 705 764 | 2 609 443 | 2 496 202 | 2 370 894 | 2 250 253 | 2 173 538 | 2 646 741 |
Bank Overdrafts | 90 377 | 734 878 | 719 262 | 664 147 | 294 764 | 864 316 | ||
Cash Cash Equivalents Cash Flow Value | -54 277 | -705 272 | -680 322 | -597 700 | -258 076 | 274 911 | -850 589 | |
Comprehensive Income Expense | 1 115 882 | 773 731 | -135 569 | 263 174 | 285 245 | 828 831 | 882 947 | -146 341 |
Corporation Tax Payable | 302 730 | 215 292 | 66 988 | 88 528 | 216 047 | 229 121 | ||
Corporation Tax Recoverable | 12 946 | 42 473 | ||||||
Cost Sales | 4 419 185 | 5 640 368 | 4 642 780 | 5 275 185 | 4 980 385 | 5 944 889 | 7 442 675 | 6 129 498 |
Creditors | 2 831 502 | 2 714 963 | 2 612 858 | 2 511 126 | 2 388 289 | 2 259 052 | 2 175 298 | 2 711 812 |
Current Tax For Period | 302 730 | 215 296 | -12 946 | 79 934 | 88 528 | 216 047 | 229 121 | -42 473 |
Depreciation Amortisation Expense | 99 060 | 104 610 | 78 457 | 113 218 | 119 418 | 125 016 | 123 737 | 151 355 |
Depreciation Expense Property Plant Equipment | 99 060 | 99 750 | 73 597 | 100 965 | 99 750 | 99 750 | 105 458 | 120 181 |
Disposals Property Plant Equipment | 1 | 16 710 | 26 330 | |||||
Dividend Per Share Interim | 2 463 | 1 688 | ||||||
Dividends Paid | 106 000 | 108 500 | 67 500 | 90 000 | 90 000 | 190 000 | 324 583 | 414 263 |
Dividends Paid Classified As Financing Activities | -106 000 | -108 500 | -67 500 | -90 000 | -90 000 | -190 000 | -324 583 | -414 263 |
Dividends Paid On Shares | 106 000 | 108 500 | 67 500 | 90 000 | 190 000 | 324 583 | 414 263 | |
Dividends Paid On Shares Interim | 106 000 | 98 500 | 67 500 | 90 000 | 90 000 | 130 000 | 198 333 | 210 169 |
Finance Lease Liabilities Present Value Total | 4 148 | 9 199 | 3 415 | 14 924 | 17 395 | 8 596 | 7 039 | 38 555 |
Further Item Interest Expense Component Total Interest Expense | 965 | 40 000 | 1 013 | 1 753 | 34 000 | 34 000 | 1 226 | 903 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 212 | 1 212 | 1 212 | 1 212 | 8 827 | 8 548 | 8 827 | 20 867 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 510 606 | 221 984 | -874 802 | 140 568 | 132 664 | -325 229 | 846 087 | -260 997 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -54 520 | -23 239 | 61 198 | -5 852 | -6 423 | -28 573 | 26 868 | -161 376 |
Gain Loss On Disposal Assets Income Statement Subtotal | 1 041 | -5 184 | -1 933 | |||||
Gain Loss On Disposals Property Plant Equipment | 1 041 | -5 184 | -1 933 | |||||
Gross Profit Loss | 3 995 420 | 3 755 839 | 2 190 839 | 3 328 038 | 3 433 940 | 3 628 980 | 4 348 336 | 3 387 098 |
Income From Related Parties | 12 000 | |||||||
Income Taxes Paid Refund Classified As Operating Activities | -302 730 | -215 292 | -66 988 | -88 528 | -216 047 | -229 121 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -54 277 | 260 286 | -911 281 | 24 950 | 82 622 | 339 624 | 532 987 | -1 125 500 |
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws | -142 | |||||||
Increase Decrease In Property Plant Equipment | 24 300 | 16 710 | 31 000 | 27 990 | 124 870 | |||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 742 844 | 139 451 | -563 529 | -36 876 | -99 753 | -205 990 | 779 602 | 457 042 |
Increase From Depreciation Charge For Year Property Plant Equipment | 104 610 | 78 457 | 113 218 | 119 418 | 125 016 | 123 737 | 151 355 | |
Interest Expense On Bank Loans Similar Borrowings | 56 179 | 76 407 | 64 628 | 77 000 | 83 218 | 75 886 | 54 667 | 97 575 |
Interest Paid Classified As Operating Activities | -57 144 | -117 657 | -96 641 | -112 753 | -119 521 | -112 066 | -55 893 | -103 066 |
Interest Payable Similar Charges Finance Costs | 57 144 | 117 657 | 96 641 | 112 753 | 119 521 | 112 066 | 55 893 | 103 066 |
Issue Equity Instruments | 100 | |||||||
Key Management Personnel Compensation Total | 100 258 | 79 882 | 106 249 | 110 292 | 130 107 | |||
Merchandise | 1 717 844 | 1 857 295 | 1 293 766 | 1 256 890 | 1 157 137 | 951 147 | 1 730 749 | 2 187 791 |
Net Cash Flows From Used In Financing Activities | -4 483 231 | 563 843 | 374 718 | 591 444 | 540 051 | 567 403 | 531 457 | -156 846 |
Net Cash Flows From Used In Investing Activities | 6 771 256 | 28 260 | -39 | 16 694 | 30 899 | 27 984 | 53 544 | 158 037 |
Net Cash Flows From Used In Operating Activities | -2 233 748 | -852 389 | 536 602 | -633 088 | -653 572 | -935 011 | -1 117 988 | 1 124 309 |
