Company information:
Raglan Garden Company Limited (No: 11894862)
Address: RAGLAN GARDEN CENTRE, CROES BYCHAN ABERGAVENNY ROAD, RAGLAN, USK, GWENT, NP15 2BH, UNITED KINGDOM
Status: Active
Incorporated: 20-Mar-2019
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Feb-2025
Industry Class: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Current Director: SARAH CATHERINE CARLSEN ( DOB: May-1978 From: Mar-2019 )
Current Director: CHRISTOPHER MARTIN DAVIES ( DOB: Aug-1950 From: Mar-2019 )
Current Director: CORA JEAN DAVIES ( DOB: Mar-1951 From: Mar-2019 )
Current Director: JONATHAN ALEXANDER DAVIES ( DOB: Dec-1980 From: Mar-2019 )
Persons of Significant Control:
Coldbrook Ventures Limited, Nantoer Hardwick, Abergavenny, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2019-03-20)
Company Accounts Summary (£)
Item | 2020 | 2021 | 2022 | 2023 | 2024 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 236,528 | 224,932 | 200,216 | 173,370 | 156,900 | 236528.0,224932.0,200216.0,173370.0,156900.0 |
Current assets | 452,020 | 721,622 | 1,286,079 | 1,317,182 | 1,241,858 | 452020.0,721622.0,1286079.0,1317182.0,1241858.0 |
Current assets / Total inventories | 419,360 | 439,410 | 813,326 | 932,858 | 838,302 | 419360.0,439410.0,813326.0,932858.0,838302.0 |
Current assets / Debtors | 24,201 | 11,269 | 132,349 | 12,286 | 24201.0,11269.0,0.0,132349.0,12286.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 8,623 | 6,546 | 12,286 | 8623.0,0.0,0.0,6546.0,12286.0 | ||
Current assets / Cash at bank and on hand | 8,459 | 270,943 | 472,753 | 251,975 | 391,270 | 8459.0,270943.0,472753.0,251975.0,391270.0 |
Net current assets (liabilities) | 74,694 | 240,974 | 484,115 | 814,376 | 774,685 | 74694.0,240974.0,484115.0,814376.0,774685.0 |
Total assets less current liabilities | 311,222 | 465,906 | 684,331 | 987,746 | 931,585 | 311222.0,465906.0,684331.0,987746.0,931585.0 |
Net assets (liabilities) | -97,934 | 44,619 | 357,828 | 662,493 | 837,256 | -97934.0,44619.0,357828.0,662493.0,837256.0 |
Equity / share capital and reserves | -97,934 | 44,619 | 357,828 | 662,493 | 837,256 | -97934.0,44619.0,357828.0,662493.0,837256.0 |