Ings Lane Garden And Water Garden Centre started in year 2001 as Private Limited Company with registration number 04143669. The Ings Lane Garden And Water Garden Centre company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Hull at Aldgate House. Postal code: HU1 1RA.
Currently there are 2 directors in the the firm, namely Claire D. and Daphne D.. In addition one secretary - Claire D. - is with the company. As of 5 May 2024, there were 2 ex directors - Ashley M., William D. and others listed below. There were no ex secretaries.
Office Address | Aldgate House |
Office Address2 | 1-4 Market Place |
Town | Hull |
Post code | HU1 1RA |
Country of origin | United Kingdom |
Registration Number | 04143669 |
Date of Incorporation | Thu, 18th Jan 2001 |
Industry | Wholesale of flowers and plants |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (87 days left) |
Account last made up date | Mon, 31st Oct 2022 |
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 have control over the company is made up of 2 names. As we researched, there is Claire D. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Daphne D. This PSC owns 25-50% shares.
Claire D.
Notified on | 18 January 2017 |
Nature of control: |
50,01-75% shares |
Daphne D.
Notified on | 18 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 101 478 | 97 489 | 68 925 | 123 368 | 268 956 | 264 886 |
Current Assets | 254 426 | 257 170 | 217 518 | 237 460 | 353 512 | 348 694 |
Debtors | 5 910 | 760 | 2 760 | 845 | 170 | 488 |
Net Assets Liabilities | 244 999 | 262 805 | 249 115 | 278 180 | 346 315 | 382 286 |
Other Debtors | 5 669 | |||||
Property Plant Equipment | 410 379 | 394 199 | 380 082 | 392 808 | 378 818 | 371 572 |
Total Inventories | 147 038 | 158 921 | 145 833 | 113 247 | 84 386 | 83 320 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 129 876 | 147 319 | 164 140 | 180 824 | 195 357 | 209 542 |
Average Number Employees During Period | 15 | 12 | 11 | 10 | ||
Bank Borrowings Overdrafts | 36 554 | 15 944 | 285 | 1 167 | 50 000 | 34 630 |
Corporation Tax Payable | 5 913 | 17 058 | 8 405 | 14 094 | 19 767 | 11 514 |
Creditors | 36 554 | 15 944 | 285 | 336 195 | 50 000 | 34 630 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 443 | 16 684 | 14 533 | 14 185 | ||
Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | |||
Net Current Assets Liabilities | -107 499 | -95 852 | -112 878 | -98 735 | 31 696 | 63 491 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 282 012 | 272 664 | 268 143 | 268 261 | 230 636 | 193 147 |
Other Taxation Social Security Payable | 16 855 | 19 067 | 21 538 | 25 024 | 16 190 | 14 853 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 540 255 | 541 518 | 544 222 | 573 632 | 574 175 | 581 114 |
Provisions For Liabilities Balance Sheet Subtotal | 21 327 | 19 598 | 17 804 | 15 893 | 14 199 | 18 147 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 263 | 29 410 | 543 | 6 939 | ||
Total Assets Less Current Liabilities | 302 880 | 298 347 | 267 204 | 294 073 | 410 514 | 435 063 |
Trade Creditors Trade Payables | 34 180 | 21 268 | 14 936 | 27 649 | 55 223 | 55 041 |
Trade Debtors Trade Receivables | 241 | 760 | 2 760 | 845 | 170 | 488 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 4th, July 2023 |
accounts | Free Download (10 pages) |
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