Founded in 2016, St Ishmaels Garden Supplies, classified under reg no. 10344999 is an active company. Currently registered at Williamston House SA61 1PX, Haverfordwest the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Simon J., appointed on 25 August 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Williamston House |
| Office Address2 | 7 Goat Street |
| Town | Haverfordwest |
| Post code | SA61 1PX |
| Country of origin | United Kingdom |
| Registration Number | 10344999 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Simon J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon J.
| Notified on | 25 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 011 | 33 121 | 19 779 | 113 416 | 135 338 | 94 617 |
| Current Assets | 78 084 | 60 230 | 54 436 | 153 473 | 195 440 | 158 174 |
| Debtors | 73 | 19 | 34 | 402 | 6 773 | 343 |
| Net Assets Liabilities | -22 608 | -21 064 | 196 243 | 276 133 | 267 517 | |
| Property Plant Equipment | 203 097 | 199 614 | 207 477 | 208 248 | 207 493 | 215 589 |
| Total Inventories | 49 000 | 27 090 | 34 623 | 39 655 | 53 329 | 63 214 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 134 | 10 426 | 18 539 | 28 873 | 41 059 | 58 316 |
| Average Number Employees During Period | 3 | 4 | 5 | 6 | 6 | 6 |
| Creditors | 296 606 | 282 452 | 281 002 | 162 467 | 123 477 | 100 535 |
| Fixed Assets | 203 097 | 199 614 | 207 477 | 208 248 | 207 493 | 215 589 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 134 | 5 292 | 8 113 | 10 334 | 12 186 | 17 257 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | -218 522 | -222 222 | -226 566 | -8 994 | 71 963 | 57 639 |
| Property Plant Equipment Gross Cost | 208 231 | 210 040 | 226 016 | 237 121 | 248 552 | 273 905 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 975 | 3 011 | 3 323 | 5 711 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 208 231 | 1 809 | 15 976 | 11 105 | 11 431 | 25 353 |
| Total Assets Less Current Liabilities | -15 425 | -22 608 | -19 089 | 199 254 | 279 456 | 273 228 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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