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Sapcote Garden Centre Limited LEICESTER

Sapcote Garden Centre started in year 2006 as Private Limited Company with registration number 05994722. The Sapcote Garden Centre company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Leicester at Sapcote Garden Centre, Hinckley. Postal code: LE9 4LG.

The firm has one director. Andrew P., appointed on 10 November 2006. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Iris P.. There were no ex directors.

Sapcote Garden Centre Limited Address / Contact

Office Address Sapcote Garden Centre, Hinckley
Office Address2 Road, Sapcote
Town Leicester
Post code LE9 4LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05994722
Date of Incorporation Fri, 10th Nov 2006
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Andrew P.

Position: Director

Appointed: 10 November 2006

Dutchmans Company Services Limited

Position: Corporate Secretary

Appointed: 10 November 2013

Resigned: 30 September 2018

Iris P.

Position: Secretary

Appointed: 10 November 2006

Resigned: 10 November 2013

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Andrew P. The abovementioned PSC and has 75,01-100% shares.

Andrew P.

Notified on 10 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth67 287189 965215 774      
Balance Sheet
Cash Bank On Hand  34 47867 32035 65381 001105 31429 76565 662
Current Assets695 331936 760970 563923 405879 538908 7281 309 0882 174 9623 755 380
Debtors71065 2298 35758 230126 531174 7964 288246 232317 162
Net Assets Liabilities  215 774241 655317 398429 568613 0351 327 8121 544 932
Other Debtors  6 35753 830123 171174 7964 288246 232317 162
Property Plant Equipment  856 482887 778889 161808 153842 897897 1981 569 617
Total Inventories  927 728797 855717 354652 9311 199 4861 898 9653 372 556
Cash Bank In Hand37 04232 26034 478      
Intangible Fixed Assets14 77914 00112 834      
Net Assets Liabilities Including Pension Asset Liability67 287189 965215 774      
Stocks Inventory657 579839 271927 728      
Tangible Fixed Assets306 068529 638856 482      
Reserves/Capital
Called Up Share Capital1 0001 0001 000      
Profit Loss Account Reserve66 287188 965214 774      
Shareholder Funds67 287189 965215 774      
Other
Accumulated Amortisation Impairment Intangible Assets  2 7233 5014 2785 0565 8346 6127 390
Accumulated Depreciation Impairment Property Plant Equipment  215 426305 932390 240471 247555 773662 706844 150
Average Number Employees During Period    1061148110590
Bank Borrowings Overdrafts  346 131307 449316 399271 739245 570211 206162 841
Corporation Tax Payable    31 28586 457164 118  
Creditors  479 578388 914364 287292 346264 910216 648665 930
Dividends Paid On Shares    11 27910 501   
Fixed Assets320 847543 639869 316899 834900 440818 654852 620906 1431 577 784
Increase From Amortisation Charge For Year Intangible Assets   778778778778778778
Increase From Depreciation Charge For Year Property Plant Equipment   90 50790 15181 00784 52690 683181 444
Intangible Assets  12 83412 05611 27910 5019 7238 9458 167
Intangible Assets Gross Cost  15 55715 55715 55715 55715 55715 557 
Net Current Assets Liabilities9 57113 838-173 964-269 265-218 755-96 74025 325660 966985 502
Number Shares Issued Fully Paid   1 000     
Other Creditors  133 44781 46547 88820 60744 580102 076437 090
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 843    
Other Disposals Property Plant Equipment    11 150    
Other Taxation Social Security Payable  109 007393 737263 137237 150656 067637 680676 735
Par Value Share 111     
Property Plant Equipment Gross Cost  1 071 9091 193 7111 279 4001 279 4001 398 6701 543 6542 413 767
Total Additions Including From Business Combinations Property Plant Equipment   121 80296 840 119 270144 984707 608
Total Assets Less Current Liabilities330 418557 478695 352630 569681 685721 914877 9451 567 1092 563 286
Trade Creditors Trade Payables  835 570661 319659 393581 396528 650729 1201 575 497
Trade Debtors Trade Receivables  2 0004 4003 360    
Director Remuneration    3 760520520  
Amount Specific Advance Or Credit Directors       153 920227 336
Amount Specific Advance Or Credit Made In Period Directors       153 920358 019
Amount Specific Advance Or Credit Repaid In Period Directors        284 603
Additional Provisions Increase From New Provisions Recognised        183 520
Finance Lease Liabilities Present Value Total      36 06615 40621 808
Future Minimum Lease Payments Under Non-cancellable Operating Leases      14 94614 94637 783
Increase Decrease In Property Plant Equipment        94 314
Other Remaining Borrowings        555 668
Provisions       168 904352 424
Provisions For Liabilities Balance Sheet Subtotal       168 904352 424
Creditors Due After One Year263 131367 512479 578      
Creditors Due Within One Year685 760922 9221 144 527      
Intangible Fixed Assets Aggregate Amortisation Impairment7781 5562 723      
Intangible Fixed Assets Amortisation Charged In Period 7781 167      
Intangible Fixed Assets Cost Or Valuation15 55715 55715 557      
Number Shares Allotted 1 0001 000      
Secured Debts 308 179461 250      
Share Capital Allotted Called Up Paid1 0001 0001 000      
Tangible Fixed Assets Additions 280 825439 033      
Tangible Fixed Assets Cost Or Valuation360 080632 8761 071 909      
Tangible Fixed Assets Depreciation54 012103 238215 427      
Tangible Fixed Assets Depreciation Charged In Period 50 430112 189      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 204       
Tangible Fixed Assets Disposals 8 029       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates 10th November 2023
filed on: 4th, December 2023 		Free Download (4 pages)

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