Garden Sleepers Limited is a private limited company located at 2 High Brighton Street, Withernsea HU19 2HL. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-04-15, this 4-year-old company is run by 1 director.
Director Peter O., appointed on 15 April 2020.
The company is classified as "wholesale of wood, construction materials and sanitary equipment" (Standard Industrial Classification code: 46730).
The latest confirmation statement was filed on 2023-03-17 and the date for the subsequent filing is 2024-03-31. Moreover, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 2 High Brighton Street |
Town | Withernsea |
Post code | HU19 2HL |
Country of origin | United Kingdom |
Registration Number | 12557197 |
Date of Incorporation | Wed, 15th Apr 2020 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 28th February |
Company age | 4 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Peter O. The abovementioned PSC and has 75,01-100% shares.
Peter O.
Notified on | 15 April 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 98 997 | 35 880 | |
Current Assets | 234 091 | 485 466 | 412 498 |
Debtors | 21 395 | 26 635 | |
Net Assets Liabilities | 46 967 | 234 110 | 354 989 |
Other Debtors | 349 | 812 | |
Property Plant Equipment | 3 048 | 2 286 | |
Total Inventories | 365 074 | 349 983 | |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 624 | 1 523 | |
Accumulated Amortisation Impairment Intangible Assets | 1 261 | 2 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 762 | 1 524 | |
Corporation Tax Payable | 45 161 | 31 796 | |
Creditors | 183 047 | 264 010 | 69 685 |
Fixed Assets | 198 | 14 177 | 12 176 |
Increase From Amortisation Charge For Year Intangible Assets | 1 239 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 762 | ||
Intangible Assets | 11 129 | 9 890 | |
Intangible Assets Gross Cost | 12 390 | ||
Net Current Assets Liabilities | 51 393 | 219 933 | 342 813 |
Other Creditors | 180 973 | 8 339 | |
Other Taxation Social Security Payable | 23 357 | 3 028 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 349 | 349 | |
Property Plant Equipment Gross Cost | 3 810 | ||
Total Assets Less Current Liabilities | 51 591 | 234 110 | 354 989 |
Trade Creditors Trade Payables | 16 042 | 26 522 | |
Trade Debtors Trade Receivables | 21 046 | 25 823 | |
Advances Credits Directors | 1 100 | 1 100 | |
Advances Credits Made In Period Directors | 1 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 15th, September 2023 |
accounts | Free Download (14 pages) |
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