Founded in 1993, Garthowen Garden Centre, classified under reg no. 02864071 is an active company. Currently registered at Tagus House SO14 3TJ, Southampton the company has been in the business for 31 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022. Since 9th August 2013 Garthowen Garden Centre Limited is no longer carrying the name Orchard Star.
The firm has 4 directors, namely Louisa F., Charlotte H. and Christina F. and others. Of them, David F. has been with the company the longest, being appointed on 18 November 1993 and Louisa F. has been with the company for the least time - from 1 January 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Graham S. who worked with the the firm until 1 September 2021.
| Office Address | Tagus House |
| Office Address2 | 9 Ocean Way |
| Town | Southampton |
| Post code | SO14 3TJ |
| Country of origin | United Kingdom |
| Registration Number | 02864071 |
| Date of Incorporation | Wed, 20th Oct 1993 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st August |
| Company age | 31 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 02 January 2020
Position: Director
Appointed: 29 November 1993
Position: Director
Appointed: 18 November 1993
The list of PSCs that own or control the company includes 3 names. As we researched, there is Charlotte H. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Louisa F. This PSC has significiant influence or control over the company,. Then there is Garthowen Holdings Limited, who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Charlotte H.
| Notified on | 17 March 2020 |
| Nature of control: |
significiant influence or control |
Louisa F.
| Notified on | 1 January 2022 |
| Nature of control: |
significiant influence or control |
Garthowen Holdings Limited
Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08545431 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Orchard Star | August 9, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 3 242 | 27 571 | 68 479 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 319 | 5 330 | 25 232 | 105 935 | 219 805 | 208 093 | 185 935 | 63 259 | ||
| Current Assets | 152 530 | 161 034 | 185 542 | 159 854 | 156 119 | 239 538 | 361 045 | 340 306 | 371 439 | 266 806 |
| Debtors | 22 862 | 16 829 | 24 350 | 13 524 | 8 887 | 9 603 | 8 740 | 9 213 | 25 504 | 13 547 |
| Net Assets Liabilities | 68 479 | 95 270 | 122 804 | 197 245 | 276 226 | 371 647 | 385 835 | 433 374 | ||
| Other Debtors | 23 179 | 13 524 | 8 887 | 9 603 | 8 740 | 9 213 | 23 204 | 9 554 | ||
| Property Plant Equipment | 123 609 | 118 435 | 128 667 | 141 718 | 129 829 | 271 140 | 620 657 | 873 501 | ||
| Total Inventories | 149 873 | 141 000 | 122 000 | 124 000 | 132 500 | 123 000 | 160 000 | |||
| Cash Bank In Hand | 2 352 | 2 908 | 11 319 | |||||||
| Stocks Inventory | 127 316 | 141 297 | 149 873 | |||||||
| Tangible Fixed Assets | 109 078 | 122 583 | 123 609 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -20 748 | 3 581 | 44 489 | |||||||
| Shareholder Funds | 3 242 | 27 571 | 68 479 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 554 | 94 689 | 103 402 | 115 456 | 128 472 | 143 627 | 165 202 | 206 878 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 294 520 | |||||||||
| Amounts Owed To Group Undertakings | 10 721 | 10 721 | 15 913 | 15 913 | 14 671 | 17 421 | 16 621 | 22 601 | ||
| Average Number Employees During Period | 12 | 20 | 19 | 22 | 23 | 24 | 31 | 30 | ||
| Bank Borrowings Overdrafts | 316 | 34 891 | 1 988 | |||||||
| Corporation Tax Payable | 16 893 | 8 548 | 4 926 | 14 958 | 29 380 | 31 165 | 9 324 | 14 989 | ||
| Corporation Tax Recoverable | 1 172 | |||||||||
| Creditors | 31 564 | 20 847 | 25 766 | 42 450 | 45 545 | 38 662 | 237 157 | 462 457 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 134 | 8 713 | 12 054 | 13 016 | 15 155 | 21 575 | 41 676 | |||
| Net Current Assets Liabilities | -23 371 | -24 682 | -21 421 | -117 | 24 034 | 104 878 | 197 827 | 144 325 | 6 989 | 36 785 |
| Number Shares Issued Fully Paid | 50 | 50 | ||||||||
| Other Creditors | 31 248 | 20 847 | 25 766 | 42 450 | 45 545 | 38 662 | 237 157 | 462 457 | ||
| Other Taxation Social Security Payable | 53 621 | 42 117 | 36 936 | 44 614 | 30 469 | 14 465 | 4 840 | 44 411 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 211 164 | 213 123 | 232 069 | 257 175 | 258 301 | 414 767 | 785 859 | 1 080 379 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 146 | 2 201 | 4 131 | 6 901 | 5 885 | 5 156 | 4 654 | 14 455 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 959 | 18 946 | 25 105 | 1 126 | 156 466 | 371 092 | ||||
| Total Assets Less Current Liabilities | 85 707 | 97 901 | 102 188 | 118 318 | 152 701 | 246 596 | 327 656 | 415 465 | 627 646 | 910 286 |
| Trade Creditors Trade Payables | 42 698 | 49 215 | 66 847 | 44 825 | 80 156 | 124 344 | 277 617 | 91 409 | ||
| Trade Debtors Trade Receivables | 2 300 | 3 993 | ||||||||
| Creditors Due After One Year | 82 006 | 68 209 | 31 564 | |||||||
| Creditors Due Within One Year | 175 901 | 185 716 | 206 963 | |||||||
| Number Shares Allotted | 50 | 50 | ||||||||
| Provisions For Liabilities Charges | 459 | 2 121 | 2 145 | |||||||
| Revaluation Reserve | 23 890 | 23 890 | 23 890 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||
| Tangible Fixed Assets Additions | 18 922 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 198 319 | 217 241 | ||||||||
| Tangible Fixed Assets Depreciation | 89 241 | 94 658 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 417 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 23rd, May 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy