BizStats
You are here: bizstats.co.uk > a-z index > G list > GA list > GAR list > GARD list

Garden Requisites Ltd BATH

Garden Requisites started in year 2003 as Private Limited Company with registration number 04651455. The Garden Requisites company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bath at 286 High Street. Postal code: BA1 7RA. Since February 20, 2004 Garden Requisites Ltd is no longer carrying the name External Solutions.

At present there are 2 directors in the the company, namely John T. and Hilary T.. In addition one secretary - John T. - is with the firm. As of 29 April 2024, there was 1 ex director - Darren L.. There were no ex secretaries.

Garden Requisites Ltd Address / Contact

Office Address 286 High Street
Office Address2 Batheaston
Town Bath
Post code BA1 7RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04651455
Date of Incorporation Wed, 29th Jan 2003
Industry Manufacture of wire products, chain and springs
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

John T.

Position: Director

Appointed: 22 November 2003

John T.

Position: Secretary

Appointed: 04 March 2003

Hilary T.

Position: Director

Appointed: 04 March 2003

Darren L.

Position: Director

Appointed: 22 November 2003

Resigned: 28 January 2022

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Hilary T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John T. This PSC owns 25-50% shares and has 25-50% voting rights.

Hilary T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

External Solutions February 20, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth7 4415 25239 49297 33569 50160 064       
Balance Sheet
Cash Bank In Hand39 29433 90678 887119 57791 468115 828       
Cash Bank On Hand     115 828103 086178 288193 807201 253385 938559 177639 318
Current Assets60 02958 847113 373158 999136 200171 335198 339273 740294 211306 872491 394656 168766 312
Debtors9 85511 62922 41524 53836 30136 50751 53159 92958 55662 30980 27969 01693 794
Net Assets Liabilities     60 064119 956206 800271 485317 811418 447582 055722 337
Net Assets Liabilities Including Pension Asset Liability7 4415 25239 49297 33569 50160 064       
Other Debtors      1 0631 0621 0625 93078 38766 10782 178
Property Plant Equipment     13 434184 907195 221196 157193 027188 935187 280187 527
Stocks Inventory10 88013 31212 07114 8848 43119 000       
Tangible Fixed Assets8 69410 1259 59912 52612 84413 434       
Total Inventories     19 00039 93732 47836 51843 31025 17727 97533 200
Reserves/Capital
Called Up Share Capital 10010010010069       
Profit Loss Account Reserve7 4415 15239 39297 23569 50159 995       
Shareholder Funds7 4415 25239 49297 33569 50160 064       
Other
Accumulated Depreciation Impairment Property Plant Equipment     31 71935 73743 19550 96457 68963 05167 86272 615
Average Number Employees During Period      10111010887
Creditors     122 184261 015259 266215 67852 88419 760259 639229 636
Creditors Due Within One Year 63 72083 48074 19079 543122 184       
Increase From Depreciation Charge For Year Property Plant Equipment      4 0187 4587 7696 7255 3624 8114 753
Net Current Assets Liabilities-1 253-4 87329 89384 80956 65749 151-62 67614 47478 533180 366251 270396 529536 676
Number Shares Allotted  100  69       
Other Creditors     47 807169 764167 401136 49826 533122 952144 004143 026
Other Taxation Social Security Payable     49 75056 99763 05057 12451 89563 79876 38175 625
Par Value Share  1  1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      3 7853 0455 3305 930   
Property Plant Equipment Gross Cost     45 153220 644238 416247 121250 716251 986255 142260 142
Provisions For Liabilities Balance Sheet Subtotal     2 5212 2752 8953 2052 6981 9981 7541 866
Provisions For Liabilities Charges     2 521       
Share Capital Allotted Called Up Paid 100100 9969       
Tangible Fixed Assets Additions 4 8072 6737 1024 6005 068       
Tangible Fixed Assets Cost Or Valuation20 90325 71028 38335 48540 08545 153       
Tangible Fixed Assets Depreciation12 20915 58518 78422 95927 24131 719       
Tangible Fixed Assets Depreciation Charged In Period  3 1994 1754 2824 478       
Total Additions Including From Business Combinations Property Plant Equipment      175 49117 7728 7053 5951 2703 1565 000
Total Assets Less Current Liabilities7 4415 25239 49297 33569 50162 585122 231209 695274 690373 393440 205583 809724 203
Trade Creditors Trade Payables     24 62734 25428 81522 05614 07819 37420 70010 985
Trade Debtors Trade Receivables     36 50750 46858 86757 49456 3791 8922 90911 616
Bank Borrowings Overdrafts         52 88419 76018 554 
Future Minimum Lease Payments Under Non-cancellable Operating Leases         19 50019 50013 000 
Creditors Due Within One Year Total Current Liabilities61 28263 720           
Fixed Assets8 69410 1259 59912 52612 844        
Tangible Fixed Assets Depreciation Charge For Period 3 376           
Share Premium Account   97 23569 401        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 30th, May 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.