Garlands Of Llandaff Ltd is a private limited company situated at 9 High Street, Llandaff, Cardiff CF5 2DX. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 2 directors.
Director Abigail T., appointed on 14 May 2020. Director Sarah T., appointed on 12 July 2017.
The company is officially classified as "retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores" (SIC code: 47760).
The latest confirmation statement was sent on 2023-07-11 and the date for the subsequent filing is 2024-07-25. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 9 High Street |
Office Address2 | Llandaff |
Town | Cardiff |
Post code | CF5 2DX |
Country of origin | United Kingdom |
Registration Number | 10863568 |
Date of Incorporation | Wed, 12th Jul 2017 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Sarah T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah T.
Notified on | 12 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 204 | 2 785 | 96 351 | 73 627 | 11 715 |
Current Assets | 49 253 | 37 569 | 122 351 | 108 276 | 52 187 |
Debtors | 28 049 | 8 784 | 8 649 | 8 472 | |
Net Assets Liabilities | 7 804 | 4 638 | 4 458 | 669 | 710 |
Other Debtors | 21 910 | 7 802 | 4 549 | 8 472 | |
Property Plant Equipment | 20 867 | 17 880 | 13 245 | 18 401 | 43 192 |
Total Inventories | 16 000 | 26 000 | 26 000 | 26 000 | 32 000 |
Other | |||||
Version Production Software | 2 022 | 2 023 | |||
Accrued Liabilities | 750 | 750 | 750 | 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 187 | 8 822 | 15 151 | 12 454 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | 11 485 | 39 729 | ||
Average Number Employees During Period | 12 | 12 | 14 | 14 | 10 |
Bank Borrowings | 16 459 | 95 000 | 76 666 | 58 408 | |
Bank Borrowings Overdrafts | 8 436 | 13 788 | 5 000 | 20 000 | 20 000 |
Creditors | 45 857 | 50 811 | 30 260 | 46 991 | 36 261 |
Finance Lease Liabilities Present Value Total | 3 527 | 5 878 | |||
Finished Goods Goods For Resale | 16 000 | 26 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 187 | 4 635 | 6 329 | 8 766 | |
Loans From Directors | 6 139 | 15 | |||
Net Current Assets Liabilities | 3 396 | -13 242 | 92 091 | 58 934 | 15 926 |
Other Creditors | 1 957 | 50 | 677 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 463 | ||||
Other Disposals Property Plant Equipment | 17 635 | ||||
Prepayments Accrued Income | 5 000 | ||||
Property Plant Equipment Gross Cost | 20 867 | 22 067 | 22 067 | 33 552 | 55 646 |
Taxation Social Security Payable | 15 219 | 16 041 | 6 474 | 4 206 | 520 |
Total Assets Less Current Liabilities | 24 263 | 4 638 | 105 336 | 77 335 | 59 118 |
Trade Creditors Trade Payables | 16 063 | 20 232 | 9 984 | 13 208 | 11 745 |
Trade Debtors Trade Receivables | 1 139 | 982 | |||
Value-added Tax Payable | 2 553 | 5 250 | 2 569 | ||
Fixed Assets | 20 867 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Tue, 11th Jul 2023 director's details were changed filed on: 25th, July 2023 |
officers | Free Download (2 pages) |
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