ABERGAVENNY GARDEN CENTRE LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

1,44×

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2022 vs 2023)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08228580

Fondée25/09/2012

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

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription25/09/2012

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (10 événements)

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

31/03/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2023

Voir le fichier dans Documents

25/09/2012

Société constituée

Date de constitution : 2012-09-25

Métrique	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£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

Métrique

2013

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ABERGAVENNY GARDEN CENTRE LTD

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Ian Thomas Mcdonald (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ABERGAVENNY GARDEN CENTRE LTD

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