Founded in 2016, Kevock Garden Plants, classified under reg no. SC541515 is an active company. Currently registered at Kevock Garden Plants EH18 1HX, Lasswade the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely William S., Eleanor S.. Of them, William S., Eleanor S. have been with the company the longest, being appointed on 1 August 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kevock Garden Plants |
Office Address2 | Kevock Road |
Town | Lasswade |
Post code | EH18 1HX |
Country of origin | United Kingdom |
Registration Number | SC541515 |
Date of Incorporation | Mon, 1st Aug 2016 |
Industry | Plant propagation |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Eleanor S. This PSC has 25-50% voting rights. The second one in the PSC register is William S. This PSC and has 25-50% voting rights.
Eleanor S.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights |
William S.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 44 829 | 16 361 | 19 951 | 55 790 | 60 927 | 35 095 |
Current Assets | 140 534 | 144 780 | 122 965 | 166 342 | 171 718 | 129 468 |
Debtors | 7 465 | 30 569 | 11 524 | 19 713 | 20 161 | 23 864 |
Other Debtors | 3 258 | 600 | 600 | 1 600 | 600 | 600 |
Property Plant Equipment | 40 654 | 40 430 | 49 401 | 44 014 | 39 416 | 35 417 |
Total Inventories | 88 240 | 97 850 | 91 490 | 90 839 | 90 630 | 70 509 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 350 | 4 982 | 9 211 | 14 598 | 19 196 | 23 195 |
Amounts Owed To Group Undertakings | 160 395 | 160 395 | 160 395 | |||
Average Number Employees During Period | 6 | 6 | 5 | 7 | 7 | 7 |
Creditors | 176 975 | 190 289 | 195 774 | 57 821 | 49 018 | 37 552 |
Fixed Assets | 40 655 | 40 431 | 49 402 | 44 015 | 39 417 | 35 418 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 350 | 2 632 | 4 229 | 5 387 | 4 598 | 3 999 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | -36 441 | -45 509 | -72 809 | 108 521 | 122 700 | 91 916 |
Other Creditors | 11 747 | 15 779 | 27 875 | 50 829 | 46 193 | 32 364 |
Other Taxation Social Security Payable | 1 870 | 634 | 618 | 750 | 765 | 883 |
Property Plant Equipment Gross Cost | 43 004 | 45 412 | 58 612 | 58 612 | 58 612 | |
Total Additions Including From Business Combinations Property Plant Equipment | 43 004 | 2 408 | 13 200 | |||
Total Assets Less Current Liabilities | 4 214 | -5 078 | -23 407 | 152 536 | 162 117 | 127 334 |
Trade Creditors Trade Payables | 2 963 | 13 481 | 6 886 | 6 153 | 1 654 | 3 546 |
Trade Debtors Trade Receivables | 4 207 | 29 969 | 10 924 | 18 113 | 19 561 | 23 264 |
Bank Borrowings Overdrafts | 89 | 406 | 759 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-31 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy