Country Garden Patio Centre Limited in EXETER

Country Garden Patio Centre Limited EXETER

Country Garden Patio Centre started in year 2002 as Private Limited Company with registration number 04473925. The Country Garden Patio Centre company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Exeter at 2 Barnfield Crescent. Postal code: EX1 1QT.

The firm has 2 directors, namely Meher D., Nishant M.. Of them, Nishant M. has been with the company the longest, being appointed on 31 March 2017 and Meher D. has been with the company for the least time - from 8 June 2023. Currenlty, the firm lists one former director, whose name is John F. and who left the the firm on 8 June 2023. In addition, there is one former secretary - Christine F. who worked with the the firm until 31 March 2017.

This company operates within the EX5 1AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH2002646 . It is located at Country Garden Patio Centre, Exeter with a total of 2 cars.

Country Garden Patio Centre Limited Address / Contact

Office Address	2 Barnfield Crescent
Town	Exeter
Post code	EX1 1QT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04473925
Date of Incorporation	Mon, 1st Jul 2002
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	30th March
Company age	22 years old
Account next due date	Sat, 30th Dec 2023 (123 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated	Sat, 1st Jul 2023

Company staff

Meher D.

Position: Director

Appointed: 08 June 2023

Nishant M.

Position: Director

Appointed: 31 March 2017

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 July 2002

Resigned: 01 July 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 01 July 2002

Resigned: 01 July 2002

Christine F.

Position: Secretary

Appointed: 01 July 2002

Resigned: 31 March 2017

John F.

Position: Director

Appointed: 01 July 2002

Resigned: 08 June 2023

People with significant control

The list of PSCs who own or have control over the company includes 4 names. As BizStats established, there is Dns Stones Limited from Leeds, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Nks Global Holdings Limited that put Carlisle, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Christine F., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Dns Stones Limited

Park House Wilmington Street, Leeds, LS7 2BP, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Notified on	31 March 2018
Nature of control:	75,01-100% shares

Nks Global Holdings Limited

Inglewood Wreay, Carlisle, Cumbria, CA4 0RL, United Kingdom

Legal authority	Uk Company Law
Legal form	Private Limited Company
Country registered	England
Place registered	Uk Company Register
Registration number	10467204
Notified on	31 March 2017
Ceased on	31 March 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Christine F.

Notified on	1 July 2016
Ceased on	31 March 2017
Nature of control:	25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares

John F.

Notified on	1 July 2016
Ceased on	31 March 2017
Nature of control:	50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-5 456	2 389	15 108	9 781

Balance Sheet
Cash Bank On Hand				1 525	6 939	28 074	22 268	7 438	55 738	27 490	29 807
Current Assets	46 384	65 110	65 722	55 044	49 411	129 852	165 719	183 134	314 800	354 357	406 011
Debtors	22 129	41 862	40 058	30 205	10 390	30 149	61 216	32 766	88 185	101 319	112 507
Net Assets Liabilities				9 781	4 399	12 153	53 953	71 148	226 276	284 379	216 752
Other Debtors				2 870	7 870	9 918	8 903	5 986	12 955	13 063	13 014
Property Plant Equipment				11 600	9 056	26 668	14 174	20 078	15 207	81 881	74 735
Total Inventories				23 314	32 082	71 629	82 235	142 930	170 877	225 548	263 697
Cash Bank In Hand	588	1 228	1 291	1 525
Net Assets Liabilities Including Pension Asset Liability	-5 456	2 389	15 108	9 781
Stocks Inventory	23 667	22 020	24 373	23 314
Tangible Fixed Assets	4 497	21 315	15 463	11 600

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-6 456	1 389	14 108	8 781
Shareholder Funds	-5 456	2 389	15 108	9 781

