Gardenworks Design (sussex) Ltd is a private limited company situated at Asm House, 103A Keymer Road, Hassocks BN6 8QL. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 1 director.
Director Paul B., appointed on 14 December 2017.
The company is categorised as "landscape service activities" (SIC: 81300).
The latest confirmation statement was filed on 2023-08-23 and the due date for the subsequent filing is 2024-09-06. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Asm House |
| Office Address2 | 103a Keymer Road |
| Town | Hassocks |
| Post code | BN6 8QL |
| Country of origin | United Kingdom |
| Registration Number | 11112406 |
| Date of Incorporation | Thu, 14th Dec 2017 |
| Industry | Landscape service activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 14 December 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 14 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 962 | 53 598 | 78 771 | 86 949 | 101 421 |
| Current Assets | 14 687 | 71 332 | 80 576 | 87 202 | 101 421 |
| Debtors | 9 725 | 17 734 | 1 805 | 253 | |
| Net Assets Liabilities | 38 633 | 11 839 | 14 388 | 44 481 | |
| Other Debtors | 9 245 | 17 734 | 1 805 | ||
| Property Plant Equipment | 855 | 1 371 | 11 525 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 285 | 743 | 4 584 | ||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 46 000 | 41 706 | 32 967 | ||
| Creditors | 14 525 | 32 699 | 46 000 | 41 706 | 32 967 |
| Dividends Paid | 42 000 | 13 000 | 31 000 | 46 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 458 | 3 841 | ||
| Net Current Assets Liabilities | 162 | 38 633 | 56 984 | 54 723 | 65 923 |
| Other Creditors | 1 600 | 1 841 | 1 997 | 2 404 | 2 735 |
| Other Taxation Social Security Payable | 12 347 | 22 568 | 12 853 | 21 000 | 27 660 |
| Profit Loss | 42 161 | 51 471 | 4 206 | 48 548 | |
| Property Plant Equipment Gross Cost | 1 140 | 2 114 | 16 109 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 140 | 974 | 13 995 | ||
| Total Assets Less Current Liabilities | 162 | 38 633 | 57 839 | 56 094 | 77 448 |
| Trade Creditors Trade Payables | 578 | 8 290 | 8 742 | 9 075 | 5 103 |
| Trade Debtors Trade Receivables | 480 | 253 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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