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Four Seasons Garden Design Limited WEST MIDLANDS

Founded in 2000, Four Seasons Garden Design, classified under reg no. 04090372 is an active company. Currently registered at 1 Miniva Drive B76 2WT, West Midlands the company has been in the business for 24 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

At the moment there are 2 directors in the the company, namely Helen B. and Philip B.. In addition one secretary - Bernadette T. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Four Seasons Garden Design Limited Address / Contact

Office Address 1 Miniva Drive
Office Address2 Walmley Sutton Coldfield
Town West Midlands
Post code B76 2WT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04090372
Date of Incorporation Mon, 16th Oct 2000
Industry Landscape service activities
End of financial Year 31st March
Company age 24 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Bernadette T.

Position: Secretary

Appointed: 16 October 2000

Helen B.

Position: Director

Appointed: 16 October 2000

Philip B.

Position: Director

Appointed: 16 October 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 October 2000

Resigned: 16 October 2000

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Phillip B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Helen B. This PSC owns 25-50% shares and has 25-50% voting rights.

Phillip B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Helen B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-19 71610 835       
Balance Sheet
Cash Bank In Hand49 897       
Cash Bank On Hand 9 89747 18055 45737 62656 98748 40996 88453 324
Current Assets10 46784 507120 903121 80296 105100 717101 126113 467117 984
Debtors10 01374 21073 24865 93058 04443 31552 28216 18864 280
Net Assets Liabilities 10 83554 36768 25850 02262 86663 68478 54269 943
Net Assets Liabilities Including Pension Asset Liability-19 71610 835       
Other Debtors   1 2549027 1313
Property Plant Equipment 5 72723 50919 06515 74110 8228 1176 43611 262
Stocks Inventory450400       
Tangible Fixed Assets6 7805 727       
Total Inventories 400475415435415435395380
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-19 71810 833       
Shareholder Funds-19 71610 835       
Other
Amount Specific Advance Or Credit Directors2 36810 65121923 909386768 38217 81725 745
Amount Specific Advance Or Credit Made In Period Directors 27 66476 244119 72847 65354 96247 89445 35557 672
Amount Specific Advance Or Credit Repaid In Period Directors 35 94765 81295 60071 60055 60055 60054 79065 600
Accrued Liabilities 3 6773 1622 8512 9073 0832 7892 5324 015
Accumulated Amortisation Impairment Intangible Assets 200 000200 000200 000200 000200 000200 000200 000 
Accumulated Depreciation Impairment Property Plant Equipment 30 37038 15244 50849 75346 87049 57551 72055 477
Amounts Owed By Directors   23 909     
Amounts Owed To Directors 10 651219 386768 38217 81725 745
Average Number Employees During Period 22332222
Corporation Tax Payable 12 51119 71518 1709 39113 31710 08612 0188 708
Creditors 79 10211 9688 3084 43935044 39040 47857 475
Creditors Due Within One Year36 60979 102       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  52  6 492   
Disposals Property Plant Equipment  208  9 860   
Finance Lease Liabilities Present Value Total  11 9688 3084 439350350  
Fixed Assets6 7805 72723 50919 06515 74110 8228 1176 43611 262
Increase Decrease In Property Plant Equipment  20 775      
Increase From Depreciation Charge For Year Property Plant Equipment  7 8346 3565 2453 6092 7052 1453 757
Intangible Assets Gross Cost 200 000200 000200 000200 000200 000200 000200 000 
Intangible Fixed Assets Aggregate Amortisation Impairment200 000        
Intangible Fixed Assets Cost Or Valuation200 000        
Net Current Assets Liabilities-26 1425 40546 82160 53540 93254 04156 73672 98960 509
Number Shares Allotted 2       
Number Shares Issued Fully Paid   222222
Other Creditors 20 72320 62920 87110 93311 3093747 2107 303
Other Taxation Social Security Payable 3113122 9321 612619675  
Par Value Share 1 111111
Prepayments 304871 580490442442444504
Property Plant Equipment Gross Cost 36 09761 66163 57365 49457 69257 69258 15666 739
Provisions For Liabilities Balance Sheet Subtotal 2973 9953 0342 2121 6471 1698831 828
Provisions For Liabilities Charges354297       
Raw Materials Consumables 400475415435    
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 2 128       
Tangible Fixed Assets Cost Or Valuation60 22236 097       
Tangible Fixed Assets Depreciation53 44230 370       
Tangible Fixed Assets Depreciation Charged In Period 1 910       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 24 982       
Tangible Fixed Assets Disposals 26 253       
Total Additions Including From Business Combinations Property Plant Equipment  25 7721 9121 9212 058 4648 583
Total Assets Less Current Liabilities-19 36211 13270 33079 60056 67364 86364 85379 42571 771
Trade Creditors Trade Payables 26 37922 2758 69621 91511 42410 3349016 124
Trade Debtors Trade Receivables 74 18072 76139 18757 46442 84649 50815 20663 763
Value-added Tax Payable 4 5954 3074 0874 5082 159  5 580
Advances Credits Directors2 36810 651       
Advances Credits Made In Period Directors26 240        
Advances Credits Repaid In Period Directors30 390        
Merchandise    435415435395380
Recoverable Value-added Tax      2 332525 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 30th, August 2023 		Free Download (10 pages)

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