Ann-marie Powell Gardens started in year 2015 as Private Limited Company with registration number 09512857. The Ann-marie Powell Gardens company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Petersfield at The Old Tractor Shed Heath Farm. Postal code: GU31 4HT.
The company has 2 directors, namely Julian B., Ann-Marie P.. Of them, Julian B., Ann-Marie P. have been with the company the longest, being appointed on 26 March 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Tractor Shed Heath Farm |
Office Address2 | Heath Road East |
Town | Petersfield |
Post code | GU31 4HT |
Country of origin | United Kingdom |
Registration Number | 09512857 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Ann-Marie P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Julian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann-Marie P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Julian B.
Notified on | 2 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 710 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 241 | |||||||
Cash Bank On Hand | 2 241 | 6 239 | 11 992 | 4 487 | 13 116 | 137 339 | 57 343 | 166 793 |
Current Assets | 187 639 | 24 828 | 24 915 | 53 001 | 24 951 | 172 164 | 83 914 | 175 898 |
Debtors | 185 398 | 18 589 | 12 923 | 48 514 | 11 835 | 34 825 | 26 571 | 9 105 |
Intangible Fixed Assets | 8 000 | |||||||
Net Assets Liabilities | 710 | 20 | 259 | 31 439 | 8 964 | 2 647 | 10 770 | 54 284 |
Net Assets Liabilities Including Pension Asset Liability | 710 | |||||||
Other Debtors | 48 935 | 4 890 | 3 989 | 24 361 | 6 992 | 28 209 | 12 981 | 3 210 |
Property Plant Equipment | 5 343 | 4 184 | 3 218 | 2 478 | 1 910 | 4 164 | 9 609 | |
Tangible Fixed Assets | 5 343 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 610 | |||||||
Shareholder Funds | 710 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 16 068 | 12 250 | 16 747 | 4 344 | 17 773 | 10 082 | 18 396 | |
Amount Specific Advance Or Credit Made In Period Directors | 66 160 | 72 531 | 63 800 | 48 860 | 101 499 | 56 752 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 62 342 | 43 534 | 76 203 | 35 431 | 109 190 | 85 230 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 614 | 2 875 | 3 841 | 4 581 | 5 149 | 7 012 | 9 757 | 12 695 |
Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 4 | 5 | |
Bank Borrowings Overdrafts | 116 667 | 34 298 | 9 053 | |||||
Creditors | 199 799 | 34 643 | 31 650 | 25 880 | 17 534 | 116 667 | 34 298 | 106 998 |
Creditors Due Within One Year | 199 799 | |||||||
Fixed Assets | 13 343 | 10 184 | 7 218 | 4 478 | 1 910 | 4 164 | 9 609 | 9 084 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 203 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 261 | 966 | 740 | 568 | 1 863 | 2 745 | 2 938 | |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Net Current Assets Liabilities | -12 160 | -9 815 | -6 735 | 27 121 | 7 417 | 116 243 | 37 113 | 68 900 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 155 381 | 18 141 | 15 005 | 2 653 | 2 627 | 12 816 | 7 133 | 47 920 |
Other Taxation Social Security Payable | 42 101 | 16 291 | 16 243 | 22 808 | 14 823 | 15 785 | 31 074 | 48 072 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 6 957 | 7 059 | 7 059 | 7 059 | 7 059 | 11 176 | 19 366 | 21 779 |
Provisions | 473 | 349 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 473 | 349 | 224 | 160 | 363 | 1 093 | 1 654 | 2 086 |
Provisions For Liabilities Charges | 473 | |||||||
Tangible Fixed Assets Additions | 6 957 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 957 | |||||||
Tangible Fixed Assets Depreciation | 1 614 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 614 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 102 | 4 117 | 8 190 | 1 669 | ||||
Total Assets Less Current Liabilities | 1 183 | 369 | 483 | 31 599 | 9 327 | 120 407 | 46 722 | 77 984 |
Trade Creditors Trade Payables | 2 317 | 211 | 402 | 419 | 84 | 3 987 | 1 361 | 1 953 |
Trade Debtors Trade Receivables | 136 463 | 13 699 | 8 934 | 24 153 | 4 843 | 6 616 | 13 590 | 5 895 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 25, 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (5 pages) |
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