Capability Gardens started in year 2014 as Private Limited Company with registration number 09242343. The Capability Gardens company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Etchingham at Bonnets Barn Perrymans Farm Perrymans Lane. Postal code: TN19 7DN.
The firm has 2 directors, namely Grant B., Rebecca B.. Of them, Grant B., Rebecca B. have been with the company the longest, being appointed on 30 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bonnets Barn Perrymans Farm Perrymans Lane |
| Office Address2 | Burwash |
| Town | Etchingham |
| Post code | TN19 7DN |
| Country of origin | United Kingdom |
| Registration Number | 09242343 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Landscape service activities |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 30 September 2014
Position: Director
Appointed: 30 September 2014
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Grant B. This PSC and has 75,01-100% shares.
Grant B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 317 | 105 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 597 | 92 | ||||||
| Current Assets | 2 785 | 1 792 | 390 | 3 523 | 3 512 | 22 520 | 19 336 | 18 317 |
| Debtors | 2 188 | 1 700 | 280 | 2 300 | 2 000 | 1 500 | 8 350 | 16 750 |
| Tangible Fixed Assets | 113 | 1 023 | ||||||
| Cash Bank On Hand | 110 | 1 223 | 1 512 | 21 020 | 10 986 | 1 567 | ||
| Property Plant Equipment | 2 783 | 5 833 | 4 375 | 4 477 | 4 478 | 3 638 | ||
| Net Assets Liabilities | 121 | 146 | ||||||
| Other Debtors | 7 000 | 14 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 217 | 5 | ||||||
| Shareholder Funds | 317 | 105 | ||||||
| Other | ||||||||
| Amount Due From To Related Party | 2 188 | |||||||
| Creditors Due Within One Year | 2 581 | 2 710 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 317 | |||||||
| Net Current Assets Liabilities | 204 | -918 | -2 635 | -486 | -1 131 | -4 033 | 12 155 | 8 548 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 151 | 1 346 | ||||||
| Tangible Fixed Assets Depreciation | 38 | 323 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 323 | 918 | 2 863 | 4 321 | 5 814 | 6 933 | 7 773 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 388 | 20 640 | 16 512 | 12 040 | ||||
| Creditors | 3 025 | 4 009 | 4 643 | 26 553 | 16 512 | 12 040 | ||
| Dividends Paid | 3 800 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 595 | 1 945 | 1 458 | 1 493 | 1 119 | 840 | ||
| Other Creditors | 1 130 | 1 394 | 1 276 | 1 115 | 1 164 | 2 623 | ||
| Other Taxation Social Security Payable | 507 | 2 615 | 3 367 | 4 798 | 769 | 3 018 | ||
| Profit Loss | 3 843 | |||||||
| Property Plant Equipment Gross Cost | 1 346 | 3 701 | 8 696 | 8 696 | 10 291 | 11 411 | ||
| Tangible Fixed Assets Additions | 1 195 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 285 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 355 | 4 995 | 1 595 | |||||
| Total Assets Less Current Liabilities | 317 | 105 | 148 | 5 347 | 3 244 | 444 | 16 633 | 12 186 |
| Trade Debtors Trade Receivables | 280 | 2 300 | 2 000 | 1 500 | 1 350 | 2 750 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 11th Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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