Kare Gardens started in year 2003 as Private Limited Company with registration number SC255138. The Kare Gardens company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Perthshire at 57/59 High Street. Postal code: FK15 0EE.
The firm has one director. Donald H., appointed on 2 September 2003. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Juliet H.. There were no ex directors.
Office Address | 57/59 High Street |
Office Address2 | Dunblane |
Town | Perthshire |
Post code | FK15 0EE |
Country of origin | United Kingdom |
Registration Number | SC255138 |
Date of Incorporation | Tue, 2nd Sep 2003 |
Industry | Landscape service activities |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Donald H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Donald H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 72 381 | 54 711 | 42 210 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 967 | 11 918 | 12 710 | 84 547 | 37 143 | 12 802 | 4 420 | ||
Current Assets | 82 189 | 68 029 | 57 114 | 119 118 | 71 155 | 55 648 | 57 655 | ||
Debtors | 44 301 | 57 279 | 55 222 | 56 111 | 44 404 | 34 571 | 32 050 | 30 846 | 38 685 |
Net Assets Liabilities | 42 210 | 26 023 | 14 069 | 61 655 | 38 031 | 54 696 | 50 857 | ||
Other Debtors | 48 568 | 47 802 | 41 203 | 34 423 | 32 050 | 30 846 | 33 685 | ||
Property Plant Equipment | 50 087 | 55 355 | 49 593 | 41 335 | 34 576 | 32 797 | 71 989 | ||
Total Inventories | 1 962 | 12 000 | 14 550 | ||||||
Intangible Fixed Assets | 14 182 | 27 440 | |||||||
Stocks Inventory | 5 789 | ||||||||
Tangible Fixed Assets | 14 182 | 27 440 | 50 087 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 72 281 | 54 611 | 42 110 | ||||||
Shareholder Funds | 72 381 | 54 711 | 42 210 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 552 | 45 455 | 49 744 | 57 976 | 65 985 | 73 203 | 64 859 | ||
Average Number Employees During Period | 2 | 1 | 1 | 2 | |||||
Corporation Tax Payable | 5 880 | 9 143 | 7 720 | 26 949 | 10 813 | 12 427 | |||
Corporation Tax Recoverable | 148 | 148 | 5 000 | ||||||
Creditors | 33 969 | 34 641 | 32 110 | 20 900 | 10 583 | 27 517 | 32 614 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 161 | 12 142 | 9 837 | 8 009 | 7 218 | 18 831 | |||
Net Current Assets Liabilities | 61 774 | 46 498 | 35 897 | 15 273 | 5 513 | 48 660 | 20 608 | 28 131 | 25 160 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 33 969 | 34 641 | 32 110 | 20 900 | 10 583 | 1 513 | 32 614 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 257 | 7 853 | 1 605 | 27 175 | |||||
Other Disposals Property Plant Equipment | 22 299 | 25 509 | 3 423 | 36 581 | |||||
Other Taxation Social Security Payable | 8 327 | 10 600 | 9 931 | 11 925 | 13 798 | 6 133 | 6 333 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 92 639 | 100 811 | 99 337 | 99 311 | 100 561 | 106 000 | 136 848 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 805 | 9 964 | 8 927 | 7 440 | 6 570 | 6 232 | 13 678 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 30 471 | 24 036 | 3 397 | 1 250 | 5 439 | 67 429 | |||
Total Assets Less Current Liabilities | 75 956 | 73 938 | 85 984 | 70 628 | 55 106 | 89 995 | 55 184 | 60 928 | 97 149 |
Trade Creditors Trade Payables | 20 005 | 20 482 | 22 228 | 18 902 | 14 056 | 7 444 | 16 839 | ||
Trade Debtors Trade Receivables | 6 654 | 8 309 | 3 053 | ||||||
Advances Credits Directors | 43 134 | 38 784 | |||||||
Cash Bank | 72 263 | 19 920 | 26 967 | ||||||
Creditors Due After One Year | 1 298 | 14 198 | 33 969 | ||||||
Creditors Due Within One Year | 54 790 | 36 490 | 46 292 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 72 381 | 54 711 | 42 210 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Provisions For Liabilities Charges | 2 277 | 5 029 | 9 805 | ||||||
Share Capital Allotted Called Up Paid | -100 | -100 | -100 | ||||||
Tangible Fixed Assets Additions | 20 800 | 35 932 | |||||||
Tangible Fixed Assets Cost Or Valuation | 42 695 | 63 495 | 92 639 | ||||||
Tangible Fixed Assets Depreciation | 28 513 | 36 055 | 42 552 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 542 | 11 674 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 177 | ||||||||
Tangible Fixed Assets Disposals | 6 788 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 23rd, June 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy