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The Millbrook Garden Company Ltd. TONBRIDGE

The Millbrook Garden Company started in year 1978 as Private Limited Company with registration number 01403698. The The Millbrook Garden Company company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Tonbridge at Millbrook Garden Centre Staplehurst Road. Postal code: TN12 9BT. Since 5th February 1999 The Millbrook Garden Company Ltd. is no longer carrying the name Millbrook Garden Centre.

The firm has 5 directors, namely Susan A., Ronan L. and Tracey B. and others. Of them, Tamsin W. has been with the company the longest, being appointed on 29 August 1997 and Ronan L. has been with the company for the least time - from 26 July 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the TN6 3RJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0203562 . It is located at Jarvis Brook, Tubwell Lane, Crowborough with a total of 3 cars. It has two locations in the UK.

The Millbrook Garden Company Ltd. Address / Contact

Office Address Millbrook Garden Centre Staplehurst Road
Office Address2 Marden
Town Tonbridge
Post code TN12 9BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01403698
Date of Incorporation Tue, 5th Dec 1978
Industry Retail sale via mail order houses or via Internet
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st January
Company age 46 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Susan A.

Position: Director

Resigned:

Ronan L.

Position: Director

Appointed: 26 July 2018

Tracey B.

Position: Director

Appointed: 01 January 2008

Benedict W.

Position: Director

Appointed: 15 January 2007

Tamsin W.

Position: Director

Appointed: 29 August 1997

Benedict W.

Position: Secretary

Appointed: 28 June 2010

Resigned: 18 December 2017

Kenneth C.

Position: Director

Appointed: 01 April 2003

Resigned: 31 August 2005

Kirsty M.

Position: Director

Appointed: 05 February 1999

Resigned: 20 December 2018

Douglas A.

Position: Director

Appointed: 31 December 1990

Resigned: 20 September 1997

Susan A.

Position: Secretary

Appointed: 31 December 1990

Resigned: 28 June 2010

People with significant control

The list of PSCs who own or control the company consists of 3 names. As BizStats established, there is Kirsty M. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Susan A. This PSC owns 50,01-75% shares and has 25-50% voting rights. The third one is Tamsin W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC and has 25-50% voting rights.

Kirsty M.

Notified on 30 June 2016
Nature of control: 25-50% voting rights

Susan A.

Notified on 30 June 2016
Nature of control: 50,01-75% shares
25-50% voting rights

Tamsin W.

