Garden Escapes (ireland) Limited BALLYNAHINCH


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 six 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 21 October 2021, our data shows no information about any ex officers on these positions.

Garden Escapes (ireland) Limited Address / Contact

Office Address 43c Ballycreen Road
Town Ballynahinch
Post code BT24 8UB
Country of origin United Kingdom

Company Information / Profile

Registration Number NI630118
Date of Incorporation Thu, 19th Mar 2015
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 6 years old
Account next due date Fri, 31st Dec 2021 (71 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sat, 2nd Apr 2022 (2022-04-02)
Last confirmation statement dated Fri, 19th Mar 2021

Company staff

Karen S.

Position: Director

Appointed: 19 March 2015

Richard S.

Position: Director

Appointed: 19 March 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand42 02042 85377 551
Current Assets1 338 1961 751 1061 738 949
Debtors1 210 0501 543 0261 552 431
Net Assets Liabilities280 707347 361422 550
Other Debtors35 816840 9291 349 656
Property Plant Equipment501 254794 022815 425
Total Inventories86 126165 227108 967
Other
Accrued Liabilities5 5443 6503 650
Accumulated Amortisation Impairment Intangible Assets6 2338 43310 633
Accumulated Depreciation Impairment Property Plant Equipment120 324236 926361 982
Additions Other Than Through Business Combinations Property Plant Equipment 409 370186 634
Amount Specific Bank Loan677 667  
Average Number Employees During Period699
Bank Borrowings53 00545 62737 128
Bank Overdrafts617 699849 653994 529
Creditors174 100208 984224 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -11 148
Disposals Property Plant Equipment  -40 175
Finance Lease Liabilities Present Value Total101 091161 565109 578
Fixed Assets517 021807 589826 792
Increase From Amortisation Charge For Year Intangible Assets 2 2002 200
Increase From Depreciation Charge For Year Property Plant Equipment 116 602136 204
Intangible Assets15 76713 56711 367
Intangible Assets Gross Cost22 00022 00022 000
Net Current Assets Liabilities137-134 601-56 636
Other Creditors69 22927 47249 324
Other Inventories86 126165 227108 967
Other Remaining Borrowings20 0041 79277 710
Prepayments 9 81416 759
Property Plant Equipment Gross Cost621 5781 030 9481 177 407
Provisions For Liabilities Balance Sheet Subtotal62 351116 643123 190
Taxation Social Security Payable120 336123 38492 730
Total Assets Less Current Liabilities517 158672 988770 156
Total Borrowings174 100208 984224 416
Trade Creditors Trade Payables440 814764 303503 840
Trade Debtors Trade Receivables1 174 234692 283186 016
Amount Specific Advance Or Credit Directors-557-1 792-1 084
Amount Specific Advance Or Credit Made In Period Directors30 405-1 235708
Amount Specific Advance Or Credit Repaid In Period Directors -1 235 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Fri, 19th Mar 2021
filed on: 18th, May 2021
Free Download (3 pages)

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