Trioscape Garden Centre started in year 2005 as Private Limited Company with registration number 05500332. The Trioscape Garden Centre company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Gloucester at Beaumont House. Postal code: GL1 2EZ. Since 2010-03-04 Trioscape Garden Centre Limited is no longer carrying the name E.s.p. (soft Fruit).
At the moment there are 5 directors in the the company, namely Christopher B., Caroline L. and Richard M. and others. In addition one secretary - Richard M. - is with the firm. As of 29 April 2024, there was 1 ex director - Duncan M.. There were no ex secretaries.
| Office Address | Beaumont House |
| Office Address2 | 172 Southgate Street |
| Town | Gloucester |
| Post code | GL1 2EZ |
| Country of origin | United Kingdom |
| Registration Number | 05500332 |
| Date of Incorporation | Wed, 6th Jul 2005 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 28th February |
| Company age | 19 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 25 March 2024
Position: Director
Appointed: 29 July 2005
Position: Director
Appointed: 29 July 2005
Position: Director
Appointed: 29 July 2005
Position: Secretary
Appointed: 06 July 2005
Position: Director
Appointed: 06 July 2005
The list of persons with significant control who own or control the company includes 5 names. As we identified, there is Mwl Holdings Ltd from Gloucester, United Kingdom. This PSC is classified as "a limited company", 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 one in the PSC register is Douglas W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mwl Holdings Ltd
Beaumont House 172 Southgate Street, Gloucester, Gloucestershire, GL1 2EZ, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 15192831 |
| Notified on | 9 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Douglas W.
| Notified on | 27 July 2016 |
| Ceased on | 9 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard M.
| Notified on | 27 June 2016 |
| Ceased on | 9 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline L.
| Notified on | 27 July 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Ronan L.
| Notified on | 27 July 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors |
| E.s.p. (soft Fruit) | March 4, 2010 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 144 082 | 68 997 | 72 836 | 61 439 | 151 215 | 196 341 | 114 044 |
| Current Assets | 413 674 | 346 530 | 394 888 | 363 237 | 478 291 | 521 792 | 471 044 |
| Debtors | 14 592 | 12 533 | 38 702 | 86 448 | 78 726 | 27 951 | 21 500 |
| Net Assets Liabilities | 191 477 | 518 813 | 772 111 | 1 066 558 | |||
| Other Debtors | 7 892 | 6 725 | 32 902 | 2 625 | 10 411 | 1 355 | |
| Property Plant Equipment | 2 054 354 | 2 429 597 | 2 368 687 | 2 327 233 | 2 308 465 | 2 449 422 | 2 542 715 |
| Total Inventories | 255 000 | 265 000 | 283 350 | 215 350 | 248 350 | 297 500 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 825 | 115 543 | 214 082 | 298 764 | 369 002 | 438 446 | 500 393 |
| Amounts Owed By Related Parties | 5 500 | 5 500 | 5 500 | ||||
| Average Number Employees During Period | 69 | 68 | 63 | 61 | 57 | ||
| Bank Borrowings Overdrafts | 123 926 | 120 000 | 122 266 | 4 046 | 52 276 | 4 020 | 1 896 |
| Corporation Tax Payable | 44 380 | 86 297 | 69 263 | 74 568 | 137 307 | 86 467 | 90 655 |
| Creditors | 1 347 353 | 1 104 999 | 893 149 | 1 623 912 | 1 162 431 | 962 738 | 744 016 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 825 | 75 718 | 98 538 | 84 682 | 70 238 | 69 444 | 61 947 |
| Net Current Assets Liabilities | -515 524 | -805 785 | -703 427 | -1 260 675 | -684 140 | -440 946 | -272 972 |
| Number Shares Issued Fully Paid | 300 | ||||||
| Other Creditors | 1 347 353 | 1 104 999 | 893 149 | 1 241 486 | 726 237 | 378 740 | 271 687 |
| Other Taxation Social Security Payable | 8 501 | 10 720 | 30 515 | 33 671 | 20 837 | 12 442 | 38 726 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 094 179 | 2 545 140 | 2 582 769 | 2 625 997 | 2 677 467 | 2 887 868 | 3 043 108 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 094 179 | 450 961 | 37 629 | 43 228 | 51 470 | 210 401 | 155 240 |
| Total Assets Less Current Liabilities | 1 538 830 | 1 623 812 | 1 665 260 | 1 066 558 | 1 624 325 | 2 008 476 | 2 269 743 |
| Trade Creditors Trade Payables | 192 699 | 255 750 | 302 359 | 270 141 | 225 774 | 481 069 | 341 052 |
| Trade Debtors Trade Receivables | 1 201 | 308 | 300 | 83 823 | 78 726 | 17 540 | 20 145 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
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