Bents Garden Centre started in year 1993 as Private Limited Company with registration number 02869245. The Bents Garden Centre company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Warrington at Bents Garden Centre Warrington Road, Leigh End. Postal code: WA3 5NT.
At the moment there are 4 directors in the the company, namely Matthew B., George D. and Ronald B. and others. In addition one secretary - George D. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Wendy B.. There were no ex directors.
This company operates within the WA3 5NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1117036 . It is located at 467 Warrington Road, Leigh End, Warrington with a total of 2 cars.
Office Address | Bents Garden Centre Warrington Road, Leigh End |
Office Address2 | Glazebury |
Town | Warrington |
Post code | WA3 5NT |
Country of origin | United Kingdom |
Registration Number | 02869245 |
Date of Incorporation | Thu, 4th Nov 1993 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st January |
Company age | 31 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 | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Bents Holdings Limited from Warrington, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bents Holdings Limited
Warrington Road Leigh End, Glazebury, Warrington, WA3 5NT, England
Legal authority | Uk Law |
Legal form | Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 06470391 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 803 284 | 4 638 440 | 6 418 184 | 7 207 997 | 6 091 009 |
Current Assets | 16 378 690 | 16 470 694 | 18 504 104 | 21 007 153 | 18 966 983 |
Debtors | 9 864 271 | 10 025 733 | 10 343 280 | 11 173 349 | 10 493 075 |
Net Assets Liabilities | 13 402 971 | 13 843 269 | 13 963 277 | 15 394 962 | 14 467 586 |
Other Debtors | 83 311 | 47 846 | 219 342 | 306 474 | 262 294 |
Property Plant Equipment | 1 315 998 | 1 534 750 | 1 292 700 | 1 480 528 | 1 472 811 |
Total Inventories | 1 711 135 | 1 806 521 | 1 742 640 | 2 625 807 | 2 382 899 |
Other | |||||
Audit Fees Expenses | 11 350 | 11 350 | 11 350 | 11 350 | 12 888 |
Dividend Recommended By Directors | 1 000 000 | ||||
Accrued Liabilities Deferred Income | 53 459 | 53 804 | 45 166 | 87 606 | 117 085 |
Accumulated Amortisation Impairment Intangible Assets | 14 885 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 386 698 | 3 760 394 | 4 168 606 | 4 505 465 | 4 833 452 |
Additional Provisions Increase From New Provisions Recognised | 59 296 | -11 093 | 50 805 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 128 171 | ||||
Administrative Expenses | 11 640 520 | 12 331 281 | 10 754 407 | 11 690 335 | 12 228 023 |
Amortisation Expense Intangible Assets | 14 885 | ||||
Amounts Owed By Directors | 624 344 | 315 991 | |||
Amounts Owed By Group Undertakings | 9 646 301 | 9 886 241 | 9 955 839 | 10 143 303 | 9 788 225 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 414 | 425 | 389 | 393 | 371 |
Bank Borrowings | 284 715 | 400 000 | 400 000 | ||
Bank Borrowings Overdrafts | 1 715 285 | 1 400 000 | 1 000 000 | ||
Comprehensive Income Expense | 586 388 | 440 298 | 120 008 | 1 431 685 | 72 624 |
Corporation Tax Payable | 123 599 | 43 525 | 89 296 | 274 456 | |
Corporation Tax Recoverable | 51 194 | ||||
Cost Sales | 10 806 643 | 11 073 127 | 9 403 951 | 12 906 754 | 13 128 237 |
Creditors | 39 926 | 5 393 | 1 715 285 | 1 400 000 | 1 000 000 |
Current Tax For Period | 72 406 | 40 297 | 60 282 | 274 456 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 71 747 | ||||
Deferred Tax Liabilities | 74 638 | 133 934 | 120 055 | 170 860 | 298 946 |
Depreciation Expense Property Plant Equipment | 310 985 | 372 647 | 405 185 | 360 904 | 348 709 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 347 | 27 072 | 20 722 | ||
Disposals Property Plant Equipment | 41 320 | 45 614 | 32 949 | ||
Dividend Per Share Interim | 2 | ||||
Dividends Paid | 1 000 000 | ||||
Dividends Paid On Shares Interim | 1 000 000 | ||||
Finance Lease Liabilities Present Value Total | 39 926 | 5 393 | 5 430 | ||
Fixed Assets | 1 480 528 | 1 700 315 | |||
Further Operating Expense Item Component Total Operating Expenses | 1 554 909 | 1 604 863 | 1 605 756 | 1 600 002 | 1 753 100 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 630 428 | 1 627 627 | 1 631 197 | 1 630 443 | 1 877 461 |
Gain Loss On Disposals Property Plant Equipment | 617 | 5 427 | 5 458 | 6 273 | |
Gross Profit Loss | 11 624 441 | 12 159 559 | 9 041 121 | 12 470 126 | 11 581 001 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -39 156 | -7 345 | 3 429 | -27 918 | |
Increase From Amortisation Charge For Year Intangible Assets | 14 885 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 403 043 | 408 212 | 363 931 | 348 709 | |
Intangible Assets | 227 504 | ||||
Intangible Assets Gross Cost | 242 389 | ||||
Interest Expense On Bank Loans Similar Borrowings | 30 463 | 63 861 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 318 | 3 640 | 1 681 | 113 | |
Interest Payable Similar Charges Finance Costs | 6 318 | 3 640 | 1 681 | 30 576 | 63 861 |
Merchandise | 1 711 135 | 1 806 521 | 1 742 640 | 2 625 807 | 2 382 899 |
Net Current Assets Liabilities | 12 201 537 | 12 447 846 | 14 505 917 | 15 485 294 | 14 066 217 |
Number Shares Issued Fully Paid | 500 000 | 500 000 | 500 000 | 500 000 | |
Operating Profit Loss | 653 981 | 528 961 | 157 541 | 1 790 248 | 215 598 |
Other Creditors | 387 447 | 337 423 | 430 147 | 527 727 | 476 412 |
Other Deferred Tax Expense Credit | 6 391 | 59 296 | -11 093 | 50 805 | 128 171 |
Other Interest Receivable Similar Income Finance Income | 14 559 | 14 570 | 3 206 | 703 | 21 140 |
Other Operating Income Format1 | 670 060 | 700 683 | 1 870 827 | 1 010 457 | 862 620 |
Other Taxation Social Security Payable | 943 247 | 959 439 | 684 474 | 780 548 | 1 148 793 |
Par Value Share | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 171 199 | 214 339 | 158 147 | 197 278 | 209 151 |
Prepayments Accrued Income | 83 465 | 91 646 | 78 824 | 99 228 | 126 565 |
Profit Loss | 586 388 | 440 298 | 120 008 | 1 431 685 | 72 624 |
Profit Loss On Ordinary Activities Before Tax | 662 222 | 539 891 | 159 066 | 1 760 375 | 172 877 |
Property Plant Equipment Gross Cost | 4 702 696 | 5 295 144 | 5 461 306 | 5 985 993 | 6 306 263 |
Provisions | 74 638 | 133 934 | 120 055 | 170 860 | 298 946 |
Provisions For Liabilities Balance Sheet Subtotal | 74 638 | 133 934 | 120 055 | 170 860 | 298 946 |
Social Security Costs | 440 973 | 408 023 | 308 893 | 385 306 | 448 346 |
Staff Costs Employee Benefits Expense | 6 275 301 | 6 613 675 | 5 976 121 | 6 404 080 | 6 801 364 |
Tax Expense Credit Applicable Tax Rate | 125 822 | 102 579 | 30 223 | 334 471 | 32 847 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 49 230 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 114 | -27 090 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 920 | 1 900 | 3 537 | -9 210 | 1 437 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 75 834 | 99 593 | 39 058 | 328 690 | 100 253 |
Total Additions Including From Business Combinations Intangible Assets | 242 389 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 633 768 | 166 162 | 570 301 | 353 219 | |
Total Assets Less Current Liabilities | 13 517 535 | 13 982 596 | 15 798 617 | 16 965 822 | 15 766 532 |
Total Borrowings | 39 937 | 2 005 430 | 1 800 000 | ||
Total Current Tax Expense Credit | 70 671 | 40 297 | 52 937 | 277 885 | -27 833 |
Total Deferred Tax Expense Credit | 5 163 | 59 296 | -13 879 | 50 805 | 128 086 |
Total Operating Lease Payments | 11 120 | 12 187 | 14 883 | 12 910 | 14 473 |
Trade Creditors Trade Payables | 2 343 171 | 2 572 515 | 2 458 959 | 3 451 522 | 2 758 476 |
Turnover Revenue | 22 431 084 | 23 232 686 | 18 445 072 | 25 376 880 | 24 709 238 |
Wages Salaries | 5 663 129 | 5 991 313 | 5 509 081 | 5 821 496 | 6 143 867 |
467 Warrington Road | |
---|---|
Address | Leigh End , Glazebury |
City | Warrington |
Post code | WA3 5NT |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (25 pages) |
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