Net Cash Generated From Operations | -2 290 892 | -1 272 776 | 224 669 | -745 841 | -840 081 | -1 135 605 | -1 389 928 | 792 122 |
Net Current Assets Liabilities | -1 961 900 | -1 364 115 | -1 591 970 | -1 445 165 | -1 282 863 | -674 780 | -125 100 | -134 186 |
Net Deferred Tax Liability Asset | 2 834 | 6 116 | 4 978 | 10 163 | ||||
Net Interest Received Paid Classified As Investing Activities | -53 | -39 | -16 | -101 | -6 | |||
Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |
Operating Profit Loss | 1 478 590 | 1 109 913 | -53 051 | 461 031 | 494 669 | 1 158 401 | 1 167 654 | -65 995 |
Other Creditors | 3 444 | 684 | 2 025 | 6 241 | ||||
Other Deferred Tax Expense Credit | 2 834 | 3 282 | -1 138 | 5 186 | 1 476 | 1 463 | -307 | 19 753 |
Other Interest Receivable Similar Income Finance Income | 53 | 39 | 16 | 101 | 6 | |||
Other Operating Income Format1 | 77 941 | 75 875 | 55 915 | 69 808 | 79 127 | 411 189 | 146 244 | 306 774 |
Other Taxation Social Security Payable | 23 535 | 26 360 | 33 222 | 39 007 | 47 259 | 30 981 | 39 675 | 40 970 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -10 377 | -17 631 | -10 977 | -5 931 | 6 096 | -20 711 | -8 596 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 9 257 | 10 012 | 13 907 | 20 790 | 32 157 | 34 695 | 41 153 | 47 813 |
Prepayments | 30 336 | 53 921 | 22 812 | 15 605 | 21 831 | 24 300 | 16 708 | 188 029 |
Proceeds From Borrowings Classified As Financing Activities | -3 000 000 | -786 715 | ||||||
Proceeds From Issuing Shares | -100 | |||||||
Proceeds From Sales Property Plant Equipment | -1 042 | -1 500 | -3 333 | |||||
Profit Loss | 1 115 882 | 773 731 | -135 569 | 263 174 | 285 245 | 828 831 | 882 947 | -146 341 |
Profit Loss On Ordinary Activities Before Tax | 1 421 446 | 992 309 | -149 653 | 348 294 | 375 249 | 1 046 341 | 1 111 761 | -169 061 |
Property Plant Equipment Gross Cost | 5 905 278 | 5 964 077 | 5 964 077 | 6 007 117 | 6 038 117 | 6 066 107 | 6 104 441 | 6 239 481 |
Provisions | 2 834 | 6 116 | 4 978 | 10 163 | 11 639 | 13 102 | 12 795 | 32 548 |
Provisions For Liabilities Balance Sheet Subtotal | 2 834 | 6 116 | 4 978 | 10 163 | 11 639 | 13 102 | 12 795 | 32 548 |
Purchase Property Plant Equipment | -255 276 | -29 355 | -16 710 | -31 000 | -27 990 | -55 044 | -161 370 | |
Repayments Borrowings Classified As Financing Activities | -56 559 | -118 582 | -94 364 | -117 989 | -118 611 | -100 924 | -92 971 | -220 505 |
Social Security Costs | 80 792 | 89 702 | 74 493 | 97 030 | 98 725 | 109 519 | 132 414 | 172 324 |
Staff Costs Employee Benefits Expense | 1 516 918 | 1 667 654 | 1 378 369 | 1 840 270 | 1 931 628 | 1 967 475 | 2 182 405 | 2 558 924 |
Tax Expense Credit Applicable Tax Rate | 284 289 | 197 638 | -28 434 | 66 176 | 71 297 | 198 805 | 211 235 | -32 122 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 553 | 19 609 | 14 030 | 18 707 | 18 707 | 18 705 | 16 603 | 9 142 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 722 | 1 473 | 665 | 237 | 976 | 260 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 305 564 | 218 578 | -14 084 | 85 120 | 90 004 | 217 510 | 228 814 | -22 720 |
Total Additions Including From Business Combinations Property Plant Equipment | 58 800 | 43 040 | 31 000 | 27 990 | 55 044 | 161 370 | ||
Total Assets Less Current Liabilities | 3 844 318 | 4 396 292 | 4 089 980 | 4 166 607 | 4 240 491 | 4 751 548 | 5 225 851 | 5 221 514 |
Total Borrowings | 206 465 | 119 094 | 855 929 | 835 565 | 3 196 148 | 437 482 | 126 462 | 988 958 |
Total Operating Lease Payments | 65 675 | 65 680 | 65 005 | 80 123 | 76 943 | 51 136 | 64 145 | 97 026 |
Trade Creditors Trade Payables | 1 481 104 | 1 629 811 | 788 514 | 920 991 | 985 163 | 836 330 | 1 597 159 | 1 256 407 |
Trade Debtors Trade Receivables | 36 643 | 36 778 | 7 294 | 18 765 | 20 473 | 19 877 | 10 824 | 10 969 |
Turnover Revenue | 8 414 605 | 9 396 207 | 6 833 619 | 8 603 223 | 8 414 325 | 9 573 869 | 11 791 011 | 9 516 596 |
Value-added Tax Payable | 87 943 | 159 634 | 122 024 | 121 114 | ||||
Wages Salaries | 1 426 869 | 1 567 940 | 1 289 969 | 1 722 450 | 1 800 746 | 1 823 261 | 2 008 838 | 2 338 787 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 026 | 21 064 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 78 620 | |||||||
Payments To Related Parties | 109 249 | 110 292 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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