Garlands Of Nantwich started in year 2015 as Private Limited Company with registration number 09468072. The Garlands Of Nantwich company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nantwich at 19a Welsh Row. Postal code: CW5 5ED.
The company has one director. Tracy H., appointed on 3 March 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 19a Welsh Row |
Town | Nantwich |
Post code | CW5 5ED |
Country of origin | United Kingdom |
Registration Number | 09468072 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Tracey H. The abovementioned PSC and has 75,01-100% shares.
Tracey H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -5 678 | |||||||
Balance Sheet | ||||||||
Current Assets | 4 573 | 5 470 | 3 087 | 2 073 | 3 166 | 27 599 | 26 537 | 21 480 |
Net Assets Liabilities | 23 | 144 | 2 567 | -2 197 | -2 981 | 8 857 | 14 208 | 13 862 |
Cash Bank In Hand | 73 | |||||||
Cash Bank On Hand | 73 | 123 | ||||||
Debtors | 1 338 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 678 | |||||||
Property Plant Equipment | 6 750 | 5 062 | ||||||
Stocks Inventory | 4 500 | |||||||
Tangible Fixed Assets | 6 750 | |||||||
Total Inventories | 6 300 | 4 500 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -5 778 | |||||||
Shareholder Funds | -5 678 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 425 | 650 | 450 | 900 | 480 | 480 | ||
Average Number Employees During Period | 3 | 2 | -1 | -1 | -1 | -1 | -1 | |
Creditors | 5 012 | 6 926 | 9 450 | 6 467 | 7 832 | 19 901 | 13 393 | 8 296 |
Fixed Assets | 5 062 | 3 796 | 2 847 | 2 135 | 2 059 | 1 544 | 1 158 | |
Net Current Assets Liabilities | -7 416 | 1 456 | 6 363 | -4 394 | -4 666 | 7 698 | 13 144 | 13 184 |
Total Assets Less Current Liabilities | 5 035 | 3 606 | 2 567 | -1 547 | -2 531 | 9 757 | 14 688 | 14 342 |
Amount Specific Advance Or Credit Directors | 283 | |||||||
Accrued Liabilities | 1 000 | 2 100 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | 3 938 | ||||||
Bank Borrowings Overdrafts | 1 334 | 491 | ||||||
Bank Overdrafts | 491 | |||||||
Creditors Due After One Year | 5 012 | |||||||
Creditors Due Within One Year | 11 989 | |||||||
Finance Lease Liabilities Present Value Total | 5 012 | 3 462 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 200 | 600 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 688 | |||||||
Merchandise | 6 300 | 4 500 | ||||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 300 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 9 000 | |||||||
Secured Debts | 7 260 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 9 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 000 | |||||||
Tangible Fixed Assets Depreciation | 2 250 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 250 | |||||||
Total Borrowings | 7 260 | 6 201 | ||||||
Trade Debtors Trade Receivables | 1 055 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Wednesday 3rd January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (4 pages) |
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