Founded in 2015, Red River Garden Centre, classified under reg no. NI634534 is an active company. Currently registered at 16 Hospital Road BT81 7HW, Castlederg the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 20th December 2018 Red River Garden Centre Limited is no longer carrying the name Gb Garden Centre.
The firm has one director. Janice C., appointed on 29 October 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Gary B.. There were no ex secretaries.
| Office Address | 16 Hospital Road |
| Town | Castlederg |
| Post code | BT81 7HW |
| Country of origin | United Kingdom |
| Registration Number | NI634534 |
| Date of Incorporation | Thu, 29th Oct 2015 |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 29 October 2015
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Janice C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Gary B. This PSC owns 25-50% shares.
Janice C.
| Notified on | 28 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gary B.
| Notified on | 28 October 2016 |
| Ceased on | 21 August 2018 |
| Nature of control: |
25-50% shares |
| Gb Garden Centre | December 20, 2018 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 21 805 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 46 860 | 13 619 | 3 104 |
| Current Assets | 132 886 | 127 185 | 109 463 |
| Debtors | 9 263 | 3 888 | |
| Net Assets Liabilities | 19 193 | 34 788 | 33 734 |
| Other Debtors | 180 | 245 | |
| Property Plant Equipment | 13 058 | 11 342 | 9 073 |
| Total Inventories | 86 026 | 104 303 | 102 471 |
| Cash Bank In Hand | 46 860 | ||
| Net Assets Liabilities Including Pension Asset Liability | 21 805 | ||
| Stocks Inventory | 86 026 | ||
| Tangible Fixed Assets | 13 058 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 2 | ||
| Profit Loss Account Reserve | 21 803 | ||
| Shareholder Funds | 21 805 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 187 | 4 022 | 6 291 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 119 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Overdrafts | 1 201 | 3 608 | 336 |
| Corporation Tax Payable | 2 186 | 4 243 | |
| Creditors | 124 139 | 101 471 | 83 078 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 835 | 2 269 | |
| Net Current Assets Liabilities | 8 747 | 25 714 | 26 385 |
| Other Creditors | 1 998 | 1 719 | 1 712 |
| Other Taxation Social Security Payable | 10 735 | 14 390 | 4 845 |
| Property Plant Equipment Gross Cost | 14 245 | 15 364 | 15 364 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 612 | 2 155 | 1 724 |
| Total Assets Less Current Liabilities | 21 805 | 37 056 | 35 458 |
| Trade Creditors Trade Payables | 108 019 | 81 754 | 76 185 |
| Trade Debtors Trade Receivables | 9 083 | 3 643 | |
| Creditors Due Within One Year | 124 139 | ||
| Fixed Assets | 13 058 | ||
| Tangible Fixed Assets Additions | 14 245 | ||
| Tangible Fixed Assets Cost Or Valuation | 14 245 | ||
| Tangible Fixed Assets Depreciation | 1 187 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 187 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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