Capel Cottage Garden Nursery Limited is a private limited company that can be found at Maidstone Rd, Whetsted, Paddock Wood TN12 6SQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 1 director.
Director Helen S., appointed on 18 January 2019.
The company is categorised as "retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores" (SIC: 47760). According to CH records there was a change of name on 2019-03-14 and their previous name was Nh 58 Limited.
The last confirmation statement was filed on 2023-01-17 and the date for the next filing is 2024-01-31. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Maidstone Rd |
| Office Address2 | Whetsted |
| Town | Paddock Wood |
| Post code | TN12 6SQ |
| Country of origin | United Kingdom |
| Registration Number | 11776331 |
| Date of Incorporation | Fri, 18th Jan 2019 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2019
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Helen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen S.
| Notified on | 18 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Nh 58 | March 14, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 179 | 225 939 | 290 723 | 306 660 |
| Current Assets | 15 182 | 225 942 | 314 659 | 309 715 |
| Debtors | 3 | 3 | 23 936 | 3 055 |
| Net Assets Liabilities | 37 689 | 180 889 | 276 716 | 278 316 |
| Other Debtors | 1 | 1 | 23 936 | |
| Property Plant Equipment | 74 415 | 69 837 | 80 670 | 74 270 |
| Other | ||||
| Version Production Software | 2 023 | |||
| Accrued Liabilities | -53 073 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 297 | 10 217 | 17 884 | 33 884 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 600 | |||
| Average Number Employees During Period | 9 | 5 | 5 | |
| Bank Borrowings Overdrafts | 5 712 | 7 455 | ||
| Corporation Tax Payable | 5 384 | 33 941 | 19 166 | |
| Creditors | 5 712 | 114 890 | 26 754 | 105 669 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 297 | 4 920 | 7 667 | 16 000 |
| Loans From Directors | 51 126 | 67 636 | ||
| Net Current Assets Liabilities | -31 014 | 111 052 | 196 046 | 204 046 |
| Other Creditors | 37 407 | 51 658 | 51 127 | |
| Other Taxation Social Security Payable | 3 405 | 21 836 | ||
| Property Plant Equipment Gross Cost | 79 712 | 80 054 | 98 554 | 108 154 |
| Recoverable Value-added Tax | 23 935 | 3 055 | ||
| Taxation Social Security Payable | 19 166 | 9 014 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 79 712 | 342 | 18 500 | |
| Total Assets Less Current Liabilities | 43 401 | 180 889 | 276 810 | |
| Trade Creditors Trade Payables | 9 535 | 29 019 | ||
| Trade Debtors Trade Receivables | 2 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-17 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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