Founded in 2003, The Head Gardeners, classified under reg no. 04977564 is an active company. Currently registered at 42 Edgemoor Drive, Thornton L23 9UG, Merseyside the company has been in the business for 21 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 2 directors in the the firm, namely Jonathan B. and Neil M.. In addition one secretary - Cheryl M. - is with the company. As of 29 April 2024, there were 3 ex directors - Aaron D., Daniel M. and others listed below. There were no ex secretaries.
| Office Address | 42 Edgemoor Drive, Thornton |
| Office Address2 | Liverpool |
| Town | Merseyside |
| Post code | L23 9UG |
| Country of origin | United Kingdom |
| Registration Number | 04977564 |
| Date of Incorporation | Wed, 26th Nov 2003 |
| Industry | Landscape service activities |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 26 November 2003
Position: Secretary
Appointed: 26 November 2003
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Neil M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Cheryl M. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil M.
| Notified on | 24 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cheryl M.
| Notified on | 24 November 2016 |
| Ceased on | 1 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 887 | 2 287 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 694 | 371 | 3 092 | 18 139 | 25 112 | 46 541 | 8 384 | 5 956 | |
| Current Assets | 13 248 | 18 209 | 13 578 | 28 490 | 33 347 | 30 565 | 64 345 | 33 349 | 58 985 |
| Debtors | 12 484 | 13 515 | 13 207 | 25 398 | 15 208 | 5 453 | 10 744 | 21 632 | 49 195 |
| Net Assets Liabilities | 2 054 | 1 095 | 1 424 | 7 210 | 9 788 | 304 | 689 | ||
| Other Debtors | 1 859 | 2 042 | 2 042 | 4 867 | 1 094 | 16 237 | 46 877 | ||
| Property Plant Equipment | 4 940 | 4 172 | 15 175 | 15 568 | 19 169 | 17 032 | 26 741 | 23 432 | |
| Total Inventories | 7 060 | 3 333 | |||||||
| Cash Bank In Hand | 764 | 4 694 | |||||||
| Tangible Fixed Assets | 5 096 | 4 940 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 787 | 2 187 | |||||||
| Shareholder Funds | 1 887 | 2 287 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 300 | 2 600 | 3 900 | 5 200 | 6 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 188 | 16 956 | 21 069 | 24 586 | 29 000 | 31 921 | 28 210 | 32 310 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 791 | ||||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | ||||
| Bank Borrowings Overdrafts | 27 000 | 21 000 | 15 000 | ||||||
| Corporation Tax Payable | 5 375 | 1 085 | |||||||
| Creditors | 20 862 | 22 196 | 45 190 | 2 591 | 1 111 | 27 000 | 21 000 | 15 000 | |
| Dividends Paid On Shares | 5 200 | 3 900 | 2 600 | ||||||
| Fixed Assets | 10 672 | 20 375 | 19 468 | 21 769 | 18 332 | 26 741 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 768 | 4 113 | 3 517 | 4 414 | 2 921 | 4 719 | 4 100 | ||
| Intangible Assets | 6 500 | 5 200 | 3 900 | 2 600 | 1 300 | ||||
| Intangible Assets Gross Cost | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | |||
| Net Current Assets Liabilities | -3 209 | -2 653 | -8 618 | -16 700 | -13 419 | -10 449 | 21 088 | -687 | -2 588 |
| Number Shares Issued Fully Paid | 100 | 10 | |||||||
| Other Creditors | 12 780 | 21 050 | 31 586 | 2 591 | 1 111 | 9 340 | 1 879 | 17 767 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 430 | ||||||||
| Other Disposals Property Plant Equipment | 8 502 | ||||||||
| Other Taxation Social Security Payable | 2 707 | 1 146 | 13 604 | 20 685 | 17 666 | 28 007 | 26 085 | 35 209 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 21 128 | 21 128 | 36 244 | 40 154 | 48 169 | 48 953 | 54 951 | 55 742 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 580 | 2 034 | 2 999 | 2 632 | 4 750 | 5 155 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 116 | 3 910 | 8 015 | 784 | 14 500 | ||||
| Total Assets Less Current Liabilities | 1 887 | 2 287 | 2 054 | 3 675 | 6 049 | 11 320 | 39 420 | 26 054 | 20 844 |
| Trade Creditors Trade Payables | 3 330 | 1 038 | 2 910 | 72 | 2 597 | ||||
| Trade Debtors Trade Receivables | 13 515 | 11 348 | 23 356 | 13 166 | 586 | 9 650 | 5 395 | 2 318 | |
| Creditors Due Within One Year | 16 457 | 20 862 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 18th, January 2024 |
accounts | Free Download (11 pages) |
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