Woodland Walk Garden Centre started in year 1992 as Private Limited Company with registration number 02710487. The Woodland Walk Garden Centre company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Nr Pontypridd at Cwm Isaf Farm. Postal code: CF38 1BD. Since Mon, 30th Jul 2007 Woodland Walk Garden Centre Limited is no longer carrying the name Robert W Gay Civil Engineering.
The firm has 2 directors, namely Robert G., Robert G.. Of them, Robert G. has been with the company the longest, being appointed on 29 April 1992 and Robert G. has been with the company for the least time - from 30 April 2010. Currenlty, the firm lists one former director, whose name is Jennifer G. and who left the the firm on 7 January 2013. In addition, there is one former secretary - Jennifer G. who worked with the the firm until 7 January 2013.
This company operates within the CF38 1BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1079424 . It is located at Heol Creigiau, Efail Isaf, Pontypridd with a total of 3 cars.
Office Address | Cwm Isaf Farm |
Office Address2 | Efail Isaf |
Town | Nr Pontypridd |
Post code | CF38 1BD |
Country of origin | United Kingdom |
Registration Number | 02710487 |
Date of Incorporation | Wed, 29th Apr 1992 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th April |
Company age | 32 years old |
Account next due date | Fri, 31st Jan 2025 (270 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Robert G. This PSC has 25-50% voting rights and has 25-50% shares.
Robert G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert W Gay Civil Engineering | July 30, 2007 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 481 | 31 410 | 77 776 | 101 768 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 23 161 | 41 371 | 56 878 | 77 680 | |||||||
Cash Bank On Hand | 77 680 | 105 895 | 159 603 | 195 715 | 266 964 | 215 439 | 322 739 | 345 243 | |||
Current Assets | 104 368 | 131 454 | 163 374 | 192 950 | 225 905 | 295 082 | 386 865 | 467 099 | 670 005 | 917 178 | 925 908 |
Debtors | 789 | 856 | 682 | 291 | 739 | 3 949 | 52 295 | 53 851 | 302 861 | 312 747 | 302 038 |
Net Assets Liabilities | 101 768 | 133 593 | 187 751 | 291 169 | 362 459 | 560 058 | 793 726 | 868 035 | |||
Net Assets Liabilities Including Pension Asset Liability | 481 | 31 410 | 77 776 | 101 768 | |||||||
Other Debtors | 50 000 | 50 000 | 297 990 | 297 990 | 297 990 | ||||||
Property Plant Equipment | 31 351 | 33 737 | 32 342 | 35 375 | 58 605 | 95 110 | 97 294 | 98 476 | |||
Stocks Inventory | 80 418 | 89 227 | 105 814 | 114 979 | |||||||
Tangible Fixed Assets | 19 781 | 20 025 | 33 296 | 31 351 | |||||||
Total Inventories | 114 979 | 119 271 | 131 530 | 138 855 | 146 284 | 151 705 | 281 692 | 278 627 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 478 | 31 407 | 77 773 | 101 765 | |||||||
Shareholder Funds | 481 | 31 410 | 77 776 | 101 768 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 3 231 | 7 166 | 4 213 | 4 918 | 3 920 | 9 057 | 10 222 | 7 055 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 20 235 | 25 724 | 32 462 | 39 117 | 48 189 | 58 652 | 85 923 | 114 935 | |||
Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||
Corporation Tax Payable | 6 334 | 11 046 | 16 305 | 25 047 | 13 642 | 42 050 | 54 444 | 21 025 | |||
Creditors | 116 504 | 119 827 | 134 313 | 125 170 | 153 437 | 187 150 | 202 416 | 131 923 | |||
Creditors Due After One Year | 89 397 | 64 397 | 44 775 | ||||||||
Creditors Due Within One Year | 30 980 | 52 027 | 67 755 | 116 504 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 353 | 8 750 | |||||||||
Disposals Property Plant Equipment | 500 | 8 750 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 489 | 6 738 | 7 008 | 9 072 | 19 213 | 27 271 | 29 012 | ||||
Net Current Assets Liabilities | 73 388 | 79 427 | 95 619 | 76 446 | 106 078 | 160 769 | 261 695 | 313 662 | 482 855 | 714 762 | 793 985 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||
Number Shares Allotted | 3 | 3 | 3 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Number Shares Issued Specific Share Issue | 1 | ||||||||||
Other Creditors | 39 775 | 39 775 | 39 775 | ||||||||
Other Taxation Social Security Payable | 823 | 490 | 594 | 1 631 | 2 930 | 2 623 | 2 016 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 291 | 343 | 640 | 1 626 | 3 519 | 3 686 | 3 867 | 4 048 | |||
Property Plant Equipment Gross Cost | 51 586 | 59 461 | 64 804 | 74 492 | 106 794 | 153 762 | 183 217 | 213 411 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 029 | 6 222 | 5 360 | 5 901 | 9 808 | 17 907 | 18 330 | 24 426 | |||
Provisions For Liabilities Charges | 3 291 | 3 645 | 6 364 | 6 029 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 2 615 | 17 188 | 3 618 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 485 | 31 100 | 48 288 | 51 586 | |||||||
Tangible Fixed Assets Depreciation | 8 704 | 11 075 | 14 992 | 20 235 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 371 | 3 917 | 5 469 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 226 | ||||||||||
Tangible Fixed Assets Disposals | 320 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 875 | 5 343 | 10 188 | 32 302 | 55 718 | 29 455 | 30 194 | ||||
Total Assets Less Current Liabilities | 93 169 | 99 452 | 128 915 | 107 797 | 139 815 | 193 111 | 297 070 | 372 267 | 577 965 | 812 056 | 892 461 |
Trade Creditors Trade Payables | 39 265 | 31 800 | 32 619 | 50 778 | 92 694 | 76 533 | 82 770 | 54 226 | |||
Trade Debtors Trade Receivables | 396 | 3 309 | 216 | 332 | 1 185 | 10 890 | |||||
Amounts Owed To Directors | 34 133 | 34 133 | 34 445 | ||||||||
Value-added Tax Payable | 10 294 | 7 417 | 22 135 |
Heol Creigiau | |
---|---|
Address | Efail Isaf |
City | Pontypridd |
Post code | CF38 1BG |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 21st, July 2023 |
accounts | Free Download (8 pages) |
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