ABERGAVENNY GARDEN CENTRE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

1,44×

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2022 vs 2023)Активы г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08228580

Основано25/09/2012

НазначениеРозничная торговля цветами, растениями, семенами, удобрениями, домашними животными и кормами для них в специализированных магазинах

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации25/09/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (10 событий)

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

31/03/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2023

Просмотр файла в Документах

25/09/2012

Компания зарегистрирована

Дата инкорпорации: 2012-09-25

Метрика	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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

Метрика

2013

2016

2017

2018

2019

2020

2021

2022

2023

2024

Общие активы

£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

ABERGAVENNY GARDEN CENTRE LTD

Резюме

Право и статус

Временная шкала (10 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Ian Thomas Mcdonald (человек)

Акционеры

Конечный бенефициарный владелец

География

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