Bell Plantation (garden Centre) started in year 2005 as Private Limited Company with registration number 05572879. The Bell Plantation (garden Centre) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Towcester at Bell Plantation (garden Centre) Ltd. Postal code: NN12 6GX. Since 2005/10/06 Bell Plantation (garden Centre) Limited is no longer carrying the name The Bell Plantation (garden Centre).
Currently there are 6 directors in the the firm, namely Sophie G., Frederick W. and Jethro W. and others. In addition one secretary - Sheena W. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bell Plantation (garden Centre) Ltd |
Office Address2 | Watling Street |
Town | Towcester |
Post code | NN12 6GX |
Country of origin | United Kingdom |
Registration Number | 05572879 |
Date of Incorporation | Fri, 23rd Sep 2005 |
Industry | |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Bell Plantation Holdings Limited from Towcester, England. This PSC is categorised as "a private limited company", 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 Frederick W. This PSC has significiant influence or control over the company,. Then there is Ashley W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Bell Plantation Holdings Limited
Bell Plantation (Garden Centre) Ltd Watling Street, Towcester, NN12 6GX, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13556163 |
Notified on | 11 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frederick W.
Notified on | 3 September 2018 |
Ceased on | 11 March 2022 |
Nature of control: |
significiant influence or control |
Ashley W.
Notified on | 6 April 2016 |
Ceased on | 11 March 2022 |
Nature of control: |
significiant influence or control |
The Bell Plantation (garden Centre) | October 6, 2005 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -55 585 | -40 854 | -10 265 | 70 744 | 176 732 | 242 496 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 146 405 | 57 954 | 145 925 | 837 597 | 647 285 | 214 106 | 495 074 | ||||||
Current Assets | 315 215 | 360 459 | 394 509 | 458 911 | 587 474 | 407 564 | 603 873 | 631 609 | 1 127 276 | 1 430 674 | 1 893 246 | 2 225 615 | 1 628 074 |
Debtors | 29 198 | 68 491 | 92 754 | 154 672 | 190 438 | 7 844 | 17 750 | 70 888 | 374 241 | 206 094 | 662 799 | 1 141 401 | 212 098 |
Net Assets Liabilities | 386 071 | 585 663 | 813 101 | 994 625 | 1 625 491 | 1 061 725 | 1 127 109 | ||||||
Property Plant Equipment | 73 329 | 416 500 | 604 277 | 1 180 650 | 1 463 150 | 181 225 | 863 424 | ||||||
Total Inventories | 439 718 | 502 767 | 607 110 | 386 983 | 583 162 | 870 108 | 920 902 | ||||||
Other Debtors | 25 136 | 302 071 | 100 607 | 657 668 | 19 078 | 80 303 | |||||||
Cash Bank In Hand | 25 017 | 3 499 | 889 | 16 479 | 3 978 | 2 164 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -55 585 | -40 854 | -10 265 | 70 744 | 176 732 | 242 496 | |||||||
Stocks Inventory | 261 000 | 288 469 | 300 866 | 287 760 | 393 058 | 397 556 | |||||||
Tangible Fixed Assets | 61 559 | 53 021 | 39 286 | 36 541 | 37 785 | 50 680 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -55 685 | -40 954 | -10 365 | 70 644 | 176 632 | 242 396 | |||||||
Shareholder Funds | -55 585 | -40 854 | -10 265 | 70 744 | 176 732 | 242 496 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 115 965 | 135 075 | 152 829 | 176 697 | 210 493 | 243 909 | 626 364 | ||||||
Average Number Employees During Period | 61 | 61 | 66 | 62 | 71 | 71 | 74 | ||||||
Balances Amounts Owed To Related Parties | 15 323 | 90 467 | |||||||||||
Creditors | 279 516 | 100 821 | 422 411 | 1 126 104 | 973 568 | 500 801 | 357 753 | ||||||
Fixed Assets | 61 559 | 53 021 | 39 286 | 36 541 | 37 785 | 50 680 | 73 329 | 416 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 110 | 20 447 | 23 868 | 33 796 | 33 416 | 174 638 | |||||||
Net Current Assets Liabilities | -74 631 | 133 052 | 157 647 | 221 688 | 315 600 | 210 264 | 324 357 | 270 779 | 654 101 | 962 945 | 1 158 775 | 1 404 167 | 716 903 |
Property Plant Equipment Gross Cost | 189 294 | 551 575 | 757 106 | 1 357 347 | 1 673 643 | 425 134 | 1 489 788 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 795 | 795 | 22 866 | 22 866 | 22 866 | 22 866 | 95 465 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 362 281 | 209 776 | 600 241 | 316 296 | 427 417 | 399 320 | |||||||
Total Assets Less Current Liabilities | -13 072 | 186 073 | 196 933 | 258 229 | 353 385 | 260 944 | 397 686 | 687 279 | 1 258 378 | 2 143 595 | 2 621 925 | 1 585 392 | 1 580 327 |
Amount Specific Advance Or Credit Directors | 56 692 | 1 050 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 15 000 | 23 950 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 22 900 | 1 050 | ||||||||||
Amounts Owed By Group Undertakings | 1 118 588 | 131 742 | |||||||||||
Bank Borrowings | 439 774 | 1 263 429 | 1 148 670 | 614 346 | 483 943 | ||||||||
Bank Borrowings Overdrafts | 3 987 | 411 152 | 1 123 327 | 973 568 | 486 566 | 353 566 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 693 | ||||||||||||
Disposals Property Plant Equipment | 4 245 | 1 675 926 | |||||||||||
Finance Lease Liabilities Present Value Total | 6 367 | 11 259 | 10 643 | 4 108 | 10 048 | 4 187 | |||||||
Other Creditors | 90 467 | 10 980 | 21 281 | 56 735 | 71 294 | 74 310 | |||||||
Other Taxation Social Security Payable | 56 249 | 115 531 | 26 258 | 135 982 | 190 221 | 177 178 | |||||||
Total Borrowings | 12 083 | 464 976 | 1 276 849 | 1 152 778 | 638 629 | 498 178 | |||||||
Trade Creditors Trade Payables | 291 419 | 304 099 | 268 827 | 362 544 | 422 105 | 519 258 | |||||||
Trade Debtors Trade Receivables | 45 752 | 72 170 | 105 487 | 5 131 | 3 735 | 53 | |||||||
Creditors Due After One Year | 41 718 | 226 132 | 206 403 | 186 690 | 175 858 | 17 653 | |||||||
Creditors Due Within One Year | 389 846 | 227 407 | 236 862 | 237 223 | 271 874 | 197 300 | |||||||
Provisions For Liabilities Charges | 795 | 795 | 795 | 795 | 795 | 795 | |||||||
Tangible Fixed Assets Additions | 4 719 | 2 890 | 5 277 | 9 539 | 25 808 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 113 859 | 118 578 | 113 468 | 118 745 | 128 284 | 152 285 | |||||||
Tangible Fixed Assets Depreciation | 52 300 | 65 557 | 74 182 | 82 204 | 90 499 | 101 605 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 257 | 8 625 | 8 022 | 8 295 | 11 129 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 | ||||||||||||
Tangible Fixed Assets Disposals | 8 000 | 1 807 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2023/09/30 filed on: 14th, March 2024 |
accounts | Free Download (9 pages) |
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