Founded in 1981, Camden Garden Centre, classified under reg no. 01592398 is an active company. Currently registered at 2 Barker Drive NW1 0JW, London the company has been in the business for 43 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31. Since 2018/09/03 Camden Garden Centre Ltd is no longer carrying the name The Camden Garden Centre.
Currently there are 2 directors in the the firm, namely Paul E. and Peter H.. In addition one secretary - Alison D. - is with the company. As of 21 May 2024, there were 3 ex directors - Wendy P., Elizabeth M. and others listed below. There were no ex secretaries.
Office Address | 2 Barker Drive |
Office Address2 | St Pancras Way |
Town | London |
Post code | NW1 0JW |
Country of origin | United Kingdom |
Registration Number | 01592398 |
Date of Incorporation | Tue, 20th Oct 1981 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st July |
Company age | 43 years old |
Account next due date | Tue, 30th Apr 2024 (21 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Peter H. This PSC has significiant influence or control over the company,.
Peter H.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
The Camden Garden Centre | September 3, 2018 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 124 286 | 223 170 | 322 747 | 285 778 | 685 021 | 633 182 | 286 202 | 237 593 |
Current Assets | 328 825 | 460 280 | 536 672 | 523 533 | 860 839 | 852 996 | 694 647 | 600 353 |
Debtors | 40 604 | 54 857 | 47 144 | 29 191 | 24 074 | 23 281 | 78 605 | 78 084 |
Net Assets Liabilities | 424 289 | 437 896 | 469 210 | 646 530 | 547 449 | 461 106 | ||
Other Debtors | 38 441 | 52 244 | 44 621 | 25 279 | 24 074 | 22 466 | 54 104 | 20 490 |
Property Plant Equipment | 276 003 | 259 376 | 243 727 | 303 127 | 258 498 | 255 088 | 236 726 | 195 290 |
Total Inventories | 163 935 | 182 253 | 166 781 | 208 564 | 151 744 | 196 533 | 329 840 | 284 676 |
Other | ||||||||
Version Production Software | 1 | |||||||
Accrued Liabilities Deferred Income | 44 373 | 21 198 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 445 539 | 478 093 | 516 001 | 528 701 | 589 834 | 652 781 | 712 345 | 767 022 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 240 | |||||||
Average Number Employees During Period | 41 | 38 | 36 | 37 | 41 | 36 | 30 | |
Bank Borrowings Overdrafts | 14 333 | 132 500 | 5 583 | 1 583 | 2 333 | |||
Creditors | 243 147 | 325 978 | 357 110 | 49 636 | 157 951 | 21 181 | 7 330 | 334 537 |
Finance Lease Liabilities Present Value Total | 35 303 | 25 451 | 15 598 | 5 747 | 5 747 | |||
Fixed Assets | 277 003 | 260 376 | 244 727 | 303 127 | 236 726 | 195 290 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 554 | 37 908 | 49 815 | 61 133 | 62 947 | 59 564 | 54 677 | |
Net Current Assets Liabilities | 85 678 | 134 302 | 179 562 | 184 405 | 368 663 | 412 623 | 318 053 | 265 816 |
Number Shares Allotted | 70 005 | |||||||
Other Creditors | 38 670 | 32 855 | 55 435 | 56 401 | 35 161 | 48 584 | 57 463 | 6 560 |
Other Taxation Social Security Payable | 82 847 | 119 200 | 145 583 | 120 807 | 160 163 | 175 787 | 109 963 | 13 913 |
Prepayments Accrued Income | 27 761 | 32 268 | ||||||
Property Plant Equipment Gross Cost | 721 542 | 737 469 | 759 728 | 831 828 | 848 332 | 907 869 | 949 071 | 962 312 |
Total Assets Less Current Liabilities | 362 681 | 394 678 | 424 289 | 487 532 | 627 161 | 667 711 | 554 779 | 461 106 |
Trade Creditors Trade Payables | 121 630 | 173 923 | 156 092 | 148 068 | 280 165 | 201 401 | 194 567 | 169 185 |
Trade Debtors Trade Receivables | 2 163 | 2 613 | 2 523 | 3 912 | 815 | 2 001 | 2 826 | |
Value-added Tax Payable | 93 542 | 115 601 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 115 | |||||||
Disposals Property Plant Equipment | 37 115 | |||||||
Increase Decrease In Property Plant Equipment | 40 541 | |||||||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | |||||
Merchandise | 163 935 | 182 253 | ||||||
Other Investments Other Than Loans | 1 000 | 1 000 | 1 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 927 | 22 259 | 109 215 | 16 504 | 59 537 | 41 202 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2022/07/31 filed on: 28th, April 2023 |
accounts | Free Download (8 pages) |
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