Notified on 30 June 2016
Nature of control: 25-50% voting rights

Company previous names

Millbrook Garden Centre February 5, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand206 113292 5901 104 682932 546546 064
Current Assets1 277 7321 362 0452 165 4422 332 5801 634 756
Debtors215 601117 887105 144290 754225 646
Net Assets Liabilities6 050 3595 994 5666 276 5296 386 7416 487 468
Other Debtors15 07114 98571 0302 299180 105
Property Plant Equipment10 532 93310 561 21010 485 43610 323 19310 359 024
Total Inventories856 018951 568955 6161 109 280863 046
Other
Audit Fees Expenses11 85011 85011 95012 25013 250
Other Non-audit Services Fees2 6913 4984 4087 5242 521
Accrued Liabilities Deferred Income75 54192 27392 955188 691173 037
Accumulated Amortisation Impairment Intangible Assets99 37999 37999 37999 379 
Accumulated Depreciation Impairment Property Plant Equipment2 555 5392 723 2832 730 3821 960 9902 086 925
Additions Other Than Through Business Combinations Property Plant Equipment 196 771113 447169 566171 830
Administrative Expenses3 837 2403 802 0943 049 4073 708 9203 346 260
Applicable Tax Rate1919   
Average Number Employees During Period185164136121120
Balances Amounts Owed To Related Parties769 338691 312691 312691 312691 312
Bank Borrowings2 985 5842 867 5523 844 5272 892 8252 545 270
Bank Borrowings Overdrafts2 867 8162 731 6423 675 9342 727 5442 440 696
Banking Arrangements Classified As Cash Cash Equivalents-196 423-297 626   
Bank Overdrafts196 423297 626   
Capital Commitments 17 885   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment27 84437 35029 75317 65611 602
Cash Cash Equivalents Cash Flow Value9 690-5 0361 104 682932 546546 064
Comprehensive Income Expense-536 552-15 793298 630150 212140 727
Corporation Tax Payable 4 53285 855114 00045 509
Corporation Tax Recoverable17 636    
Cost Sales3 357 2873 744 2202 948 0764 050 1273 535 713
Creditors2 356 7053 587 9114 500 8633 560 2403 239 218
Current Tax For Period-17 6364 53285 855114 00045 509
Deferred Income15 94615 21010 9048 3835 861
Deferred Tax Assets  421533533
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -2 550   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences7 42934 666-22 71715 42567 163
Deferred Tax Liabilities165 330197 758698 000918 000918 000
Depreciation Expense Property Plant Equipment209 328154 373146 435144 470119 190
Depreciation Impairment Expense Property Plant Equipment217 316167 744164 747158 560134 964
Dividends Paid40 00040 00016 66740 00040 000
Dividends Paid Classified As Financing Activities40 000-40 000-16 667-40 000-40 000
Dividends Paid On Shares Interim40 00040 00016 66740 00040 000
Finance Lease Liabilities Present Value Total19 808110 94870 75564 53930 365
Finance Lease Payments Owing Minimum Gross27 478110 94870 75583 06442 086
Finished Goods Goods For Resale856 018951 568955 6161 109 280863 046
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities1 804 818118 032-23 025-951 702347 555
Further Item Tax Increase Decrease Component Adjusting Items2 9034 7325 0881 7711 234
Future Minimum Lease Payments Under Non-cancellable Operating Leases983 224818 046655 267322 648277 221
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables243 2388 539247 796-573 027370 337
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables31 355-80 078-12 743185 610-65 108
Gain Loss In Cash Flows From Change In Deferred Income-15 946736   
Gain Loss In Cash Flows From Change In Inventories83 42995 5504 048153 664-246 234
Gain Loss In Cash Flows From Change In Other Creditors Other Payables Accrued Expenses  4 3062 521 
Gain Loss On Disposal Assets Income Statement Subtotal   160 679 
Gain Loss On Disposals Property Plant Equipment-34-14824 4751 0363 105
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income-562 279    
Government Grant Income  479 07091 4012 521
Gross Profit Loss3 630 1793 801 4302 825 9983 961 4783 501 058
Income From Related Parties4 8302 3784 6904 7843 817
Income Taxes Paid Refund Classified As Operating Activities17 63617 636-4 533-82 234-108 239
Income Tax Expense Credit On Components Other Comprehensive Income-95 00073 000 220 000 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation116 45714 7261 109 718  
Increase Decrease In Current Tax From Adjustment For Prior Periods   -3 621-5 761
Increase Decrease In Net Debt In Period   767 257 
Increase Decrease In Net Deferred Tax Liability From Amount Recognised Directly In Equity 73 000   
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss 34 66622 71715 42567 163
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws   220 000 
Increase From Depreciation Charge For Year Property Plant Equipment 167 744164 747158 560134 964
Intangible Assets Gross Cost99 37999 37999 37999 379 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings61 52995 025104 68283 908111 235
