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Cash
£1m
40.%
Net Worth
£53m
63.%
Total Current Assets
£27m
6.%
Total Current Liabilities
£23m
15.%
WOODTHORPE HALL GARDEN CENTRES LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 January 2002
47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Available to 25 Oct 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Phillippa Marie Stubbs | Company Secretary | ||
| Mr Robert John Stubbs | Director | ||
| Mr Charles Edward Stubbs | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
29
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rowanmoor Trustees Limited, Robert John Stubbs, Charles Edward Stubbs | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Charles Edward Stubbs As Trustee Of The Woodthorpe Hall Garden Centres Ltd Ssas, Robert John Stubbs As Trustee Of The Woodthorpe Hall Garden Centres Ltd Ssas, Rowanmoor Trustees Limited As Trustee Of Th | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | The Agricultural Mortgage Corporation PLC | SATISFIED | ||
| Legal Charge | The Agricultural Mortgage Corporation PLC | SATISFIED | ||
| Mortgage Of Leasehold To Secure Own Andthird Party Liabilities | The Agricultural Mortgage Corporation PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £785,302.00 | £2,442,028.00 | £2,460,654.00 | £2,238,187.00 | £1,332,873.00 |
| Net Worth | £17,307,864.00 | £18,459,541.00 | £22,659,078.00 | £32,922,470.00 | £53,923,535.00 |
| Total Current Liabilities | £10,556,652.00 | £19,755,950.00 | £18,495,624.00 | £20,123,608.00 | £23,258,670.00 |
| Total Current Assets | £10,977,053.00 | £18,916,038.00 | £19,431,681.00 | £26,026,778.00 | £27,591,384.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £80,644,431 | £83,984,149 | £61,870,175 | £49,052,660 | £33,570,966 |
| Cost of Sales | £58,808,262 | £59,739,703 | £49,309,463 | £36,836,807 | £24,501,662 |
| Gross Profit | £21,836,169 | £24,244,446 | £12,560,712 | £12,215,853 | £9,069,304 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £157,132 | £84,808 | £75,000 | £76,011 | £51,647 |
| Operating Profit | £6,220,921 | £13,673,228 | £6,178,292 | £2,480,176 | £2,693,725 |
| Depreciation | £1,136,942 | £893,513 | £793,889 | £685,693 | £331,175 |
| Audit Fees | £34,700 | £32,280 | £29,610 | £28,360 | £24,115 |
| Interest Payments | £1,169,039 | £751,559 | £1,012,339 | £586,766 | £220,484 |
| Pre Tax Profit | £5,052,415 | £12,957,777 | £5,165,960 | £1,893,502 | £2,483,733 |
| Tax | - | - | - | - | - |
| Profit After Tax | £3,980,471 | £10,248,206 | £4,133,537 | £1,489,984 | £1,974,424 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £3,980,471 | £10,248,206 | £4,133,537 | £1,489,984 | £1,974,424 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £219,099 | £269,099 | £287,099 | £353,099 | £423,266 |
| Intangible Assets | £219,099 | £269,099 | £287,099 | £353,099 | £423,266 |
| Total Fixed Assets | £78,804,917 | £53,270,044 | £50,130,198 | £48,887,854 | £23,680,877 |
| Stock | £21,229,474 | £16,849,238 | £12,984,575 | £13,856,807 | £9,515,811 |
| Trade Debtors | £2,425,215 | £2,182,703 | £2,200,961 | £648,299 | £252,730 |
| Cash | £1,332,873 | £2,238,187 | £2,460,654 | £2,442,028 | £785,302 |
| Other Debtors | £2,603,822 | £4,756,650 | £1,785,491 | £1,968,904 | £423,210 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £27,591,384 | £26,026,778 | £19,431,681 | £18,916,038 | £10,977,053 |
| Trade Creditors | £8,659,409 | £8,079,706 | £7,766,893 | £8,360,049 | £4,036,800 |
| Bank Loans And Overdrafts | £9,151,362 | £6,309,724 | £6,926,665 | £8,218,533 | £3,535,740 |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £1,071,240 | £611,941 | £768,653 | £479,405 | £992,688 |
| Total Current Liabilities | £23,258,670 | £20,123,608 | £18,495,624 | £19,755,950 | £10,556,652 |
| Bank Loans And Overdrafts And LTL | £40,776,587 | £34,978,015 | £37,730,559 | £40,150,211 | £12,555,171 |
| Other Long Term Finance | £371,547 | £3,865 | £31,051 | £5,614 | £48,475 |
| Total Long Term Finance | £371,547 | £3,865 | £31,051 | £5,614 | £48,475 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| P & L Account Reserve | £36,584,035 | £32,603,564 | £22,355,358 | £18,221,821 | £16,731,837 |
| Revaluation Reserve | £17,557,599 | £587,005 | - | - | - |
| Sundry Reserves | - | - | £589,819 | £589,819 | £998,293 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £53,923,535 | £32,922,470 | £22,659,078 | £18,459,541 | £17,307,864 |
| Working Capital | £4,332,714 | £5,903,170 | £936,057 | £-839,912 | £420,401 |
| Total Assets | £106,396,301 | £79,296,822 | £69,561,879 | £67,803,892 | £34,657,930 |
| Total Liabilities | £52,253,667 | £46,105,253 | £46,615,702 | £48,991,252 | £16,926,800 |
| Net Assets | £54,142,634 | £33,191,569 | £22,946,177 | £18,812,640 | £17,731,130 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | £3,429,924 | £2,439,805 | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | £397,304 | £1,297,934 | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | Y |
| Capital Employed | £83,137,631 | £59,173,214 | £51,066,255 | £48,047,942 | £24,101,278 |
| Number Of Employees | 1,457 | 1,420 | 1,234 | 1,174 | 729 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 6.27 | 15.43 | 8.35 | 3.86 | 7.4 |
| Current Ratio | 1.19 | 1.29 | 1.05 | 0.96 | 1.04 |
| sales Networking Capital | 18.61 | 14.23 | 66.1 | -58.4 | 79.85 |
| Gearing | 70.46 | 97.29 | 152.73 | 199.09 | 55.87 |
| Equity In % | 50.99 | 42 | 33.12 | 27.89 | 51.79 |
| Creditor Days | 39.19 | 35.11 | 45.82 | 62.21 | 43.89 |
| Liquidity/Acid Test | 0.27 | 0.46 | 0.35 | 0.26 | 0.14 |
| Return on Capital Employed % | 6.08 | 21.9 | 10.12 | 3.94 | 10.31 |
| Return on Total Assets Employed % | 4.75 | 16.34 | 7.43 | 2.79 | 7.17 |
| Current Debt Ratio | 0.43 | 0.61 | 0.81 | 1.05 | 0.6 |
| Total Debt Ratio | 0.97 | 1.39 | 2.03 | 2.6 | 0.95 |
| Stock Turnover Ratio % | 26.32 | 20.06 | 20.99 | 28.25 | 28.35 |
| Return on Net Assets Employed % | 9.33 | 39.04 | 22.51 | 10.07 | 14.01 |