Garden Interest Limited in Welland MALVERN - WR13 6LB

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Garden Interest Limited MALVERN

Garden Interest started in year 2001 as Private Limited Company with registration number 04138739. The Garden Interest company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Malvern at 10 Welland Gardens. Postal code: WR13 6LB.

The company has one director. Robin H., appointed on 10 January 2001. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Linda H. and who left the the company on 29 January 2009. In addition, there is one former secretary - Robin H. who worked with the the company until 29 January 2009.

This company operates within the WR13 6LB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1048196 . It is located at Churchill Farm, Church Road, Malvern with a total of 1 cars.

Garden Interest Limited Address / Contact

Office Address	10 Welland Gardens
Office Address2	Welland
Town	Malvern
Post code	WR13 6LB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04138739
Date of Incorporation	Wed, 10th Jan 2001
Industry	Landscape service activities
End of financial Year	31st March
Company age	23 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	Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated	Tue, 10th Jan 2023

Company staff

Robin H.

Position: Director

Appointed: 10 January 2001

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 10 January 2001

Resigned: 10 January 2001

Ar Nominees Limited

Position: Nominee Director

Appointed: 10 January 2001

Resigned: 10 January 2001

Robin H.

Position: Secretary

Appointed: 10 January 2001

Resigned: 29 January 2009

Linda H.

Position: Director

Appointed: 10 January 2001

Resigned: 29 January 2009

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Robin H. The abovementioned PSC and has 75,01-100% shares.

Robin H.

Notified on	10 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand					2 799	14 379	6 190	2 824	15 753	20 592	20 482
Current Assets	15 005	5 492	9 950	12 140	6 669	15 424	7 540	9 004	16 103	21 120	20 482	604
Debtors	8 336	816	3 750	7 840	3 120	695	1 000	5 830		178		604
Net Assets Liabilities					10 508	16 864	17 349	16 036	19 568	15 895	12 413
Other Debtors										178		604
Property Plant Equipment					12 243	9 818	14 896	21 513	17 510	16 488	11 977
Total Inventories					750	350	350	350	350	350
Cash Bank In Hand	5 919	3 926	5 450	3 550	2 799
Net Assets Liabilities Including Pension Asset Liability	10 372	10 226	16 128	15 046	10 508
Stocks Inventory	750	750	750	750	750
Tangible Fixed Assets	7 583	8 130	21 766	16 324	12 243

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 370	10 224	16 126	15 044	10 506

Other
Accumulated Depreciation Impairment Property Plant Equipment					58 952	44 232	48 086	22 412	27 961	33 378	37 889
Additions Other Than Through Business Combinations Property Plant Equipment								14 000	1 546	4 395
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										12 500	10 000
Bank Overdrafts								6 945	3 611	3 070	3 000
Corporation Tax Payable					3 231	6 060	2 120	1 388	4 626	3 226	748	604
Creditors					6 621	7 080	2 921	10 394	9 876	5 871	7 241	604
Increase From Depreciation Charge For Year Property Plant Equipment						2 425		6 727	5 549	5 417	4 511	3 077
Net Current Assets Liabilities	3 454	3 056	5 221	4 711	48	8 344	4 619	-1 390	6 227	15 249	13 241
Other Creditors							85	74	741		3 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 145		32 401				40 966
Other Disposals Property Plant Equipment						17 145		33 057				49 866
Other Taxation Social Security Payable						324	346	356	356	-425	-152
Property Plant Equipment Gross Cost					71 195	54 050	62 982	43 925	45 471	49 866	49 866
Provisions For Liabilities Balance Sheet Subtotal					1 783	1 298	2 166	4 087	3 428	3 342	2 805
Total Assets Less Current Liabilities	11 037	11 186	26 987	21 035	12 291	18 162	19 515	20 123	23 737	31 737	25 218
Trade Creditors Trade Payables					3 390	696	370	1 631	1 283
Trade Debtors Trade Receivables					3 120	695	1 000	5 830
Capital Employed	10 372	10 226	16 128	15 046	10 508
Creditors Due After One Year			7 172	3 390
Creditors Due Within One Year	11 551	2 436	4 729	7 429	6 621
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	665	960	3 687	2 599	1 783
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 683	16 299
Tangible Fixed Assets Cost Or Valuation	52 213	54 896	71 195	71 195	71 195
Tangible Fixed Assets Depreciation	44 630	46 766	49 429	54 871	58 952
Tangible Fixed Assets Depreciation Charged In Period		2 136	2 663	5 442	4 081

Transport Operator Data

Churchill Farm
Address	Church Road , Castlemorton
City	Malvern
Post code	WR13 6BQ
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 30th, December 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 13th, December 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 30th, March 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 23rd, December 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 29th, December 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 29th, December 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 13th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 10th January 2016 with full list of members filed on: 8th, February 2016	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 8th February 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 20th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 10th January 2015 with full list of members filed on: 23rd, January 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 18th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 10th January 2014 with full list of members filed on: 21st, January 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 21st January 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 2nd, August 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 10th January 2013 with full list of members filed on: 14th, January 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 25th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 10th January 2012 with full list of members filed on: 7th, February 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 16th, June 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Monday 10th January 2011 with full list of members filed on: 20th, January 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 21st, October 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 10th January 2010 with full list of members filed on: 6th, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 14th, September 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 31st March 2009 filed on: 31st, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 23rd, September 2008	accounts	Free Download (8 pages)
363a	Annual return made up to Wednesday 28th May 2008 filed on: 28th, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 22nd, January 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 22nd, January 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 24th September 2007 filed on: 24th, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 24th September 2007 filed on: 24th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 3rd, January 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 3rd, January 2007	accounts	Free Download (8 pages)
363s	Annual return made up to Thursday 16th February 2006 filed on: 16th, February 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 16th February 2006 filed on: 16th, February 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 29th, September 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 29th, September 2005	accounts	Free Download (11 pages)
363s	Annual return made up to Tuesday 15th February 2005 filed on: 15th, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 15th February 2005 filed on: 15th, February 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2004 filed on: 10th, December 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2004 filed on: 10th, December 2004	accounts	Free Download (10 pages)
363s	Annual return made up to Thursday 22nd January 2004 filed on: 22nd, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 22nd January 2004 filed on: 22nd, January 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2003 filed on: 23rd, December 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2003 filed on: 23rd, December 2003	accounts	Free Download (11 pages)
363s	Annual return made up to Saturday 25th January 2003 filed on: 25th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Saturday 25th January 2003 filed on: 25th, January 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 filed on: 12th, November 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 filed on: 12th, November 2002	accounts	Free Download (10 pages)
363s	Annual return made up to Monday 11th February 2002 filed on: 11th, February 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 11th February 2002 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Monday 11th February 2002 filed on: 11th, February 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/02 to 31/03/02 filed on: 13th, November 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/02 to 31/03/02 filed on: 13th, November 2001	accounts	Free Download (1 page)

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