South Devon Water Gardens Ltd. was officially closed on 2023-01-24.
South Devon Water Gardens was a private limited company that was located at 42A Walnut Road, Torquay, TQ2 6HS, ENGLAND. Its full net worth was estimated to be roughly 2953 pounds, and the fixed assets that belonged to the company totalled up to 19496 pounds. This company (officially started on 2002-06-18) was run by 1 director and 1 secretary.
Director Andrew M. who was appointed on 16 July 2002.
Among the secretaries, we can name:
Christine M. appointed on 16 July 2002.
The company was officially classified as "retail sale via mail order houses or via internet" (47910), "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (47789).
The latest confirmation statement was filed on 2022-06-18 and last time the accounts were filed was on 28 February 2021.
2016-06-18 was the date of the latest annual return.
| Office Address | 42a Walnut Road |
| Town | Torquay |
| Post code | TQ2 6HS |
| Country of origin | United Kingdom |
| Registration Number | 04463495 |
| Date of Incorporation | Tue, 18th Jun 2002 |
| Date of Dissolution | Tue, 24th Jan 2023 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 27th February |
| Company age | 21 years old |
| Account next due date | Sun, 27th Nov 2022 |
| Account last made up date | Sun, 28th Feb 2021 |
| Next confirmation statement due date | Sun, 2nd Jul 2023 |
| Last confirmation statement dated | Sat, 18th Jun 2022 |
Position: Secretary
Appointed: 16 July 2002
Position: Director
Appointed: 16 July 2002
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-02-28 |
| Net Worth | 13 453 | 10 116 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 190 | 10 926 | 5 114 | 4 482 | 5 409 | |
| Current Assets | 18 845 | 21 545 | 28 822 | 22 931 | 21 234 | 17 222 |
| Debtors | 2 707 | 635 | 5 431 | 5 307 | 5 452 | 11 813 |
| Net Assets Liabilities | 10 116 | 6 927 | 1 415 | 122 | -11 254 | |
| Other Debtors | 551 | 5 431 | 5 307 | 5 452 | 10 779 | |
| Property Plant Equipment | 7 755 | 6 593 | 5 784 | 5 206 | 4 685 | |
| Total Inventories | 12 720 | 12 465 | 12 510 | 11 300 | ||
| Cash Bank In Hand | 4 018 | 8 190 | ||||
| Intangible Fixed Assets | 10 500 | 9 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 13 453 | 10 116 | ||||
| Stocks Inventory | 12 120 | 12 720 | ||||
| Tangible Fixed Assets | 8 996 | 7 755 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 13 353 | 10 016 | ||||
| Shareholder Funds | 13 453 | 10 116 | ||||
| Other | ||||||
| Accrued Liabilities | 1 950 | 2 000 | 2 500 | |||
| Accumulated Amortisation Impairment Intangible Assets | 21 000 | 22 500 | 24 000 | 25 500 | 27 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 333 | 21 495 | 22 304 | 22 882 | 23 403 | |
| Amounts Owed By Related Parties | 1 150 | |||||
| Average Number Employees During Period | 5 | 5 | 4 | 3 | 2 | |
| Bank Borrowings | 2 775 | |||||
| Comprehensive Income Expense | 6 663 | 6 811 | -1 512 | |||
| Creditors | 27 000 | 34 888 | 32 200 | 29 718 | 2 775 | |
| Dividend Per Share Interim | 100 | 40 | 30 | |||
| Dividends Paid | -10 000 | -10 000 | -4 000 | |||
| Dividends Paid On Shares Interim | 10 000 | 10 000 | ||||
| Fixed Assets | 19 496 | 16 755 | 14 093 | 11 784 | 9 706 | 7 685 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 162 | 809 | 578 | 521 | ||
| Intangible Assets | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | -4 747 | -5 539 | -6 066 | -9 269 | -8 484 | 3 936 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 7 210 | 4 906 | 13 097 | 12 928 | 8 369 | |
| Other Inventories | 12 720 | 12 465 | 12 510 | 11 300 | ||
| Other Remaining Borrowings | 2 698 | 10 209 | 13 172 | |||
| Par Value Share | 1 | 100 | 1 | 1 | ||
| Profit Loss | 6 663 | 6 811 | -1 512 | |||
| Property Plant Equipment Gross Cost | 28 088 | 28 088 | 28 088 | 28 088 | 28 088 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 100 | 1 100 | 1 100 | 1 100 | 20 100 | |
| Taxation Social Security Payable | 3 020 | 3 725 | 2 032 | 2 829 | 2 417 | |
| Total Assets Less Current Liabilities | 14 749 | 11 216 | 8 027 | 2 515 | 1 222 | 11 621 |
| Total Borrowings | 2 698 | 10 209 | 13 172 | 2 775 | ||
| Trade Creditors Trade Payables | 14 072 | 16 048 | 15 089 | 11 961 | ||
| Trade Debtors Trade Receivables | -116 | |||||
| Amount Specific Advance Or Credit Directors | -10 209 | -13 172 | -12 522 | -8 407 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 31 881 | 39 311 | 26 597 | 4 115 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -39 392 | -44 713 | -25 947 | |||
| Director Remuneration | 9 080 | 8 600 | 8 320 | 8 259 | ||
| Creditors Due Within One Year | 23 592 | 27 084 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Provisions For Liabilities Charges | 1 296 | 1 100 | ||||
| Value Shares Allotted | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 28th February 2021 filed on: 20th, April 2021 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy