Fence And Gate Design Ltd is a private limited company located at 3 Worthington Avenue, Heywood, Lancs OL10 2LN. Its total net worth is valued to be around -8784 pounds, and the fixed assets the company owns amount to 3916 pounds. Incorporated on 2012-09-14, this 11-year-old company is run by 1 director and 1 secretary.
Director Gavin O., appointed on 14 September 2012.
Moving on to secretaries, we can name: Kathryn B., appointed on 14 September 2012.
The company is officially categorised as "landscape service activities" (Standard Industrial Classification code: 81300).
The latest confirmation statement was sent on 2023-09-09 and the date for the subsequent filing is 2024-09-23. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 3 Worthington Avenue |
Office Address2 | Heywood |
Town | Lancs |
Post code | OL10 2LN |
Country of origin | United Kingdom |
Registration Number | 08215660 |
Date of Incorporation | Fri, 14th Sep 2012 |
Industry | Landscape service activities |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Gavin O. This PSC and has 75,01-100% shares.
Gavin O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -8 784 | -10 338 | -1 964 | -11 841 | 31 | |||||
Balance Sheet | ||||||||||
Current Assets | 9 761 | 7 074 | 20 331 | 4 397 | 12 267 | 8 011 | 26 282 | 35 802 | 47 252 | 21 419 |
Net Assets Liabilities | 31 | 96 | 311 | 246 | 66 | 18 804 | ||||
Cash Bank In Hand | 805 | 3 824 | 603 | |||||||
Debtors | 8 056 | 2 949 | 19 728 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 784 | -10 338 | -1 964 | -11 841 | 31 | |||||
Stocks Inventory | 900 | 460 | ||||||||
Tangible Fixed Assets | 3 916 | 14 637 | 17 361 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -8 785 | -10 339 | -1 965 | |||||||
Shareholder Funds | -8 784 | -10 338 | -1 964 | -11 841 | 31 | |||||
Other | ||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||
Creditors | 22 076 | 23 124 | 40 439 | 34 256 | 48 161 | 39 827 | ||||
Fixed Assets | 3 916 | 14 637 | 17 361 | 15 532 | 15 777 | 21 084 | 16 606 | 12 660 | 9 775 | 7 412 |
Net Current Assets Liabilities | -11 917 | -18 385 | 1 127 | -18 797 | -9 809 | 15 113 | 14 157 | 1 546 | 909 | 18 408 |
Provisions For Liabilities Balance Sheet Subtotal | 1 408 | |||||||||
Total Assets Less Current Liabilities | -8 001 | -3 748 | 18 488 | -3 265 | 5 968 | 5 971 | 2 449 | 14 206 | 8 866 | 10 996 |
Creditors Due After One Year | 6 590 | 16 980 | 8 576 | 5 937 | ||||||
Creditors Due Within One Year | 21 678 | 34 645 | 19 204 | 23 194 | 22 076 | |||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 596 | |||||||||
Provisions For Liabilities Charges | 783 | 3 472 | ||||||||
Share Capital Allotted Called Up Paid | 1 | |||||||||
Tangible Fixed Assets Additions | 5 221 | 15 600 | 15 626 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 221 | 20 821 | 27 847 | |||||||
Tangible Fixed Assets Depreciation | 1 305 | 6 184 | 10 486 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 305 | 4 879 | 5 802 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 500 | |||||||||
Tangible Fixed Assets Disposals | 8 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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