Other
Accumulated Amortisation Impairment Intangible Assets									5 189	25 945	31 134
Accumulated Depreciation Impairment Property Plant Equipment				35 129	38 945	41 333	43 442	49 293	54 313	77 748	82 699
Additions Other Than Through Business Combinations Property Plant Equipment										99 758	21 300
Average Number Employees During Period				2	2	2	4	3	4	5	6
Bank Borrowings Overdrafts				34 197		10 000	5 714	5 410	21 667
Creditors				2 270	52 520	10 000	5 714	128 211	21 667	54 492	37 536
Fixed Assets	4 497	21 315						20 078	61 909	107 827	95 492
Increase From Amortisation Charge For Year Intangible Assets									5 189	20 756	5 189
Increase From Depreciation Charge For Year Property Plant Equipment					3 816	2 388	6 834	5 851	5 020	27 294	24 912
Intangible Assets									46 702	25 946	20 757
Intangible Assets Gross Cost									51 891	51 891
Net Current Assets Liabilities	-9 476	-15 013	2 454	2 539	-3 109	556	48 186	54 923	189 571	251 309	172 996
Other Creditors				1 047	1 352	440	620	1 821	267	54 492	37 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 859	19 961
Other Disposals Property Plant Equipment										9 649	23 495
Other Taxation Social Security Payable				305	319	997	16 814	9 665	36 150	10 310	5 987
Property Plant Equipment Gross Cost				46 729	48 001	68 001	57 616	69 371	69 520	159 629	157 434
Provisions For Liabilities Balance Sheet Subtotal				2 088	1 548	5 071	2 693	3 853	3 537	20 265	14 200
Total Assets Less Current Liabilities	-4 979	6 302	25 349	14 139	5 947	27 224	62 360	75 001	251 480	359 136	268 488
Trade Creditors Trade Payables				1 456	29 709	122 859	95 456	111 315	80 479	76 239	206 407
Trade Debtors Trade Receivables				758	767	5 340	37 422	10 802	75 230	88 256	99 493
Amount Specific Advance Or Credit Directors			34 146	26 083	8 913
Amount Specific Advance Or Credit Made In Period Directors				25 960	32 556	8 913
Amount Specific Advance Or Credit Repaid In Period Directors				34 023	67 552
Accrued Liabilities				2 277	5 737
Amounts Owed By Group Undertakings						14 891	14 891	15 978
Bank Overdrafts				34 197
Corporation Tax Payable				5 140	6 490
Creditors Due After One Year			7 432	2 270
Creditors Due Within One Year	55 860	80 123	63 268	52 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 725
Disposals Property Plant Equipment							20 000
Finance Lease Liabilities Present Value Total				2 270
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000
Intangible Fixed Assets Cost Or Valuation	40 000
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Prepayments				494	1 482
Provisions For Liabilities Charges	477	3 913	2 809	2 088
Recoverable Value-added Tax					271
Secured Debts	14 713	26 129	24 307	34 197
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		20 995
Tangible Fixed Assets Cost Or Valuation	34 497	55 492	46 729
Tangible Fixed Assets Depreciation	30 000	34 177	31 266	35 129
Tangible Fixed Assets Depreciation Charged In Period		4 177		3 863
Total Additions Including From Business Combinations Property Plant Equipment					1 272	20 000	9 615	11 755	149
Advances Credits Directors	11 371	29 803	34 146	26 083
Advances Credits Made In Period Directors	43 994	43 589	22 665
Advances Credits Repaid In Period Directors	35 724	25 157	18 322
Total Additions Including From Business Combinations Intangible Assets									51 891

Transport Operator Data

Country Garden Patio Centre
City	Exeter
Post code	EX5 1AE
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 14th, February 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 14th, February 2024	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 23rd, December 2022	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 23rd, March 2022	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 30th March 2021 filed on: 23rd, December 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 2nd, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 19th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 31st, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 12th, May 2017	accounts	Free Download (10 pages)
AA01	Extension of accounting period to 31st March 2017 from 31st December 2016 filed on: 31st, March 2017	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 30th, March 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 1st July 2015 filed on: 24th, July 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 24th July 2015: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 24th, March 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 1st July 2014 filed on: 7th, July 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 7th July 2014: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 25th, March 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 1st July 2013 filed on: 15th, July 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 19th, April 2013	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 13th, September 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 1st July 2012 filed on: 18th, July 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 28th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 1st July 2011 filed on: 18th, July 2011	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 1st July 2010 filed on: 26th, August 2010	annual return	Free Download (3 pages)
AD01	Registered office address changed from Sidmouth Road Clyst St Mary Exeter Devon EX5 1AE on 26th August 2010 filed on: 26th, August 2010	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 8th, July 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to 16th July 2009 with complete member list filed on: 16th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 8th, May 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 28th August 2008 with complete member list filed on: 28th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 15th, April 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 2nd, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 2nd, August 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 26th July 2007 with complete member list filed on: 26th, July 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 26th July 2007 with complete member list filed on: 26th, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 30th, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 30th, October 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 17th July 2006 with complete member list filed on: 17th, July 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 17th July 2006 with complete member list filed on: 17th, July 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 19th August 2005 with complete member list filed on: 19th, August 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 19th August 2005 with complete member list filed on: 19th, August 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 6th, May 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 6th, May 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 22nd July 2004 with complete member list filed on: 22nd, July 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 22nd July 2004 with complete member list filed on: 22nd, July 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 21st, April 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 21st, April 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 7th July 2003 with complete member list filed on: 7th, July 2003	annual return	Free Download (6 pages)
363(288)	Annual return (Location of register of members address changed) up to 7th July 2003	annual return
363s	Annual return drawn up to 7th July 2003 with complete member list filed on: 7th, July 2003	annual return	Free Download (6 pages)
363(288)	Annual return (Location of register of members address changed) up to 7th July 2003	annual return
287	Registered office changed on 09/09/02 from: 32 ashcoyst view broadclyst exeter EX5 6NS filed on: 9th, September 2002	address	Free Download (1 page)
287	Registered office changed on 09/09/02 from: 32 ashcoyst view broadclyst exeter EX5 6NS filed on: 9th, September 2002	address	Free Download (1 page)
225	Accounting reference date extended from 31/07/03 to 31/12/03 filed on: 24th, July 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/03 to 31/12/03 filed on: 24th, July 2002	accounts	Free Download (1 page)
88(2)R	Alloted 999 shares on 1st July 2002. Value of each share 1 £, total number of shares: 1000. filed on: 17th, July 2002	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on 1st July 2002. Value of each share 1 £, total number of shares: 1000. filed on: 17th, July 2002	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 1st, July 2002	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 1st, July 2002	incorporation	Free Download (16 pages)

Country Garden Patio Centre Limited EXETER

Country Garden Patio Centre Limited Address / Contact

Company Information / Profile

Company staff

Meher D.

Nishant M.

Temple Secretaries Limited

Company Directors Limited

Christine F.

John F.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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