Wheatley Farm Garden Centre started in year 2014 as Private Limited Company with registration number 08878160. The Wheatley Farm Garden Centre company has been functioning successfully for ten years now and its status is active. The firm's office is based in West Horndon at Blue House Farm Office. Postal code: CM13 3LX.
The firm has one director. Louise B., appointed on 5 February 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Blue House Farm Office |
Office Address2 | Brentwood Road |
Town | West Horndon |
Post code | CM13 3LX |
Country of origin | United Kingdom |
Registration Number | 08878160 |
Date of Incorporation | Wed, 5th Feb 2014 |
Industry | Retail sale of watches and jewellery in specialised stores |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Louise B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Louise B.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-20 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 188 | 6 364 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 16 923 | 510 | |||||||
Cash Bank On Hand | 510 | 505 | 607 | 80 171 | 78 029 | 74 442 | |||
Current Assets | 112 588 | 97 790 | 92 854 | 94 768 | 87 941 | 90 672 | 157 550 | 150 688 | 145 889 |
Debtors | 10 665 | 7 280 | 5 091 | 6 035 | 5 815 | 7 514 | 5 240 | 3 507 | 3 318 |
Other Debtors | 3 792 | 3 792 | 6 035 | 5 815 | 7 514 | 5 240 | 3 507 | 3 318 | |
Property Plant Equipment | 6 484 | 4 795 | 3 525 | 2 447 | 1 534 | 906 | 421 | 218 | |
Stocks Inventory | 85 000 | 90 000 | |||||||
Tangible Fixed Assets | 2 458 | 6 484 | |||||||
Total Inventories | 90 000 | 87 258 | 88 126 | 82 126 | 83 158 | 72 139 | 69 152 | 68 129 | |
Net Assets Liabilities | -14 035 | 13 590 | 9 727 | 9 602 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 088 | 6 264 | |||||||
Shareholder Funds | 4 188 | 6 364 | |||||||
Other | |||||||||
Accrued Liabilities | 5 117 | 5 117 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 240 | 5 929 | 7 199 | 8 277 | 9 190 | 9 818 | 10 303 | 10 506 | |
Average Number Employees During Period | 5 | 7 | 7 | 6 | 5 | 5 | 6 | ||
Bank Borrowings Overdrafts | 605 | 12 911 | 50 000 | 45 879 | 41 857 | ||||
Corporation Tax Payable | 727 | 3 305 | |||||||
Creditors | 97 910 | 90 882 | 87 306 | 95 899 | 106 241 | 50 000 | 45 879 | 41 857 | |
Creditors Due Within One Year | 110 858 | 97 910 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 689 | 1 270 | 1 078 | 913 | 628 | 485 | 203 | ||
Merchandise | 90 000 | 87 258 | |||||||
Net Current Assets Liabilities | 1 730 | -120 | 1 972 | 7 462 | -7 958 | -15 569 | 62 684 | 55 185 | 51 241 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 3 537 | 87 577 | 85 597 | 93 430 | 93 332 | 93 293 | 94 013 | 94 452 | |
Other Taxation Social Security Payable | 3 305 | 1 709 | 1 864 | -2 | 1 573 | 1 490 | 196 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments | 271 | 271 | |||||||
Property Plant Equipment Gross Cost | 10 724 | 10 724 | 10 724 | 10 724 | 10 724 | 10 724 | 10 724 | ||
Recoverable Value-added Tax | 3 217 | 1 028 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 684 | 7 040 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 684 | 10 724 | |||||||
Tangible Fixed Assets Depreciation | 1 226 | 4 240 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 226 | 3 014 | |||||||
Total Assets Less Current Liabilities | 4 188 | 6 364 | 6 767 | 10 987 | -5 511 | -14 035 | 63 590 | 55 606 | 51 459 |
Trade Creditors Trade Payables | 18 030 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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