Db Garden Nurseries started in year 2013 as Private Limited Company with registration number 08734178. The Db Garden Nurseries company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stalybridge at Phoenix House. Postal code: SK15 2QA.
The firm has 2 directors, namely Derek B., Rebecca S.. Of them, Rebecca S. has been with the company the longest, being appointed on 16 October 2013 and Derek B. has been with the company for the least time - from 18 October 2021. As of 29 April 2024, there was 1 ex director - Derek B.. There were no ex secretaries.
| Office Address | Phoenix House |
| Office Address2 | 2 Huddersfield Road |
| Town | Stalybridge |
| Post code | SK15 2QA |
| Country of origin | United Kingdom |
| Registration Number | 08734178 |
| Date of Incorporation | Wed, 16th Oct 2013 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 18 October 2021
Position: Director
Appointed: 16 October 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Derek B. This PSC and has 25-50% shares. Another entity in the PSC register is Rebecca S. This PSC owns 25-50% shares.
Derek B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Rebecca S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | -7 260 | -5 862 | 2 180 | ||||
| Balance Sheet | |||||||
| Current Assets | 16 913 | 23 861 | 31 337 | 25 612 | 21 812 | 18 006 | 22 664 |
| Net Assets Liabilities | 2 180 | -10 810 | -31 874 | -38 204 | -42 429 | ||
| Cash Bank In Hand | 3 763 | 4 368 | 5 800 | ||||
| Cash Bank On Hand | 5 800 | 37 | |||||
| Debtors | 3 150 | 4 493 | 10 537 | 10 575 | |||
| Intangible Fixed Assets | 67 050 | 59 600 | 52 150 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -7 260 | -5 862 | 2 180 | ||||
| Other Debtors | 2 399 | 2 399 | |||||
| Property Plant Equipment | 6 220 | 57 390 | |||||
| Stocks Inventory | 10 000 | 15 000 | 15 000 | ||||
| Tangible Fixed Assets | 2 878 | 5 703 | 6 220 | ||||
| Total Inventories | 15 000 | 15 000 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -7 360 | -5 962 | 2 080 | ||||
| Shareholder Funds | -7 260 | -5 862 | 2 180 | ||||
| Other | |||||||
| Average Number Employees During Period | 10 | 6 | 4 | 4 | |||
| Creditors | 16 388 | 54 751 | 40 811 | 25 823 | 29 999 | ||
| Fixed Assets | 69 928 | 65 303 | 58 370 | 102 090 | 82 124 | 62 157 | 42 190 |
| Net Current Assets Liabilities | -53 853 | -51 003 | -39 802 | -58 149 | -73 187 | -74 538 | -54 620 |
| Total Assets Less Current Liabilities | 16 075 | 14 300 | 18 568 | 43 941 | 8 937 | -12 381 | -12 430 |
| Accumulated Amortisation Impairment Intangible Assets | 22 350 | 29 800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 955 | 8 713 | |||||
| Bank Borrowings Overdrafts | 16 388 | 6 321 | |||||
| Creditors Due After One Year | 23 335 | 20 162 | 16 388 | ||||
| Creditors Due Within One Year | 70 766 | 74 864 | 71 139 | ||||
| Finance Lease Liabilities Present Value Total | 43 668 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 450 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 758 | ||||||
| Intangible Assets | 52 150 | 44 700 | |||||
| Intangible Assets Gross Cost | 74 500 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 450 | 14 900 | 22 350 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 450 | 7 450 | 7 450 | ||||
| Intangible Fixed Assets Cost Or Valuation | 74 500 | 74 500 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Other Creditors | 60 458 | 11 083 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 8 175 | 66 103 | |||||
| Secured Debts | 23 797 | 20 023 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 3 198 | 3 495 | 1 482 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 198 | 6 693 | 8 175 | ||||
| Tangible Fixed Assets Depreciation | 320 | 990 | 1 955 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 320 | 670 | 965 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 928 | ||||||
| Trade Creditors Trade Payables | 7 046 | 699 | |||||
| Trade Debtors Trade Receivables | 8 138 | 8 176 | |||||
| Intangible Fixed Assets Additions | 74 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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