H & G (RETAIL) LIMITED
Standard Industrial Classification
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
40,029 GBP2016-12-31
442 GBP2015-12-31
Fixed Assets - Investments
1,100 GBP2016-12-31
1,100 GBP2015-12-31
Fixed Assets
41,129 GBP2016-12-31
1,542 GBP2015-12-31
Total Inventories
2,603,415 GBP2016-12-31
2,326,895 GBP2015-12-31
Debtors
951,349 GBP2016-12-31
292,898 GBP2015-12-31
Cash at bank and in hand
3,600 GBP2016-12-31
3,600 GBP2015-12-31
Current Assets
3,558,364 GBP2016-12-31
2,623,393 GBP2015-12-31
Creditors
Current
3,083,143 GBP2016-12-31
2,217,406 GBP2015-12-31
Net Current Assets/Liabilities
475,221 GBP2016-12-31
405,987 GBP2015-12-31
Total Assets Less Current Liabilities
516,350 GBP2016-12-31
407,529 GBP2015-12-31
Creditors
Non-current
-48,215 GBP2016-12-31
-65,313 GBP2015-12-31
Net Assets/Liabilities
460,129 GBP2016-12-31
342,128 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Share premium
74,900 GBP2016-12-31
74,900 GBP2015-12-31
Retained earnings (accumulated losses)
384,229 GBP2016-12-31
266,228 GBP2015-12-31
Equity
460,129 GBP2016-12-31
342,128 GBP2015-12-31
Average Number of Employees
132016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,728 GBP2016-12-31
520 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,699 GBP2016-12-31
78 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,621 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
40,029 GBP2016-12-31
442 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
1,100 GBP2015-12-31
Investments in Group Undertakings
1,100 GBP2016-12-31
1,100 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,732 GBP2016-12-31
26,940 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
870,311 GBP2016-12-31
215,824 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
63,306 GBP2016-12-31
50,134 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
951,349 GBP2016-12-31
292,898 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
774,107 GBP2016-12-31
738,069 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,262,340 GBP2016-12-31
1,123,622 GBP2015-12-31
Amounts owed to group undertakings
Current
127,218 GBP2016-12-31
144,929 GBP2015-12-31
Other Taxation & Social Security Payable
Current
622,718 GBP2016-12-31
22,952 GBP2015-12-31
Other Creditors
Current
296,760 GBP2016-12-31
187,834 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
48,215 GBP2016-12-31
65,313 GBP2015-12-31
Bank Overdrafts
Secured
756,994 GBP2016-12-31
721,552 GBP2015-12-31
Bank Borrowings
Secured
65,328 GBP2016-12-31
81,830 GBP2015-12-31
Total Borrowings
Secured
822,322 GBP2016-12-31
803,382 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2016-12-31
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