Founded in 2016, Heaton Park Garden Centre, classified under reg no. 09959608 is an active company. Currently registered at Uglow Farm Broadhead Road BL7 0JN, Bolton the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Mark C., Joanne C.. Of them, Mark C., Joanne C. have been with the company the longest, being appointed on 19 January 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Uglow Farm Broadhead Road |
Office Address2 | Turton |
Town | Bolton |
Post code | BL7 0JN |
Country of origin | United Kingdom |
Registration Number | 09959608 |
Date of Incorporation | Tue, 19th Jan 2016 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Mark C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Joanne C. This PSC owns 25-50% shares.
Mark C.
Notified on | 18 January 2017 |
Nature of control: |
25-50% shares |
Joanne C.
Notified on | 18 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 466 | 8 003 | 13 318 | 4 381 | 10 330 | ||
Current Assets | 6 858 | 11 805 | 12 723 | 26 226 | 13 895 | 4 703 | 12 387 |
Debtors | 5 449 | 10 693 | |||||
Net Assets Liabilities | 3 247 | 1 764 | 2 667 | 178 | -6 284 | -2 931 | -6 117 |
Other Debtors | 5 449 | 10 693 | |||||
Property Plant Equipment | 23 434 | 20 557 | 17 823 | 15 198 | 15 232 | 12 194 | |
Total Inventories | 6 858 | 6 356 | 10 257 | 7 530 | 577 | 322 | 2 057 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 072 | 5 949 | 8 683 | 11 308 | 14 607 | 17 645 | 2 522 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 1 118 | 439 | 1 462 | 15 000 | 12 385 | 9 190 | |
Creditors | 14 174 | 10 034 | 6 014 | 1 747 | 15 000 | 12 385 | 9 190 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 072 | 2 877 | 2 734 | 2 625 | 3 299 | 3 038 | 7 |
Net Current Assets Liabilities | -6 013 | -8 759 | -9 142 | -13 273 | -6 516 | -2 740 | -6 361 |
Other Creditors | 14 174 | 10 034 | 6 014 | 1 747 | 15 424 | 4 242 | 14 800 |
Other Taxation Social Security Payable | 1 282 | 8 135 | 5 745 | 8 409 | 4 987 | 3 201 | 3 948 |
Property Plant Equipment Gross Cost | 26 506 | 26 506 | 26 506 | 26 506 | 29 839 | 101 | |
Total Additions Including From Business Combinations Property Plant Equipment | 26 506 | 3 333 | |||||
Total Assets Less Current Liabilities | 17 421 | 11 798 | 8 681 | 1 925 | 8 716 | 9 454 | 3 073 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 18th January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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