Interest Income  4 3364 485 
Interest Income On Bank Deposits1 4652 4874 3364 4856 015
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss1 4652 4874 3364 4856 015
Interest Payable Similar Charges Finance Costs102 651118 282124 546103 880131 207
Interest Received Classified As Investing Activities1 4652 4874 336-4 485-6 015
Key Management Personnel Compensation Total156 801165 271155 010236 935188 679
Net Cash Flows From Used In Financing Activities1 693 739-161 340920 115  
Net Cash Flows From Used In Investing Activities1 586 889108 085109 111  
Net Cash Flows From Used In Operating Activities223 307-254 699298 714958 732-203 726
Net Cash Generated From Operations103 020-355 345427 793-984 167-443 172
Net Current Assets Liabilities-38 149-83 6041 164 368731 625542 662
Net Debt Funds  3 578 7572 811 500 
Net Deferred Tax Liability Asset787 463895 129872 4121 107 8371 175 000
Net Finance Income Costs1 4652 4874 3364 4856 015
Net Interest Paid Received Classified As Operating Activities102 651-118 282-124 546-103 880-131 207
Nominal Value Allotted Share Capital 2424  
Number Shares Issued Fully Paid  2424 
Operating Profit Loss21 706212 200481 978595 411372 830
Other Creditors46 69752 30348 48447 75164 227
Other Deferred Tax Expense Credit 73 000   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  157 648927 9529 029
Other Disposals Property Plant Equipment 750182 1221 101 20110 064
Other Interest Expense41 12223 25719 86419 97219 972
Other Interest Receivable Similar Income Finance Income1 4652 4874 3364 4856 015
Other Operating Income Format1228 767212 864705 387342 853218 032
Other Payables Accrued Expenses 15 21010 904  
Other Remaining Borrowings769 338768 157768 157768 157768 157
Other Remaining Operating Expense   291 122 
Other Revenue1 4652 487   
Other Taxation Social Security Payable229 322224 739109 58198 157171 403
Payments Finance Lease Liabilities Classified As Financing Activities9 0912 127-40 19312 309-40 978
Payments To Related Parties63 14298 53594 965113 165100 313
Pension Costs Defined Contribution Plan34 91038 83930 23296 28237 137
Pension Other Post-employment Benefit Costs Other Pension Costs34 91038 83930 23296 28237 137
Prepayments Accrued Income106 46853 51719 521110 12739 115
Proceeds From Sales Property Plant Equipment417-602 -174 285-4 140
Profit Loss-69 27357 207298 630370 212140 727
Profit Loss On Ordinary Activities Before Tax-79 48096 405361 768496 016247 638
Property Plant Equipment Gross Cost13 088 47213 284 49313 215 81812 284 18312 445 949
Provisions For Liabilities Balance Sheet Subtotal787 463895 129   
Purchase Property Plant Equipment1 588 771111 174-113 447-169 566171 830
Repayments Borrowings Classified As Financing Activities5 6921 181   
Revenue From Rendering Services6 987 4667 545 650   
Revenue From Sale Goods  5 774 0748 011 6057 036 771
Social Security Costs136 767128 872110 588123 822145 527
Staff Costs Employee Benefits Expense2 306 4792 229 6941 941 2202 017 9572 056 695
Taxation Including Deferred Taxation Balance Sheet Subtotal787 463895 129872 4121 107 8371 175 000
Tax Expense Credit Applicable Tax Rate-15 10118 31768 73694 24347 051
Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income-95 00073 000 220 000 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings-14918 814   
Tax Increase Decrease From Other Short-term Timing Differences2 140-115-10 68627 60267 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities-10 20739 19863 138125 804106 911
Total Assets Less Current Liabilities10 494 78410 477 60611 649 80411 054 81810 901 686
Total Borrowings3 951 3453 933 3354 612 6843 660 9823 313 427
Total Current Tax Expense Credit  85 855110 37939 748
Total Operating Lease Payments127 657130 000105 000130 00095 924
Total Tax Expense Credit On Items Recognised In Equity   220 000 
Trade Creditors Trade Payables626 514600 220470 719960 167515 762
Trade Debtors Trade Receivables76 42649 38514 59313 2036 426
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   19 712 
Turnover Revenue6 987 4667 545 6505 774 0748 011 6057 036 771
Wages Salaries2 134 8022 061 9831 800 4001 797 8531 874 031
Company Contributions To Defined Benefit Plans Directors8 3857 9886 40868 2128 844
Director Remuneration 157 283148 602168 723183 767
Director Remuneration Benefits Including Payments To Third Parties157 056165 271155 010236 935192 611
Salaries Fees Directors148 671157 283   

Transport Operator Data

Jarvis Brook
Address Tubwell Lane
City Crowborough
Post code TN6 3RJ
Vehicles 1
Station Road
Address Southfleet
City Gravesend
Post code DA13 9PA
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st January 2023
filed on: 11th, July 2023 		Free Download (30 pages)

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