Gardinia (west Wales) started in year 1988 as Private Limited Company with registration number 02310509. The Gardinia (west Wales) company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Dyfed, at Spring Gardens. Postal code: SA67 7BT.
The firm has 2 directors, namely Carol V., Leslie V.. Of them, Carol V., Leslie V. have been with the company the longest, being appointed on 31 December 1990. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Spring Gardens |
Office Address2 | Narberth |
Town | Dyfed, |
Post code | SA67 7BT |
Country of origin | United Kingdom |
Registration Number | 02310509 |
Date of Incorporation | Mon, 31st Oct 1988 |
Industry | Glazing |
Industry | Painting |
End of financial Year | 31st May |
Company age | 36 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Gardinia Holdings Ltd from Narberth, Wales. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Gardinia Holdings Ltd
Spring Gardens Spring Gardens, Narberth, SA67 7BT, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Wales |
Registration number | 6389665 |
Notified on | 31 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 591 | 4 985 | 4 572 | 5 311 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 26 869 | 265 | 10 110 | 33 330 | 76 942 | 192 221 | 105 116 | 72 202 | |||
Current Assets | 126 458 | 110 226 | 102 781 | 151 804 | 128 691 | 110 097 | 162 856 | 176 206 | 338 260 | 208 710 | 154 396 |
Debtors | 71 301 | 62 684 | 77 301 | 96 065 | 111 246 | 86 345 | 116 063 | 64 759 | 114 749 | 81 791 | 36 398 |
Net Assets Liabilities | 5 311 | 4 602 | 4 698 | 9 104 | 5 472 | 115 204 | 40 413 | 7 677 | |||
Other Debtors | 231 | 231 | 193 | 3 957 | 394 | ||||||
Property Plant Equipment | 4 724 | 1 244 | 35 716 | 38 219 | 22 335 | 22 235 | 81 942 | 52 818 | |||
Total Inventories | 28 870 | 17 180 | 13 642 | 13 463 | 34 505 | 31 290 | 21 803 | 45 796 | |||
Cash Bank In Hand | 22 834 | 1 883 | 3 723 | 26 869 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 591 | 4 985 | 4 572 | 5 311 | |||||||
Stocks Inventory | 32 323 | 45 659 | 21 757 | 28 870 | |||||||
Tangible Fixed Assets | 6 896 | 9 224 | 6 630 | 4 724 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 104 | 104 | 104 | 104 | |||||||
Profit Loss Account Reserve | -4 038 | 356 | -57 | 682 | |||||||
Shareholder Funds | 591 | 4 985 | 4 572 | 5 311 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 11 000 | 1 025 | 1 666 | ||||||||
Total Fixed Assets Cost Or Valuation | 204 486 | 215 486 | 216 511 | 218 177 | |||||||
Total Fixed Assets Depreciation | 197 590 | 206 262 | 209 881 | 213 453 | |||||||
Total Fixed Assets Depreciation Charge In Period | 8 672 | 3 619 | 3 572 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 213 453 | 216 933 | 213 099 | 230 344 | 231 664 | 254 039 | 229 552 | 258 676 | |||
Additional Provisions Increase From New Provisions Recognised | 5 998 | 63 | 7 628 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 46 790 | 19 748 | 922 | 22 275 | 93 705 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 41 397 | 41 197 | 45 574 | 54 174 | 39 376 | 59 861 | 8 461 | 4 141 | |||
Average Number Employees During Period | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 12 | |||
Bank Borrowings Overdrafts | 10 998 | 6 885 | 50 000 | 50 000 | |||||||
Corporation Tax Payable | 14 324 | 12 657 | 1 580 | 14 197 | 13 624 | 37 499 | 13 827 | ||||
Creditors | 151 217 | 125 333 | 112 811 | 167 132 | 130 390 | 175 465 | 201 142 | 169 464 | |||
Current Tax For Period | 14 324 | 12 657 | 1 580 | 14 198 | 13 624 | 37 499 | 13 827 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 998 | -2 212 | 63 | 7 628 | -1 442 | ||||||
Deferred Tax Liabilities | 5 998 | 3 786 | 3 849 | 11 477 | 10 035 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 153 | 53 611 | |||||||||
Disposals Property Plant Equipment | 16 152 | 58 485 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 480 | 12 319 | 17 245 | 16 806 | 22 375 | 29 124 | 29 124 | ||||
Net Current Assets Liabilities | -6 305 | -4 239 | -2 058 | 587 | 3 358 | -2 714 | -4 276 | 45 816 | 162 795 | 7 568 | -15 068 |
Net Deferred Tax Liability Asset | 5 998 | 3 786 | 3 849 | 11 477 | 10 035 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 53 332 | 42 459 | 42 507 | 47 494 | 46 890 | 50 073 | 54 661 | 57 150 | |||
Other Taxation Social Security Payable | 7 444 | 16 650 | 15 687 | 13 344 | 2 335 | 14 185 | 12 321 | 21 259 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 218 177 | 248 815 | 268 563 | 253 999 | 276 274 | 311 494 | 311 494 | ||||
Provisions | 5 998 | 3 786 | 3 849 | 11 477 | 10 035 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 998 | 3 786 | 3 849 | 11 477 | 10 035 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 324 | 12 657 | 1 580 | 20 196 | 11 412 | 37 562 | 7 628 | 12 385 | |||
Total Assets Less Current Liabilities | 591 | 4 985 | 4 572 | 5 311 | 4 602 | 33 002 | 33 943 | 68 151 | 185 030 | 89 510 | 37 750 |
Trade Creditors Trade Payables | 76 117 | 42 569 | 46 152 | 92 097 | 67 541 | 73 708 | 134 160 | 77 228 | |||
Trade Debtors Trade Receivables | 54 437 | 69 818 | 40 578 | 57 932 | 24 989 | 54 888 | 73 330 | 32 257 | |||
Unused Provision Reversed | 2 212 | 1 442 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 132 763 | 114 465 | 104 839 | 151 217 | |||||||
Fixed Assets | 6 896 | 9 224 | 6 630 | 4 724 | |||||||
Other Aggregate Reserves | 4 525 | 4 525 | 4 525 | 4 525 | |||||||
Tangible Fixed Assets Additions | 11 000 | 1 025 | 1 666 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 204 486 | 215 486 | 216 511 | 218 177 | |||||||
Tangible Fixed Assets Depreciation | 197 590 | 206 262 | 209 881 | 213 453 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 672 | 3 619 | 3 572 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 15th, December 2022 |
accounts | Free Download (11 pages) |
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