Founded in 2014, Millbrook Garden Centre, classified under reg no. 08992189 is an active company. Currently registered at Millbrook House NP25 4BD, Monmouth the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Stephanie P., Steven P.. Of them, Stephanie P., Steven P. have been with the company the longest, being appointed on 26 October 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ian G. who worked with the the company until 26 October 2022.
| Office Address | Millbrook House |
| Office Address2 | Mitchell Troy |
| Town | Monmouth |
| Post code | NP25 4BD |
| Country of origin | United Kingdom |
| Registration Number | 08992189 |
| Date of Incorporation | Fri, 11th Apr 2014 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 26 October 2022
Position: Director
Appointed: 26 October 2022
The list of persons with significant control that own or control the company consists of 4 names. As BizStats discovered, there is Stephanie D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Steven P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Geoffrey W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie D.
| Notified on | 26 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven P.
| Notified on | 26 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Geoffrey W.
| Notified on | 1 May 2016 |
| Ceased on | 26 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janet W.
| Notified on | 1 May 2016 |
| Ceased on | 26 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -42 887 | -55 281 | 9 013 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 102 563 | 89 437 | |||||||
| Current Assets | 225 496 | 228 848 | 263 077 | 228 426 | 241 198 | 239 943 | 334 138 | 441 058 | 283 648 |
| Debtors | 3 629 | 8 009 | 9 211 | ||||||
| Net Assets Liabilities | 9 013 | 8 744 | 42 500 | 66 286 | 242 075 | 302 215 | 275 678 | ||
| Property Plant Equipment | 12 417 | 6 075 | 8 072 | 5 825 | 15 943 | ||||
| Total Inventories | 338 495 | 185 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -42 887 | -55 252 | 9 013 | ||||||
| Cash Bank In Hand | 31 691 | 88 948 | |||||||
| Stocks Inventory | 193 528 | 166 120 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | -55 452 | 8 813 | |||||||
| Shareholder Funds | -42 887 | -55 281 | 9 013 | ||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 900 | 1 950 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 947 | 68 436 | 74 720 | 76 968 | 82 103 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 148 | 8 281 | 15 253 | ||||||
| Average Number Employees During Period | 12 | 12 | 17 | 5 | |||||
| Creditors | 150 049 | 146 112 | 123 550 | 38 061 | 120 135 | 204 668 | 83 913 | ||
| Fixed Assets | 103 739 | 94 991 | 99 196 | 85 847 | 72 416 | 66 075 | 68 072 | 65 824 | 75 943 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 489 | 6 284 | 4 496 | 5 135 | |||||
| Intangible Assets | 60 000 | 60 000 | |||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | |||||||
| Net Current Assets Liabilities | 128 571 | 107 357 | 113 028 | 82 314 | 117 648 | 203 832 | 214 003 | 276 392 | 199 735 |
| Property Plant Equipment Gross Cost | 72 363 | 74 511 | 82 792 | 82 793 | 98 046 | ||||
| Total Assets Less Current Liabilities | 232 310 | 202 318 | 212 224 | 168 162 | 190 064 | 269 907 | 282 075 | 342 216 | |
| Creditors Due After One Year | 275 197 | 257 600 | 203 211 | ||||||
| Creditors Due Within One Year | 96 925 | 121 491 | 150 049 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 7th March 2023 filed on: 14th, March 2023 |
confirmation statement | Free Download (4 pages) |
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