Garden Escapes (ireland) started in year 2015 as Private Limited Company with registration number NI630118. The Garden Escapes (ireland) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ballynahinch at 43c Ballycreen Road. Postal code: BT24 8UB.
The firm has 2 directors, namely Karen S., Richard S.. Of them, Karen S., Richard S. have been with the company the longest, being appointed on 19 March 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43c Ballycreen Road |
| Town | Ballynahinch |
| Post code | BT24 8UB |
| Country of origin | United Kingdom |
| Registration Number | NI630118 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2015
Position: Director
Appointed: 19 March 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Richard S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 020 | 42 853 | 77 551 | 43 937 | 88 865 | 15 218 |
| Current Assets | 1 338 196 | 1 751 106 | 1 738 949 | 1 761 710 | 1 705 274 | 1 650 609 |
| Debtors | 1 210 050 | 1 543 026 | 1 552 431 | 1 278 757 | 1 117 031 | 913 847 |
| Net Assets Liabilities | 280 707 | 347 361 | 422 550 | 516 951 | 547 124 | 584 644 |
| Other Debtors | 35 816 | 840 929 | 1 349 656 | 396 151 | 698 090 | 681 114 |
| Property Plant Equipment | 501 254 | 794 022 | 815 425 | 893 823 | 833 235 | 1 001 850 |
| Total Inventories | 86 126 | 165 227 | 108 967 | 439 016 | 499 378 | 721 544 |
| Other | ||||||
| Accrued Liabilities | 5 544 | 3 650 | 3 650 | 4 473 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 233 | 8 433 | 10 633 | 12 833 | 15 033 | 17 233 |
| Accumulated Depreciation Impairment Property Plant Equipment | 120 324 | 236 926 | 361 982 | 464 057 | 563 770 | 657 613 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 409 370 | 186 634 | 318 751 | 152 915 | 389 078 | |
| Amount Specific Bank Loan | 677 667 | 633 844 | 980 168 | 937 793 | ||
| Average Number Employees During Period | 6 | 9 | 9 | 10 | 10 | 14 |
| Bank Borrowings | 53 005 | 45 627 | 37 128 | 104 082 | 77 501 | 50 501 |
| Bank Overdrafts | 617 699 | 849 652 | 994 529 | 507 954 | 878 473 | 861 695 |
| Creditors | 174 100 | 208 984 | 224 416 | 398 712 | 247 021 | 353 336 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 148 | -53 124 | -37 063 | -45 760 | ||
| Disposals Property Plant Equipment | -40 175 | -138 278 | -113 790 | -126 620 | ||
| Finance Lease Liabilities Present Value Total | 101 091 | 161 565 | 109 578 | 237 595 | 90 347 | 135 523 |
| Fixed Assets | 517 021 | 807 589 | 826 792 | 902 990 | 840 202 | 1 006 617 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 602 | 136 204 | 155 199 | 136 776 | 139 603 | |
| Intangible Assets | 15 767 | 13 567 | 11 367 | 9 167 | 6 967 | 4 767 |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Net Current Assets Liabilities | 137 | -134 601 | -56 636 | 151 352 | 83 735 | 62 874 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 69 229 | 27 472 | 49 324 | 33 427 | -23 257 | 13 706 |
| Other Inventories | 86 126 | 165 227 | 108 967 | 439 016 | 499 378 | 721 544 |
| Other Remaining Borrowings | 20 004 | 1 792 | 77 710 | 57 035 | 12 783 | 165 |
| Par Value Share | 1 | 1 | ||||
| Prepayments | 9 814 | 16 759 | ||||
| Property Plant Equipment Gross Cost | 621 578 | 1 030 948 | 1 177 407 | 1 357 880 | 1 397 005 | 1 659 463 |
| Provisions For Liabilities Balance Sheet Subtotal | 62 351 | 116 643 | 123 190 | 138 679 | 129 792 | 131 511 |
| Taxation Social Security Payable | 120 336 | 123 384 | 92 730 | 149 790 | 20 687 | 30 354 |
| Total Assets Less Current Liabilities | 517 158 | 672 988 | 770 156 | 1 054 342 | 923 937 | 1 069 491 |
| Total Borrowings | 174 100 | 208 984 | 224 416 | 398 712 | 247 021 | 353 336 |
| Trade Creditors Trade Payables | 440 814 | 764 303 | 503 840 | 756 379 | 505 334 | 464 387 |
| Trade Debtors Trade Receivables | 1 174 234 | 692 283 | 186 016 | 882 606 | 378 095 | 232 733 |
| Amount Specific Advance Or Credit Directors | -557 | -1 792 | -1 084 | -1 307 | -263 | -164 |
| Amount Specific Advance Or Credit Made In Period Directors | 30 405 | -1 235 | 708 | -223 | 1 044 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 235 | 1 044 | 99 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, October 2023 |
accounts | Free Download (15 pages) |
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