Founded in 1990, Park Garden Centre, classified under reg no. 02489833 is an active company. Currently registered at Almondsbury Garden Centre BS32 4BP, Almondsbury the company has been in the business for 34 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
At the moment there are 3 directors in the the firm, namely Gregory C., Philip H. and Alan H.. In addition one secretary - Philip H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Joan R. who worked with the the firm until 6 March 2000.
| Office Address | Almondsbury Garden Centre |
| Office Address2 | Over Lane |
| Town | Almondsbury |
| Post code | BS32 4BP |
| Country of origin | United Kingdom |
| Registration Number | 02489833 |
| Date of Incorporation | Fri, 6th Apr 1990 |
| Industry | Licensed restaurants |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st August |
| Company age | 34 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Secretary
Appointed: 23 May 2000
Position: Director
Appointed: 01 September 1997
Position: Director
Appointed: 22 January 1996
Position: Director
Appointed: 31 May 1991
The register of PSCs who own or control the company includes 1 name. As we researched, there is Philip H. The abovementioned PSC and has 75,01-100% shares.
Philip H.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 386 | 1 275 | 1 161 |
| Current Assets | 2 183 | 2 398 | 2 362 |
| Debtors | 14 | 72 | 171 |
| Net Assets Liabilities | 4 938 | 5 009 | 5 102 |
| Other Debtors | 2 | ||
| Property Plant Equipment | 4 600 | 4 482 | 4 762 |
| Total Inventories | 783 | 1 051 | 1 030 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 908 | 3 126 | 2 737 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 | 498 | |
| Administration Support Average Number Employees | 44 | 33 | 45 |
| Administrative Expenses | 1 143 | 1 211 | 1 375 |
| Applicable Tax Rate | 19 | 19 | 22 |
| Average Number Employees During Period | 47 | 36 | 48 |
| Cash Cash Equivalents Cash Flow Value | 1 386 | 1 275 | |
| Cost Sales | 4 552 | 3 802 | 4 199 |
| Creditors | 920 | 920 | 920 |
| Current Tax For Period | 262 | 62 | |
| Deferred Income | 9 | 4 | |
| Deferred Tax Assets | 1 | 1 | 22 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -1 | -2 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 34 | 6 | 9 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 44 | 24 | 64 |
| Deferred Tax Liabilities | 144 | 167 | 252 |
| Depreciation Amortisation Expense | 239 | 248 | 208 |
| Depreciation Expense Property Plant Equipment | 240 | 248 | 209 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -30 | -598 | |
| Disposals Property Plant Equipment | -30 | -607 | |
| Dividend Per Share Final | 3 000 | ||
| Dividends Paid | -120 | ||
| Dividends Paid Classified As Financing Activities | -120 | ||
| Finished Goods Goods For Resale | 783 | 1 051 | 1 030 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 050 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 376 | -196 | -151 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 11 | 58 | 99 |
| Gain Loss In Cash Flows From Change In Deferred Items | 9 | ||
| Gain Loss In Cash Flows From Change In Inventories | 145 | 268 | -21 |
| Gain Loss On Disposals Property Plant Equipment | 11 | 5 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 | 1 | |
| Government Grant Income | 59 | ||
| Gross Profit Loss | 2 402 | 1 492 | 1 562 |
| Income Taxes Paid Refund Classified As Operating Activities | 60 | 265 | 62 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -170 | -111 | -114 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 | 2 | |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | 3 | 2 | |
| Increase Decrease In Existing Provisions | 23 | 64 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 248 | 209 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 23 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 41 | 40 | 42 |
| Interest Income On Bank Deposits | 1 | ||
| Interest Paid Classified As Financing Activities | -64 | -40 | -42 |
| Interest Paid Classified As Operating Activities | 64 | 40 | 42 |
| Interest Payable Similar Charges Finance Costs | 64 | 40 | 42 |
| Interest Received Classified As Investing Activities | 1 | ||
| Interest Received Classified As Operating Activities | 1 | ||
| Net Cash Flows From Used In Financing Activities | -1 114 | -160 | -42 |
| Net Cash Flows From Used In Investing Activities | -39 | -119 | -484 |
| Net Cash Flows From Used In Operating Activities | 983 | 168 | 412 |
| Net Cash Generated From Operations | 1 043 | 433 | 474 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 575 | 554 | 401 |
| Net Current Assets Liabilities | 1 401 | 1 613 | 1 490 |
| Number Shares Issued Fully Paid | 40 | 40 | 40 |
| Other Creditors | 60 | 26 | 29 |
| Other Interest Receivable Similar Income Finance Income | 1 | ||
| Other Operating Income Format1 | 77 | 36 | 11 |
| Other Payables Accrued Expenses | 76 | 34 | 107 |
| Other Remaining Borrowings | 920 | 920 | 920 |
| Other Remaining Operating Income | 18 | 36 | 11 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 12 | 24 | 26 |
| Prepayments | 44 | 142 | |
| Proceeds From Sales Property Plant Equipment | 11 | 14 | |
| Production Average Number Employees | 3 | 3 | 3 |
| Profit Loss | 964 | 191 | 93 |
| Profit Loss On Ordinary Activities Before Tax | 1 272 | 277 | 157 |
| Property Plant Equipment Gross Cost | 7 508 | 7 608 | 7 499 |
| Provisions | 143 | 166 | 230 |
| Provisions For Liabilities Balance Sheet Subtotal | 143 | 166 | 230 |
| Purchase Property Plant Equipment | -39 | -130 | -499 |
| Revenue From Sale Goods | 6 954 | 5 294 | 5 761 |
| Social Security Costs | 27 | 28 | 91 |
| Staff Costs Employee Benefits Expense | 1 098 | 1 054 | 1 245 |
| Taxation Social Security Payable | 119 | 112 | 140 |
| Tax Expense Credit Applicable Tax Rate | 242 | 53 | 34 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 31 | 27 | 21 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 308 | 86 | 64 |
| Total Assets Less Current Liabilities | 6 001 | 6 095 | 6 252 |
| Total Borrowings | 920 | 920 | 920 |
| Total Deferred Tax Expense Credit | 43 | 22 | 64 |
| Trade Creditors Trade Payables | 264 | 520 | 592 |
| Trade Debtors Trade Receivables | 12 | 28 | 29 |
| Turnover Revenue | 6 954 | 5 294 | 5 761 |
| Wages Salaries | 1 059 | 943 | 1 128 |
| Company Contributions To Money Purchase Plans Directors | 12 | 12 | 12 |
| Director Remuneration | 213 | 214 | 215 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st August 2023 filed on: 26th, April 2024 |
accounts | Free Download (25 pages) |
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