ABERGAVENNY GARDEN CENTRE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1.44×

Equity ratio (2024)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number08228580

Founded25/09/2012

PurposeRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores

AddressEvesham Gardens, Llanfoist, Abergavenny, Gwent, NP7 9LF

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/09/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

25/09/2012

Company incorporated

Incorporation date: 2012-09-25

Metric	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£40,000	£854	£71,744	£127,586	£127,586	£195,690	£243,220	£320,597	£10	£10
Net Assets Liabilities	—	—	£71,744	£127,586	£127,586	£195,690	£243,220	£320,597	£368,616	£392,898
Equity	—	—	£71,744	£127,586	£127,586	£195,690	£243,220	£320,597	£10	£10
Current Assets	—	£102,522	£77,936	£123,522	£123,520	£102,249	£112,674	£188,518	£234,219	£265,784
Net Current Assets Liabilities	—	£44,561	£130,974	£89,914	£-89,914	£-43,402	£-99,906	£-58,968	£-73,473	£-39,805
Total Assets Less Current Liabilities	—	£206,845	£71,744	£127,586	£127,586	£196,890	£244,570	£320,597	£368,616	£392,898
Cash Bank On Hand	—	—	—	—	—	—	—	£105,782	£121,751	£43,732
Debtors	—	—	—	—	—	—	—	£47,736	£37,468	£57,052
Other Debtors	—	—	—	—	—	—	—	£222	£242	£192
Creditors	—	—	£208,910	£213,436	£213,434	£152,035	£219,805	£247,486	£307,692	£305,589
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£129,485	£185,933	£202,256
Other Creditors	—	—	—	—	—	—	—	£64,291	£2,540	£687
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—
Par Value Share	£40,000	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	9	9	8	9	9	11
Accrued Liabilities Deferred Income	—	—	—	—	£0	£1,200	£1,350	£1,350	£1,350	£1,464
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£60,000	£67,500	£78,750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£152,141	£192,803	£220,686
Cash Bank In Hand	£40,000	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£29,460	—	—
Creditors Due After One Year	—	£205,991	£154,786	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£57,961	£54,122	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£-14,584
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£-33,335
Dividends Paid On Shares	—	—	—	—	—	—	—	£22,900	£22,000	£13,750
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£27,533	£22,708
Finished Goods Goods For Resale	—	—	—	—	—	—	—	£35,000	£75,000	£165,000
Fixed Assets	—	£162,284	£202,718	£217,500	£217,500	£240,292	£344,476	£379,565	£442,089	£432,703
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£239	£179	£6,673
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£7,500	£7,500	£11,250
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£44,031	£40,662	£42,467
Intangible Assets	—	—	—	—	—	—	—	£97,500	£90,000	£82,500
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£150,000	£150,000	£150,000
Loans From Directors	—	—	—	—	—	—	—	£22,900	£62,430	£50,573
Net Assets Liabilities Including Pension Asset Liability	£40,000	£854	£71,744	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£8,935	£3,983	£11,590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£0	£6,384	£7,225	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£282,065	£352,089	£350,203
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£504,230	£543,006	£565,121
Recoverable Value-added Tax	—	—	—	—	—	—	—	£10,835	£21,951	£32,696
Share Capital Allotted Called Up Paid	£40,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£40,000	£854	£71,744	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£27,906	£27,901
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£114,055	£38,776	£55,450
Total Inventories	—	—	—	—	—	—	—	£35,000	£75,000	£165,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£27,744	£11,292	£12,574

Metric

2013

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£40,000

£854

£71,744

£127,586

£195,690

£243,220

£320,597

£10

Net Assets Liabilities

—

£71,744

£127,586

£195,690

£243,220

£320,597

£368,616

£392,898

Equity

—

£71,744

£127,586

£195,690

£243,220

£320,597

£10

Current Assets

—

£102,522

£77,936

£123,522

£123,520

£102,249

£112,674

£188,518

£234,219

£265,784

Net Current Assets Liabilities

—

£44,561

£130,974

£89,914

£-89,914

£-43,402

£-99,906

£-58,968

£-73,473

£-39,805

Total Assets Less Current Liabilities

—

£206,845

£71,744

£127,586

£196,890

£244,570

£320,597

£368,616

£392,898

Cash Bank On Hand

—

£105,782

£121,751

£43,732

Debtors

—

£47,736

£37,468

£57,052

Other Debtors

—

£222

£242

£192

Creditors

—

£208,910

£213,436

£213,434

£152,035

£219,805

£247,486

£307,692

£305,589

Trade Creditors Trade Payables

—

£129,485

£185,933

£202,256

Other Creditors

—

£64,291

£2,540

£687

Number Shares Allotted

—

Par Value Share

£40,000

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£1,200

£1,350

£1,464

Accumulated Amortisation Impairment Intangible Assets

—

£60,000

£67,500

£78,750

Accumulated Depreciation Impairment Property Plant Equipment

—

£152,141

£192,803

£220,686

Cash Bank In Hand

£40,000

—

Corporation Tax Payable

—

£29,460

—

Creditors Due After One Year

—

£205,991

£154,786

—

Creditors Due Within One Year

—

£57,961

£54,122

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-14,584

Disposals Property Plant Equipment

—

£-33,335

Dividends Paid On Shares

—

£22,900

£22,000

£13,750

Finance Lease Liabilities Present Value Total

—

£0

£27,533

£22,708

Finished Goods Goods For Resale

—

£35,000

£75,000

£165,000

Fixed Assets

—

£162,284

£202,718

£217,500

£240,292

£344,476

£379,565

£442,089

£432,703

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£239

£179

£6,673

Increase From Amortisation Charge For Year Intangible Assets

—

£7,500

£11,250

Increase From Depreciation Charge For Year Property Plant Equipment

—

£44,031

£40,662

£42,467

Intangible Assets

—

£97,500

£90,000

£82,500

Intangible Assets Gross Cost

—

£150,000

Loans From Directors

—

£22,900

£62,430

£50,573

Net Assets Liabilities Including Pension Asset Liability

£40,000

£854

£71,744

—

Prepayments Accrued Income

—

£8,935

£3,983

£11,590

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£6,384

£7,225

—

Property Plant Equipment

—

£282,065

£352,089

£350,203

Property Plant Equipment Gross Cost

—

£504,230

£543,006

£565,121

Recoverable Value-added Tax

—

£10,835

£21,951

£32,696

Share Capital Allotted Called Up Paid

£40,000

—

Shareholder Funds

£40,000

£854

£71,744

—

Taxation Social Security Payable

—

£27,906

£27,901

Total Additions Including From Business Combinations Property Plant Equipment

—

£114,055

£38,776

£55,450

Total Inventories

—

£35,000

£75,000

£165,000

Trade Debtors Trade Receivables

—

£27,744

£11,292

£12,574

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ABERGAVENNY GARDEN CENTRE LTD

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Ian Thomas Mcdonald (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ABERGAVENNY GARDEN CENTRE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure