Dundonald Garden Centre Limited is a private limited company located at 6 Ploughlands, Dundonald KA2 9BT. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-13, this 6-year-old company is run by 2 directors.
Director Bernadette P., appointed on 13 May 2017. Director Cameron W., appointed on 13 May 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-05-13 and the deadline for the following filing is 2024-05-27. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 6 Ploughlands |
Town | Dundonald |
Post code | KA2 9BT |
Country of origin | United Kingdom |
Registration Number | SC565835 |
Date of Incorporation | Sat, 13th May 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Cameron W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Bernadette P. This PSC owns 25-50% shares.
Cameron W.
Notified on | 13 May 2017 |
Nature of control: |
25-50% shares |
Bernadette P.
Notified on | 13 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 98 818 | 33 711 | 212 496 | 313 766 | 302 730 | 303 382 |
Current Assets | 100 | 173 658 | 149 792 | 313 359 | 428 829 | 439 516 | 501 448 |
Debtors | 9 126 | 4 843 | |||||
Net Assets Liabilities | 100 | 1 634 | 10 417 | 132 812 | 308 526 | 390 600 | 445 353 |
Other Debtors | 9 126 | ||||||
Property Plant Equipment | 170 947 | 239 276 | 221 277 | 287 483 | 372 244 | 378 221 | |
Total Inventories | 74 840 | 106 955 | 100 863 | 115 063 | 136 786 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 3 172 | 2 936 | 3 079 | 3 731 | 3 628 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 932 | 29 144 | 52 086 | 83 655 | 139 864 | 207 430 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 91 541 | 4 943 | 97 775 | 140 970 | 97 038 | ||
Average Number Employees During Period | 17 | 40 | 30 | 26 | 40 | 37 | |
Bank Borrowings Overdrafts | 47 222 | 36 937 | 26 929 | 16 846 | |||
Corporation Tax Payable | 20 595 | 30 697 | 971 | 6 860 | |||
Creditors | 10 467 | 7 327 | 51 409 | 55 918 | 66 906 | 81 253 | |
Finance Lease Liabilities Present Value Total | 10 467 | 7 327 | 4 187 | 18 981 | 39 977 | 64 407 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 932 | 23 211 | 22 941 | 31 569 | 56 209 | 73 205 | |
Net Current Assets Liabilities | 100 | -154 866 | -211 984 | -23 514 | 96 815 | 122 934 | 186 852 |
Other Creditors | 160 000 | 7 327 | 157 000 | 106 000 | 75 000 | 65 130 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 639 | ||||||
Other Disposals Property Plant Equipment | 23 495 | ||||||
Other Remaining Borrowings | 50 000 | 75 900 | 75 900 | 75 900 | 74 310 | 74 294 | |
Other Taxation Social Security Payable | 3 054 | 37 246 | 22 271 | 12 177 | 29 399 | 52 247 | |
Property Plant Equipment Gross Cost | 176 879 | 268 420 | 273 363 | 371 138 | 512 108 | 585 651 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 980 | 9 549 | 13 543 | 19 854 | 37 672 | 38 467 | |
Total Assets Less Current Liabilities | 100 | 16 081 | 27 293 | 197 764 | 384 298 | 495 178 | 565 073 |
Trade Creditors Trade Payables | 85 272 | 82 317 | 52 253 | 86 403 | 108 998 | 77 033 | |
Accrued Liabilities | 2 385 | ||||||
Additional Provisions Increase From New Provisions Recognised | 3 980 | ||||||
Merchandise | 74 840 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 1 534 | ||||||
Provisions | 3 980 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 176 879 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy