Founded in 2015, Mitcham Garden Centre, classified under reg no. 09866765 is an active company. Currently registered at 196-200 London Road CR4 3LD, Mitcham the company has been in the business for nine years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Derek S., appointed on 11 November 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 196-200 London Road |
Town | Mitcham |
Post code | CR4 3LD |
Country of origin | United Kingdom |
Registration Number | 09866765 |
Date of Incorporation | Wed, 11th Nov 2015 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 29th December |
Company age | 9 years old |
Account next due date | Sun, 29th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Derek S. The abovementioned PSC and has 75,01-100% shares.
Derek S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-12-30 | 2018-12-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 176 489 | 174 615 | 174 615 | 113 898 | 436 687 | 301 820 | 188 915 |
Current Assets | 335 457 | 348 426 | 348 426 | 273 712 | 522 539 | 388 528 | 309 861 |
Debtors | 83 968 | 77 311 | 77 311 | 47 638 | 10 852 | 1 208 | 20 946 |
Net Assets Liabilities | 232 427 | 294 188 | 294 188 | 291 890 | 376 126 | 472 470 | 389 178 |
Other Debtors | 1 208 | 20 946 | |||||
Property Plant Equipment | 10 866 | 12 330 | 12 330 | 10 517 | 65 836 | 51 142 | 40 591 |
Total Inventories | 75 000 | 96 500 | 96 500 | 100 000 | 75 000 | 85 500 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 142 051 | 213 077 | 213 077 | 284 103 | 355 128 | 426 154 | 497 180 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 613 | 10 722 | 10 722 | 14 227 | 36 174 | 53 221 | 66 752 |
Average Number Employees During Period | 6 | 7 | 7 | 5 | 6 | 6 | 6 |
Bank Borrowings Overdrafts | 50 000 | ||||||
Corporation Tax Payable | 31 442 | 15 997 | 46 790 | 42 395 | 20 181 | ||
Creditors | 681 530 | 561 657 | 561 657 | 404 317 | 50 000 | 241 919 | 166 637 |
Dividends Paid On Shares | 497 178 | 426 152 | |||||
Fixed Assets | 579 070 | 509 508 | 509 508 | 436 669 | 420 963 | 335 243 | 253 666 |
Increase From Amortisation Charge For Year Intangible Assets | 71 026 | 71 026 | 71 025 | 71 026 | 71 026 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 109 | 3 505 | 21 947 | 17 047 | 13 531 | ||
Intangible Assets | 568 204 | 497 178 | 497 178 | 426 152 | 355 127 | 284 101 | 213 075 |
Intangible Assets Gross Cost | 710 255 | 710 255 | 710 255 | 710 255 | 710 255 | ||
Net Current Assets Liabilities | -346 073 | -213 231 | -213 231 | -142 781 | 17 672 | 146 609 | 143 224 |
Other Creditors | 478 849 | 372 701 | 372 703 | 262 743 | 155 447 | 45 256 | 3 565 |
Other Taxation Social Security Payable | 87 753 | 49 719 | 18 277 | 6 600 | 72 074 | 11 008 | 4 800 |
Property Plant Equipment Gross Cost | 17 479 | 23 052 | 23 052 | 24 744 | 102 010 | 104 363 | 107 343 |
Provisions For Liabilities Balance Sheet Subtotal | 570 | 2 089 | 2 089 | 1 998 | 12 509 | 9 382 | 7 712 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 573 | 1 692 | 77 266 | 2 353 | 2 980 | ||
Total Assets Less Current Liabilities | 232 997 | 296 277 | 296 277 | 293 888 | 438 635 | 481 852 | 396 890 |
Trade Creditors Trade Payables | 114 928 | 139 237 | 139 235 | 131 153 | 230 556 | 143 260 | 138 091 |
Trade Debtors Trade Receivables | 83 968 | 77 311 | 77 311 | 47 638 | 10 852 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 10, 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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