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Gardshol Enterprises Limited GUILDFORD

Founded in 2006, Gardshol Enterprises, classified under reg no. 05754966 is an active company. Currently registered at Suite 6 GU1 2AG, Guildford the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-30.

There is a single director in the company at the moment - Lisa G., appointed on 24 March 2006. In addition, a secretary was appointed - Brett S., appointed on 24 March 2006. As of 19 April 2024, there was 1 ex director - Marie G.. There were no ex secretaries.

Gardshol Enterprises Limited Address / Contact

Office Address Suite 6
Office Address2 14 London Road
Town Guildford
Post code GU1 2AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05754966
Date of Incorporation Fri, 24th Mar 2006
Industry Retail sale of beverages in specialised stores
Industry Other retail sale of food in specialised stores
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Wed, 30th Mar 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Brett S.

Position: Secretary

Appointed: 24 March 2006

Lisa G.

Position: Director

Appointed: 24 March 2006

Marie G.

Position: Director

Appointed: 01 April 2010

Resigned: 27 February 2012

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we established, there is Lisa G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lisa G.

Notified on 24 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-302023-03-31
Net Worth487 845560 281       
Balance Sheet
Cash Bank On Hand 315 981344 8328 0943 33923 243397 818108 234169 007
Current Assets644 097700 115769 306696 047687 018659 457930 437705 397752 421
Debtors214 390196 106244 358506 250496 459437 601328 636301 621282 221
Net Assets Liabilities  560 895324 071356 813385 188372 069377 664444 805
Other Debtors 146 772207 091336 4089 54862 86317 532281 910 
Property Plant Equipment 462 433354 355503 492297 473347 126300 095393 980374 650
Total Inventories 188 028180 116181 703187 220198 613203 983295 542301 193
Cash Bank In Hand227 342315 981       
Intangible Fixed Assets10 833833       
Stocks Inventory202 365188 028       
Tangible Fixed Assets496 824462 433       
Reserves/Capital
Called Up Share Capital10 00010 000       
Profit Loss Account Reserve477 845550 281       
Shareholder Funds487 845560 281       
Other
Accumulated Amortisation Impairment Intangible Assets 99 167100 000100 000100 000100 000   
Accumulated Depreciation Impairment Property Plant Equipment 879 6051 089 1561 390 4931 597 6851 757 8501 934 7672 072 1402 241 858
Administrative Expenses      1 642 7572 192 527 
Average Number Employees During Period  33413539313142
Bank Borrowings Overdrafts  7 27334 66838 46644 447246 893171 239 
Corporation Tax Payable 39 18040 847      
Corporation Tax Recoverable 18 06727 847140 351181 38175 14427 847  
Cost Sales      1 503 2141 823 095 
Creditors  74 616147 90548 878127 95698 633703 706658 443
Distribution Costs       435 
Fixed Assets507 657463 266354 355503 492297 473347 126300 095393 980374 650
Gross Profit Loss      1 504 7872 132 430 
Increase From Amortisation Charge For Year Intangible Assets  833      
Increase From Depreciation Charge For Year Property Plant Equipment  236 841301 336207 192160 165176 917137 373169 718
Intangible Assets 833       
Intangible Assets Gross Cost 100 000100 000100 000100 000100 000   
Interest Payable Similar Charges Finance Costs      9 3785 882 
Net Current Assets Liabilities223 597256 022307 50222 170140 101203 178201 0771 69193 978
Operating Profit Loss      94 54868 390 
Other Creditors 123 705103 52162 20542 69972 948112 970179 337 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  27 290      
Other Disposals Property Plant Equipment  51 541      
Other Interest Receivable Similar Income Finance Income      328 
Other Inventories      203 983295 542 
Other Operating Income      232 518128 922 
Other Taxation Social Security Payable 11 03759 17211 31211 19330 26733 247  
Prepayments Accrued Income   145 286105 89869 496142 142  
Profit Loss On Ordinary Activities After Tax      91 863107 595 
Profit Loss On Ordinary Activities Before Tax      85 17362 536 
Property Plant Equipment Gross Cost 1 342 0391 443 5111 893 9841 895 1582 104 9762 234 8622 466 1202 616 508
Provisions For Liabilities Balance Sheet Subtotal  26 34653 68631 88337 16030 47018 00723 823
Taxation Social Security Payable      33 24739 649 
Tax Tax Credit On Profit Or Loss On Ordinary Activities      6 69045 059 
Total Additions Including From Business Combinations Property Plant Equipment  153 013450 473424209 818129 886231 259150 388
Total Assets Less Current Liabilities731 254719 288661 857525 662437 574550 304501 172395 671468 628
Trade Creditors Trade Payables 130 625239 993327 546344 016239 266295 472313 481 
Trade Debtors Trade Receivables 31 26737 26774 300 13 9554 70319 711 
Turnover Revenue      3 008 0013 955 525 
Amounts Owed By Group Undertakings    5 2554 659180  
Finance Lease Liabilities Present Value Total  74 616147 90548 878127 95698 633  
Recoverable Value-added Tax   50 95222 62760 285   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -6 690  
Amounts Owed To Group Undertakings      8 789  
Provisions     37 16030 470  
Creditors Due After One Year178 499123 705       
Creditors Due Within One Year420 500444 093       
Intangible Fixed Assets Aggregate Amortisation Impairment89 16799 167       
Intangible Fixed Assets Amortisation Charged In Period 10 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000       
Number Shares Allotted 500       
Par Value Share 1       
Provisions For Liabilities Charges64 91035 302       
Share Capital Allotted Called Up Paid500500       
Tangible Fixed Assets Additions 177 864       
Tangible Fixed Assets Cost Or Valuation1 164 1751 342 039       
Tangible Fixed Assets Depreciation667 352879 606       
Tangible Fixed Assets Depreciation Charged In Period 212 254       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
New registered office address Suite 6 14 London Road Guildford Surrey GU1 2AG. Change occurred on 2023-05-25. Company's previous address: Unit 8 55-59 Weir Road, Wimbledon London Unit 8 55-59 Weir Road Wimbledon London SW19 8UG England.
filed on: 25th, May 2023 		Free Download (1 page)

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