Founded in 2010, Ruskington Garden Centre, classified under reg no. 07150164 is an active company. Currently registered at Newton Lane NG34 9EB, Sleaford the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely William D., Graham E. and Karen E. and others. Of them, Graham E., Karen E., Stephen E. have been with the company the longest, being appointed on 8 February 2010 and William D. has been with the company for the least time - from 23 August 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newton Lane |
| Office Address2 | Ruskington |
| Town | Sleaford |
| Post code | NG34 9EB |
| Country of origin | United Kingdom |
| Registration Number | 07150164 |
| Date of Incorporation | Mon, 8th Feb 2010 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 23 August 2017
Position: Director
Appointed: 08 February 2010
Position: Director
Appointed: 08 February 2010
Position: Director
Appointed: 08 February 2010
The register of PSCs who own or have control over the company consists of 6 names. As we discovered, there is Lincolnshire Horticulture Limited from Sleaford, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Karen E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Graham E., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lincolnshire Horticulture Limited
Newton Lane Ruskington, Sleaford, Lincolnshire, NG34 9EB, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12816481 |
| Notified on | 17 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen E.
| Notified on | 6 April 2016 |
| Ceased on | 17 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham E.
| Notified on | 6 April 2016 |
| Ceased on | 17 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen E.
| Notified on | 6 April 2016 |
| Ceased on | 17 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen E.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham E.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 596 957 | 2 490 459 | 3 175 314 | 2 711 474 | 1 513 978 | 1 732 331 | 1 828 074 |
| Current Assets | 3 250 282 | 3 330 669 | 3 904 312 | 3 453 280 | 2 234 046 | 2 742 391 | 2 822 108 |
| Debtors | 24 739 | 42 539 | 36 035 | 39 186 | 19 205 | 53 715 | 55 808 |
| Net Assets Liabilities | 2 962 101 | 3 793 497 | 4 665 223 | 5 364 779 | 4 248 049 | 5 065 917 | 6 106 550 |
| Other Debtors | 3 416 | 3 102 | 3 425 | 756 | 43 | 12 793 | |
| Property Plant Equipment | 4 130 972 | 4 053 947 | 4 146 895 | 4 463 404 | 4 279 629 | 4 089 064 | |
| Total Inventories | 628 586 | 797 671 | 692 963 | 702 620 | 700 863 | 956 345 | 938 226 |
| Other | |||||||
| Audit Fees Expenses | 5 300 | 7 100 | 7 230 | 7 380 | 7 575 | 8 930 | 9 600 |
| Director Remuneration | 51 879 | 76 504 | 88 084 | 91 606 | 95 836 | 97 596 | 107 695 |
| Dividend Recommended By Directors | 10 000 | 4 000 | 4 000 | 2 000 000 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |||||
| Accrued Liabilities Deferred Income | 18 466 | 19 852 | 26 334 | 24 776 | 15 372 | 22 550 | 33 316 |
| Accumulated Depreciation Impairment Property Plant Equipment | 810 895 | 1 015 994 | 1 233 728 | 1 481 496 | 1 703 214 | 1 925 697 | 198 000 |
| Additional Provisions Increase From New Provisions Recognised | 36 700 | 3 500 | |||||
| Administrative Expenses | 1 682 583 | 1 844 000 | 1 910 976 | 2 169 425 | 1 618 487 | 1 860 127 | 2 291 757 |
| Amounts Owed To Directors | 857 205 | 867 205 | 871 205 | 551 082 | 551 081 | ||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 94 | 105 | 105 | 108 | 97 | 93 | 112 |
| Bank Borrowings | 2 762 746 | 2 011 811 | 1 760 084 | 1 145 853 | 984 102 | 818 264 | |
| Bank Borrowings Overdrafts | 2 520 795 | 1 757 860 | 1 504 333 | 991 509 | 826 902 | 652 664 | |
| Cash Cash Equivalents Cash Flow Value | 2 596 957 | 2 490 459 | 3 175 314 | 2 711 474 | 1 513 978 | 1 732 331 | |
