Decorative Gardens started in year 2015 as Private Limited Company with registration number 09380941. The Decorative Gardens company has been functioning successfully for nine years now and its status is active. The firm's office is based in Doncaster at 29 Low Street. Postal code: DN9 2LA.
There is a single director in the company at the moment - James H., appointed on 9 January 2015. In addition, a secretary was appointed - Bridget H., appointed on 1 August 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Low Street |
| Office Address2 | Haxey |
| Town | Doncaster |
| Post code | DN9 2LA |
| Country of origin | United Kingdom |
| Registration Number | 09380941 |
| Date of Incorporation | Fri, 9th Jan 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Secretary
Appointed: 01 August 2019
Position: Director
Appointed: 09 January 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is James H. This PSC has 75,01-100% voting rights.
James H.
| Notified on | 14 June 2023 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 525 | 13 911 | 37 384 | 4 332 | 149 585 | 127 434 | 24 350 |
| Current Assets | 20 579 | 19 369 | 60 024 | 61 812 | 191 906 | 184 581 | 112 121 |
| Debtors | 1 659 | 1 671 | 7 671 | 11 953 | 28 450 | 17 431 | 27 260 |
| Net Assets Liabilities | -7 360 | 18 762 | 12 981 | 72 351 | 99 163 | 62 461 | |
| Other Debtors | 1 | 458 | 2 198 | 2 585 | 6 895 | 1 | 5 393 |
| Property Plant Equipment | 4 760 | 33 087 | 25 346 | ||||
| Total Inventories | 1 395 | 3 787 | 14 969 | 45 527 | 13 871 | 39 716 | 60 511 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 899 | 34 008 | 41 689 | 53 180 | 59 636 | 10 655 | 21 692 |
| Accumulated Depreciation Impairment Property Plant Equipment | 666 | 11 483 | 25 514 | 392 | 3 391 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 42 927 | 26 999 | 60 150 | 8 232 | 152 649 | 115 426 | 74 728 |
| Fixed Assets | 270 | 19 792 | 36 628 | 37 911 | 32 414 | 25 178 | |
| Increase From Amortisation Charge For Year Intangible Assets | 9 109 | 7 681 | 11 491 | 6 456 | 11 037 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 10 817 | 14 031 | 2 999 | |||
| Intangible Assets | 9 379 | 270 | 15 032 | 3 541 | 12 565 | 4 825 | 10 127 |
| Intangible Assets Gross Cost | 34 278 | 34 278 | 56 721 | 56 721 | 72 201 | 15 480 | 31 819 |
| Net Current Assets Liabilities | -22 348 | -7 630 | -126 | -13 127 | 39 257 | 69 155 | 37 393 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 4 900 | 800 | 9 593 | 21 254 | 42 431 | 51 366 | 33 041 |
| Other Taxation Social Security Payable | 3 208 | 1 071 | 3 734 | 301 | 14 591 | 10 870 | 1 210 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 5 426 | 44 570 | 50 860 | 14 997 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 904 | 2 288 | 4 817 | 2 406 | 110 | ||
| Total Additions Including From Business Combinations Intangible Assets | 22 443 | 15 480 | 16 339 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 426 | 39 144 | 6 290 | ||||
| Total Assets Less Current Liabilities | -12 969 | -7 360 | 19 666 | 23 501 | 77 168 | 101 569 | 62 571 |
| Trade Creditors Trade Payables | 34 819 | 25 128 | 46 823 | 40 217 | 95 627 | 53 190 | 40 477 |
| Trade Debtors Trade Receivables | 1 658 | 1 213 | 5 473 | 9 368 | 21 555 | 17 430 | 21 867 |
| Bank Borrowings Overdrafts | 8 680 | ||||||
| Bank Overdrafts | 8 680 | ||||||
| Finance Lease Liabilities Present Value Total | 8 232 | ||||||
| Total Borrowings | 21 399 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-09 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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