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Modern Garden Rooms Ltd KEIGHLEY

Modern Garden Rooms started in year 2015 as Private Limited Company with registration number 09592664. The Modern Garden Rooms company has been functioning successfully for nine years now and its status is active. The firm's office is based in Keighley at Unit 2 Marrtree Business Park Ryefield Way. Postal code: BD20 0EF.

The firm has 3 directors, namely Jonathan C., Chrissy J. and Michael J.. Of them, Michael J. has been with the company the longest, being appointed on 15 May 2015 and Jonathan C. and Chrissy J. have been with the company for the least time - from 27 March 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Modern Garden Rooms Ltd Address / Contact

Office Address Unit 2 Marrtree Business Park Ryefield Way
Office Address2 Silsden
Town Keighley
Post code BD20 0EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09592664
Date of Incorporation Fri, 15th May 2015
Industry Construction of domestic buildings
End of financial Year 27th April
Company age 9 years old
Account next due date Sat, 27th Jan 2024 (100 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Jonathan C.

Position: Director

Appointed: 27 March 2021

Chrissy J.

Position: Director

Appointed: 27 March 2021

Michael J.

Position: Director

Appointed: 15 May 2015

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Jonathan C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Jonathan C.

Notified on 27 March 2021
Nature of control: 25-50% voting rights
25-50% shares

Michael J.

Notified on 15 May 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 864       
Balance Sheet
Cash Bank In Hand8 730       
Cash Bank On Hand8 73050 93644 93242 72873 248212 010426 062433 871
Current Assets38 40089 02797 884140 766196 148892 1461 215 867934 407
Debtors22 17035 89347 25627 79277 980637 486387 110173 786
Net Assets Liabilities1 86422 22647 34746 94198 135313 254513 491572 946
Net Assets Liabilities Including Pension Asset Liability1 864       
Other Debtors    1 864992 66099
Property Plant Equipment3 35417 25218 82423 51031 191187 021179 705210 810
Stocks Inventory7 500       
Tangible Fixed Assets3 354       
Total Inventories7 5002 1985 69670 24644 92042 650402 695326 750
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve1 863       
Shareholder Funds1 864       
Other
Accrued Liabilities6503 2592 1431 8751 9304 1883 8905 419
Accumulated Depreciation Impairment Property Plant Equipment1465 89812 34918 56824 43553 485106 811131 147
Average Number Employees During Period   12344
Bank Borrowings Overdrafts     1 66710 00011 667
Corporation Tax Payable 9 50922 28418 68719 34560 01552 36984 786
Creditors39 21980 77565 784112 868123 27890 450284 18659 590
Creditors Due Within One Year39 219       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 145 1 65647 594
Disposals Property Plant Equipment    8 900 30 05099 040
Finance Lease Liabilities Present Value Total     5 4305 43037 923
Future Minimum Lease Payments Under Non-cancellable Operating Leases     23 90023 90023 900
Increase From Depreciation Charge For Year Property Plant Equipment 5 7526 4516 21911 01229 05054 98271 930
Net Current Assets Liabilities-8198 25232 10027 89872 870241 760643 541474 428
Number Shares Allotted1       
Number Shares Issued Fully Paid 1111100100100
Other Creditors21 45019 91217 39718 00018 01818 53256 48348 316
Other Remaining Borrowings      8 333 
Other Taxation Social Security Payable  494124988 1 695
Par Value Share11111111
Prepayments     3 8734 7107 669
Property Plant Equipment Gross Cost3 50023 15031 17342 07855 626240 506286 516341 957
Provisions6713 2783 5774 4675 92625 07725 56952 702
Provisions For Liabilities Balance Sheet Subtotal6713 2783 5774 4675 92625 07725 56952 702
Provisions For Liabilities Charges671       
Recoverable Value-added Tax  5 087   34 343 
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions3 500       
Tangible Fixed Assets Cost Or Valuation3 500       
Tangible Fixed Assets Depreciation146       
Tangible Fixed Assets Depreciation Charged In Period146       
Total Additions Including From Business Combinations Property Plant Equipment 19 6508 02310 90522 448184 88076 060154 481
Total Assets Less Current Liabilities2 53525 50450 92451 408104 061428 781823 246685 238
Trade Creditors Trade Payables4 16913 13610 66639 27341 625447 524402 269264 086
Trade Debtors Trade Receivables22 17035 89342 16927 79276 116633 514345 397166 018
Consideration Received For Shares Issued Specific Share Issue     99  
Nominal Value Shares Issued Specific Share Issue     1  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Previous accounting period shortened to 26th April 2023
filed on: 27th, January 2024 		Free Download (1 page)

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