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Willowbrook Nursery & Garden Centre Limited TAUNTON

Founded in 2011, Willowbrook Nursery & Garden Centre, classified under reg no. 07694694 is an active company. Currently registered at West Buckland TA21 9HX, Taunton the company has been in the business for 13 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

The company has 2 directors, namely Carol G., Stephen G.. Of them, Carol G., Stephen G. have been with the company the longest, being appointed on 6 July 2011. As of 6 May 2024, there was 1 ex director - Nigel G.. There were no ex secretaries.

Willowbrook Nursery & Garden Centre Limited Address / Contact

Office Address West Buckland
Office Address2 Wellington
Town Taunton
Post code TA21 9HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07694694
Date of Incorporation Wed, 6th Jul 2011
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year 31st August
Company age 13 years old
Account next due date Fri, 31st May 2024 (25 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Carol G.

Position: Director

Appointed: 06 July 2011

Stephen G.

Position: Director

Appointed: 06 July 2011

Nigel G.

Position: Director

Appointed: 06 July 2011

Resigned: 17 January 2016

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Stephen G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Carol G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Stephen G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Carol G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth104 548125 60192 852       
Balance Sheet
Cash Bank On Hand   5412 28014 56126 047151 73889 81218 247
Current Assets228 478244 818205 385217 330232 933243 366293 152415 735  
Debtors19 89117 73610 21915 6668 65211 31022 7286649222 175
Net Assets Liabilities   21 21615 47360 949126 900266 910278 053278 237
Other Debtors   1 9521 1971 816    
Property Plant Equipment   120 854116 291123 588131 958127 520143 042129 668
Total Inventories   201 610212 001217 495244 377263 333359 450405 372
Cash Bank In Hand21 68047 24139 281       
Intangible Fixed Assets36 00018 000        
Net Assets Liabilities Including Pension Asset Liability104 548125 60192 852       
Stocks Inventory186 907179 841155 885       
Tangible Fixed Assets44 82145 79844 797       
Reserves/Capital
Called Up Share Capital999999       
Profit Loss Account Reserve104 449125 50292 753       
Shareholder Funds104 548125 60192 852       
Other
Accumulated Amortisation Impairment Intangible Assets   90 00090 00090 00090 00090 00090 00090 000
Accumulated Depreciation Impairment Property Plant Equipment   42 69453 28765 35978 30690 167101 465114 839
Additions Other Than Through Business Combinations Property Plant Equipment    6 03019 36921 3177 423  
Average Number Employees During Period   36354554454545
Bank Borrowings    32 65224 20319 3368 577  
Bank Borrowings Overdrafts       8 5778 200 
Bank Overdrafts   96 41850 58322 8025 821   
Capital Commitments       17 6887 580 
Corporation Tax Payable       39 21012 494 
Creditors   306 48032 65224 20319 3368 577299 320259 092
Depreciation Rate Used For Property Plant Equipment        2525
Financial Commitments Other Than Capital Commitments   58 11758 11737 90227 79517 688  
Future Minimum Lease Payments Under Non-cancellable Operating Leases       17 6877 580 
Increase From Depreciation Charge For Year Property Plant Equipment    10 59312 07212 94711 86111 29813 374
Intangible Assets Gross Cost   90 00090 00090 00090 00090 00090 00090 000
Net Current Assets Liabilities36 29170 96257 014-89 150-62 033-27 08428 772160 810  
Other Creditors   112 910139 566123 465114 03597 841139 305113 829
Other Provisions Balance Sheet Subtotal       12 84315 85318 133
Other Taxation Payable       33 92361 14748 563
Property Plant Equipment Gross Cost   163 548169 578188 947210 264217 687244 507244 507
Raw Materials   201 610212 001217 495244 377263 333  
Taxation Social Security Payable   25 07445 32147 64449 54633 923  
Total Additions Including From Business Combinations Property Plant Equipment        26 820 
Total Assets Less Current Liabilities117 112134 760101 81131 70454 25896 504160 730288 330  
Total Borrowings   96 41832 65224 20319 3368 577  
Trade Creditors Trade Payables   72 07849 40757 70070 92173 83290 66896 700
Trade Debtors Trade Receivables   4 6017 4559 49422 728664  
Useful Life Intangible Assets Years        55
Creditors Due Within One Year192 187173 856148 371       
Fixed Assets80 82163 79844 797       
Number Shares Allotted999999       
Par Value Share 11       
Provisions For Liabilities Charges12 5649 1598 959       
Value Shares Allotted999999       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 15th, December 2023 		Free Download (8 pages)

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