Founded in 2015, Fillpots Garden Centre LLP, classified under reg no. OC402494 is an active company. Currently registered at Middleborough House CO1 1QT, Colchester the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Middleborough House |
| Office Address2 | 16 Middleborough |
| Town | Colchester |
| Post code | CO1 1QT |
| Country of origin | United Kingdom |
| Registration Number | OC402494 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: LLP Designated Member
Appointed: 27 October 2015
Position: LLP Designated Member
Appointed: 27 October 2015
Position: LLP Designated Member
Appointed: 27 October 2015
The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Mary B. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Richard B. This PSC and has 25-50% voting rights. The third one is Leslie B., who also meets the Companies House requirements to be categorised as a PSC. This PSC and has 25-50% voting rights.
Mary B.
| Notified on | 1 September 2018 |
| Nature of control: |
25-50% voting rights |
Richard B.
| Notified on | 1 September 2018 |
| Nature of control: |
25-50% voting rights |
Leslie B.
| Notified on | 26 October 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 27 452 | 6 715 | 18 469 |
| Current Assets | 196 127 | 196 872 | 265 001 |
| Debtors | 10 094 | 4 644 | 17 546 |
| Net Assets Liabilities | 819 881 | 1 131 029 | 1 225 746 |
| Other Debtors | 10 094 | 4 644 | 17 546 |
| Property Plant Equipment | 1 441 331 | 2 111 950 | 2 047 433 |
| Total Inventories | 158 581 | 185 513 | 228 986 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 876 | 174 056 | 263 684 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 527 285 | 791 039 | 25 111 |
| Average Number Employees During Period | 17 | 20 | 26 |
| Bank Borrowings Overdrafts | 43 447 | 116 252 | 141 055 |
| Creditors | 99 261 | 205 378 | 223 478 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 216 | 6 810 | |
| Disposals Property Plant Equipment | 5 078 | 27 240 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 092 | 99 990 | 89 628 |
| Net Current Assets Liabilities | 96 866 | -8 506 | 41 523 |
| Other Creditors | 9 279 | 3 782 | 4 035 |
| Other Taxation Social Security Payable | 2 832 | 11 199 | 49 611 |
| Property Plant Equipment Gross Cost | 1 522 207 | 2 286 006 | 2 311 117 |
| Total Assets Less Current Liabilities | 1 538 197 | 2 103 444 | 2 088 956 |
| Trade Creditors Trade Payables | 43 703 | 74 145 | 28 777 |
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates Thu, 26th Oct 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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