| Cash Receipts From Repayment Loans Advances To Group Undertakings Classified As Investing Activities | -10 000 | -4 000 | |||||
| Comprehensive Income Expense | 1 214 504 | 841 396 | 875 726 | 703 556 | 883 270 | 1 317 868 | 1 040 633 |
| Corporation Tax Payable | 243 955 | 198 459 | 220 773 | 160 693 | 225 103 | 344 743 | 102 029 |
| Cost Sales | 2 082 646 | 2 193 441 | 2 422 327 | 2 418 254 | 2 067 268 | 2 726 243 | 2 947 659 |
| Creditors | 2 520 795 | 1 757 860 | 1 504 333 | 991 509 | 826 902 | 652 664 | 580 492 |
| Current Tax For Period | 255 770 | 193 071 | 220 773 | 160 693 | 237 910 | 344 743 | 262 029 |
| Depreciation Amortisation Expense | 161 457 | 205 099 | 217 734 | 247 768 | 234 621 | 222 483 | 225 768 |
| Depreciation Expense Property Plant Equipment | 161 457 | 205 099 | 217 734 | 247 768 | 234 621 | 222 483 | 225 768 |
| Dividend Per Share Interim | 200 | 40 | 40 | 20 000 | |||
| Dividends Paid | 10 000 | 4 000 | 4 000 | 2 000 000 | 500 000 | ||
| Dividends Paid Classified As Financing Activities | -10 000 | -4 000 | -4 000 | -2 000 000 | -500 000 | ||
| Dividends Paid On Shares Interim | 10 000 | 4 000 | 4 000 | 2 000 000 | 500 000 | ||
| Further Operating Expense Item Component Total Operating Expenses | 2 200 | 2 400 | 2 520 | 2 570 | 2 650 | 2 800 | 3 100 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 74 156 | -33 603 | 13 278 | 123 652 | -185 437 | 34 591 | -44 268 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 966 | -17 800 | 6 504 | -3 151 | 19 981 | -34 510 | -2 093 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 500 | 4 003 | |||||
| Gain Loss On Disposals Property Plant Equipment | 1 500 | 4 003 | |||||
| Gross Profit Loss | 2 678 218 | 2 830 325 | 2 988 296 | 3 017 688 | 2 185 309 | 3 320 055 | 3 514 094 |
| Income Taxes Paid Refund Classified As Operating Activities | -181 230 | -238 567 | -198 459 | -220 773 | -173 500 | -225 103 | -504 743 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 670 128 | -106 498 | 684 855 | -463 840 | -1 197 496 | 218 353 | 95 743 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 861 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -8 000 | 7 000 | |||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 38 373 | 169 085 | -104 708 | 9 657 | -1 757 | 255 482 | -18 119 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 205 099 | 217 734 | 247 768 | 234 621 | 222 483 | 33 000 | |
| Interest Expense | 685 | ||||||
| Interest Expense On Bank Overdrafts | 54 420 | 39 796 | 39 482 | 26 996 | 15 981 | 14 144 | 11 419 |
| Interest Paid Classified As Investment Activities | -55 105 | -39 796 | -39 482 | ||||
| Interest Paid Classified As Operating Activities | -55 105 | -39 796 | -39 482 | -26 996 | -15 981 | -14 144 | -11 419 |
| Interest Payable Similar Charges Finance Costs | 55 105 | 39 796 | 39 482 | 26 996 | 15 981 | 14 144 | 11 419 |
| Interest Received Classified As Operating Activities | -10 520 | -7 317 | -8 066 | ||||
| Net Cash Flows From Used In Financing Activities | 239 710 | 750 935 | 251 727 | 938 351 | 2 161 752 | 1 166 919 | 818 264 |
| Net Cash Flows From Used In Investing Activities | 122 753 | 119 257 | 302 616 | 555 132 | 44 825 | 31 835 | 79 466 |
| Net Cash Flows From Used In Operating Activities | -1 032 591 | -763 694 | -1 239 198 | -1 029 643 | -1 009 081 | -1 417 107 | -993 473 |
| Net Cash Generated From Operations | -1 268 926 | -1 042 057 | -1 477 139 | -1 277 412 | -1 198 562 | -1 656 354 | -1 509 635 |
| Net Current Assets Liabilities | 1 386 924 | 1 524 410 | 2 056 661 | 1 963 584 | 862 522 | 1 709 317 | 2 241 616 |
| Net Deferred Tax Liability Asset | 35 000 | 27 000 | 34 000 | ||||
| Net Interest Received Paid Classified As Investing Activities | -10 520 | -7 317 | -8 066 | -9 145 | -2 018 | -83 | -5 472 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 1 067 720 | 1 058 946 | 1 134 915 | 918 800 | 1 131 643 | 1 689 272 | 1 312 109 |
| Other Deferred Tax Expense Credit | -16 000 | -8 000 | 7 000 | 36 700 | -3 500 | 12 600 | 3 500 |
| Other Interest Receivable Similar Income Finance Income | 10 520 | 7 317 | 8 066 | 9 145 | 2 018 | 83 | 5 472 |
| Other Operating Income Format1 | 72 085 | 72 621 | 57 595 | 70 537 | 564 821 | 229 344 | 89 772 |
| Other Taxation Social Security Payable | 117 264 | 106 102 | 110 081 | 36 595 | 50 549 | 77 672 | 116 698 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -3 275 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 208 | 3 866 | 8 295 | 15 448 | 13 117 | 15 449 | 19 278 |
| Prepayments Accrued Income | 17 331 | 21 381 | 23 040 | 10 145 | 15 808 | 32 675 | 36 950 |
| Proceeds From Sales Property Plant Equipment | -1 500 | -6 500 | |||||
| Profit Loss | 1 214 504 | 841 396 | 875 726 | 703 556 | 883 270 | 1 317 868 | 1 040 633 |
| Profit Loss On Ordinary Activities Before Tax | 1 455 135 | 1 026 467 | 1 103 499 | 900 949 | 1 117 680 | 1 675 211 | 1 306 162 |
| Property Plant Equipment Gross Cost | 4 941 867 | 5 069 941 | 5 380 623 | 5 944 900 | 5 982 843 | 6 014 761 | 330 000 |
| Provisions | 35 000 | 27 000 | 34 000 | 70 700 | 67 200 | 79 800 | 83 300 |
| Provisions For Liabilities Balance Sheet Subtotal | 35 000 | 27 000 | 34 000 | 70 700 | 67 200 | 79 800 | 83 300 |
| Purchase Property Plant Equipment | -133 273 | -128 074 | -310 682 | -564 277 | -53 343 | -31 918 | -84 938 |
| Raw Materials | 628 586 | 797 671 | 692 963 | 702 620 | 700 863 | 956 345 | 938 226 |
| Repayments Borrowings Classified As Financing Activities | -236 310 | -750 935 | -251 727 | -614 228 | -161 751 | -165 838 | -818 264 |
| Restructuring Costs | -432 000 | ||||||
| Social Security Costs | 44 679 | 47 880 | 54 676 | 74 752 | 64 566 | 78 674 | 72 351 |
| Staff Costs Employee Benefits Expense | 1 004 358 | 1 112 940 | 1 196 156 | 1 312 108 | 1 078 698 | 1 222 128 | 1 502 262 |
| Tax Expense Credit Applicable Tax Rate | 291 027 | 195 029 | 209 665 | 171 180 | 212 359 | 318 290 | 248 171 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 599 | -4 997 | 18 108 | 25 359 | 21 320 | 38 567 | 17 358 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 420 | 427 | 854 | 731 | 486 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 240 631 | 185 071 | 227 773 | 197 393 | 234 410 | 357 343 | 265 529 |
| Total Additions Including From Business Combinations Property Plant Equipment | 128 074 | 310 682 | 564 277 | 53 343 | 31 918 | 84 938 | |
| Total Assets Less Current Liabilities | 5 517 896 | 5 578 357 | 6 203 556 | 6 426 988 | 5 142 151 | 5 798 381 | 6 189 850 |
| Total Current Tax Expense Credit | 256 631 | 193 071 | |||||
| Total Operating Lease Payments | 9 247 | 16 827 | 21 015 | 15 869 | 11 716 | 14 766 | 19 463 |
| Trade Creditors Trade Payables | 384 517 | 360 690 | 363 507 | 562 206 | 372 219 | 372 509 | 278 449 |
| Trade Debtors Trade Receivables | 3 992 | 18 056 | 9 570 | 28 285 | 3 354 | 21 040 | 6 065 |
| Turnover Revenue | 4 760 864 | 5 023 766 | 5 410 623 | 5 435 942 | 4 252 577 | 6 046 298 | 6 461 753 |
| Wages Salaries | 956 471 | 1 061 194 | 1 133 185 | 1 221 908 | 1 001 015 | 1 128 005 | 1 410 633 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 903 | ||||||
| Disposals Property Plant Equipment | 15 400 | ||||||
| Increase Decrease In Existing Provisions Recognised In Profit Or Loss | -3 500 | ||||||
| Loans From Directors | 551 081 | 50 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control Thursday 4th January 2024 filed on: 4th, January 2024 |
persons with significant control | Free Download (2 pages) |
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