Founded in 2016, Garden Rooms Direct, classified under reg no. 10097978 is an active company. Currently registered at Poplar Barn HG3 3NJ, Harrogate the company has been in the business for eight years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Stuart H., appointed on 1 April 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Poplar Barn |
| Office Address2 | Wormald Green |
| Town | Harrogate |
| Post code | HG3 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 10097978 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (207 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Stuart H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -90 801 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 152 681 | 134 456 | 198 229 | ||||
| Current Assets | 109 210 | 167 894 | 246 790 | 133 000 | 182 050 | 147 345 | 212 733 |
| Debtors | 29 369 | 12 889 | 14 504 | ||||
| Net Assets Liabilities | 90 801 | 54 914 | 28 722 | 33 424 | 231 822 | 344 808 | 471 382 |
| Property Plant Equipment | 89 773 | 205 967 | 339 231 | 382 745 | |||
| Total Inventories | 133 000 | ||||||
| Cash Bank In Hand | 49 210 | ||||||
| Intangible Fixed Assets | 84 684 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -90 801 | ||||||
| Stocks Inventory | 60 000 | ||||||
| Tangible Fixed Assets | 46 022 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -90 901 | ||||||
| Shareholder Funds | -90 801 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 714 | 111 454 | 229 170 | 313 897 | |||
| Average Number Employees During Period | 7 | 7 | 5 | 5 | 6 | ||
| Creditors | 325 341 | 377 252 | 457 727 | 274 033 | 190 879 | 178 550 | 241 288 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 154 | ||||||
| Disposals Property Plant Equipment | 51 700 | ||||||
| Fixed Assets | 130 706 | 154 444 | 182 215 | 174 457 | 290 651 | 423 915 | 542 429 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 740 | 117 716 | 94 881 | ||||
| Intangible Assets | 84 684 | 84 684 | 84 684 | 159 684 | |||
| Intangible Assets Gross Cost | 84 684 | 84 684 | 84 684 | 159 684 | |||
| Net Current Assets Liabilities | -216 131 | 209 358 | 210 937 | 141 033 | -8 829 | -31 205 | -28 555 |
| Property Plant Equipment Gross Cost | 160 487 | 317 421 | 568 401 | 696 642 | |||
| Total Additions Including From Business Combinations Intangible Assets | 75 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 156 934 | 250 980 | 179 941 | ||||
| Total Assets Less Current Liabilities | -85 425 | 54 914 | 28 722 | 33 424 | 281 822 | 392 710 | 513 874 |
| Creditors Due After One Year | 5 376 | ||||||
| Creditors Due Within One Year | 325 341 | ||||||
| Intangible Fixed Assets Additions | 84 684 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 84 684 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 51 524 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 51 524 | ||||||
| Tangible Fixed Assets Depreciation | 5 502 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 502 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
102.00 GBP is the capital in company's statement on Tuesday 28th February 2023 filed on: 23rd, October 2023 |
capital | Free Download (3 pages) |
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