Mary Mary Creates Gardens started in year 2015 as Private Limited Company with registration number 09495334. The Mary Mary Creates Gardens company has been functioning successfully for nine years now and its status is active. The firm's office is based in Tunbridge Wells at 76 St Johns Road. Postal code: TN4 9PH.
The firm has 2 directors, namely David G., Sarah G.. Of them, David G., Sarah G. have been with the company the longest, being appointed on 17 March 2015. As of 19 April 2024, there was 1 ex director - Jane I.. There were no ex secretaries.
Office Address | 76 St Johns Road |
Town | Tunbridge Wells |
Post code | TN4 9PH |
Country of origin | United Kingdom |
Registration Number | 09495334 |
Date of Incorporation | Tue, 17th Mar 2015 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Sarah G. The abovementioned PSC has significiant influence or control over the company,.
Sarah G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 | 564 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 31 471 | |||||||
Cash Bank On Hand | 31 471 | 45 164 | 44 365 | 66 094 | 46 655 | 111 976 | 147 440 | 203 682 |
Current Assets | 38 804 | 51 193 | 53 970 | 74 330 | 51 497 | 130 387 | 150 516 | 207 308 |
Debtors | 4 229 | 6 029 | 9 605 | 8 236 | 4 842 | 18 411 | 3 076 | 3 626 |
Intangible Fixed Assets | 17 500 | |||||||
Net Assets Liabilities | 564 | 32 661 | 29 982 | 38 588 | 24 209 | 50 005 | 63 333 | 90 214 |
Net Assets Liabilities Including Pension Asset Liability | 564 | |||||||
Other Debtors | 354 | 3 998 | 2 205 | 481 | 532 | |||
Property Plant Equipment | 8 357 | 9 012 | 7 925 | 7 211 | 7 579 | 13 180 | 24 499 | 31 755 |
Stocks Inventory | 3 104 | |||||||
Tangible Fixed Assets | 8 357 | |||||||
Total Inventories | 3 104 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 400 | |||||||
Profit Loss Account Reserve | 164 | |||||||
Shareholder Funds | 564 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 7 500 | 12 500 | 17 500 | 20 000 | 20 000 | 20 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 785 | 5 790 | 8 431 | 10 835 | 13 361 | 17 755 | 25 921 | 36 506 |
Average Number Employees During Period | 5 | 6 | 8 | 8 | 9 | 9 | 9 | |
Bank Borrowings Overdrafts | 25 000 | 7 350 | 800 | |||||
Creditors | 6 461 | 4 933 | 3 333 | 1 733 | 267 | 25 000 | 7 350 | 2 793 |
Creditors Due After One Year | 6 461 | |||||||
Creditors Due Within One Year | 57 636 | |||||||
Finance Lease Liabilities Present Value Total | 6 461 | 4 933 | 3 333 | 1 733 | 267 | 1 993 | ||
Fixed Assets | 25 857 | 21 512 | 15 425 | 9 711 | 7 579 | 13 180 | 24 499 | 31 755 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 2 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 005 | 2 641 | 2 404 | 2 526 | 4 394 | 8 166 | 10 585 | |
Intangible Assets | 17 500 | 12 500 | 7 500 | 2 500 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Intangible Fixed Assets Additions | 20 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
Net Current Assets Liabilities | -18 832 | 16 082 | 17 890 | 30 610 | 16 897 | 61 825 | 46 184 | 61 252 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 32 886 | 2 638 | 4 377 | 10 995 | 15 742 | 20 965 | 49 822 | 73 804 |
Other Taxation Social Security Payable | 16 851 | 29 571 | 25 009 | 30 647 | 18 134 | 32 801 | 40 923 | 49 450 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 11 142 | 14 802 | 16 356 | 18 046 | 20 940 | 30 935 | 50 420 | 68 261 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 11 142 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 142 | |||||||
Tangible Fixed Assets Depreciation | 2 785 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 785 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 660 | 1 554 | 1 690 | 2 894 | 9 995 | 19 485 | 17 841 | |
Total Assets Less Current Liabilities | 7 025 | 37 594 | 33 315 | 40 321 | 24 476 | 75 005 | 70 683 | 93 007 |
Trade Creditors Trade Payables | 7 899 | 2 902 | 6 694 | 2 078 | 724 | 14 796 | 8 487 | 12 927 |
Trade Debtors Trade Receivables | 4 229 | 6 029 | 9 605 | 7 882 | 844 | 16 206 | 2 595 | 3 094 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 14th September 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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