Matthew Davey Gardens Limited is a private limited company located at 4 Prince William Close, Worthing BN14 0AZ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 1 director.
Director Matthew D., appointed on 21 February 2018.
The company is classified as "landscape service activities" (SIC: 81300).
The latest confirmation statement was filed on 2023-02-20 and the due date for the following filing is 2024-03-05. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 4 Prince William Close |
| Town | Worthing |
| Post code | BN14 0AZ |
| Country of origin | United Kingdom |
| Registration Number | 11216192 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Matthew D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew D.
| Notified on | 21 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 871 | 40 355 | 46 521 | 78 899 | 82 699 |
| Current Assets | 9 091 | 40 695 | 51 929 | 81 704 | 88 264 |
| Debtors | 3 220 | 340 | 5 408 | 2 805 | 5 565 |
| Net Assets Liabilities | 14 346 | 23 737 | 16 301 | 24 880 | 32 936 |
| Property Plant Equipment | 16 866 | 12 835 | 9 951 | 7 262 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 212 | 5 793 | 9 575 | 12 264 | 14 585 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 440 | 2 069 | 959 | 2 484 | |
| Creditors | 8 744 | 27 611 | 43 688 | 62 706 | 63 080 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 212 | 4 581 | 3 782 | 2 689 | 2 321 |
| Net Current Assets Liabilities | 347 | 13 084 | 8 241 | 18 998 | 25 184 |
| Other Creditors | 3 741 | 11 261 | 28 404 | 43 145 | 44 524 |
| Other Taxation Social Security Payable | 5 003 | 12 910 | 13 215 | 18 602 | 16 072 |
| Property Plant Equipment Gross Cost | 18 078 | 18 628 | 19 526 | 19 526 | 23 428 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 867 | 2 182 | 1 891 | 1 380 | 1 091 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 078 | 550 | 898 | 3 902 | |
| Total Assets Less Current Liabilities | 17 213 | 25 919 | 18 192 | 26 260 | 34 027 |
| Trade Debtors Trade Receivables | 3 220 | 340 | 5 408 | 2 805 | 5 565 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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