Founded in 2016, Thain Garden Rooms, classified under reg no. 10221048 is an active company. Currently registered at 54 Moredon Road SN25 3DG, Swindon the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Daniel T., Robert T.. Of them, Daniel T., Robert T. have been with the company the longest, being appointed on 8 June 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Moredon Road |
Town | Swindon |
Post code | SN25 3DG |
Country of origin | United Kingdom |
Registration Number | 10221048 |
Date of Incorporation | Wed, 8th Jun 2016 |
Industry | Landscape service activities |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Robert T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Daniel T. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert T.
Notified on | 8 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel T.
Notified on | 8 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 194 | 11 238 | 11 381 | 2 773 | 36 491 | 45 340 | 8 748 |
Current Assets | 11 238 | 11 381 | 2 773 | 39 496 | 104 726 | 85 393 | |
Debtors | 3 005 | 59 386 | 76 645 | ||||
Net Assets Liabilities | 9 407 | 43 556 | 32 340 | 15 820 | 9 031 | 2 | 326 |
Other Debtors | 3 005 | 59 386 | 76 645 | ||||
Property Plant Equipment | 15 301 | 57 608 | 61 069 | 45 801 | 34 350 | 17 245 | 14 002 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 101 | 12 724 | 33 080 | 48 348 | 59 799 | 45 900 | 50 743 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 402 | 51 608 | 706 | 1 600 | |||
Amounts Owed To Group Undertakings Participating Interests | 1 110 | 51 946 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 30 000 | 20 000 | |||||
Bank Overdrafts | 10 000 | 10 000 | |||||
Corporation Tax Payable | 1 994 | 976 | 3 439 | 14 307 | 36 418 | ||
Creditors | 11 088 | 17 105 | 30 918 | 32 754 | 64 815 | 91 969 | 79 069 |
Finance Lease Liabilities Present Value Total | 3 009 | 5 335 | |||||
Fixed Assets | 57 608 | 61 069 | 45 801 | 34 350 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 101 | 7 623 | 20 356 | 15 268 | 5 827 | 4 843 | |
Net Current Assets Liabilities | -5 894 | -5 867 | -19 537 | 29 981 | 25 319 | 12 757 | 6 324 |
Other Creditors | 224 | 675 | 1 965 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 726 | ||||||
Other Disposals Property Plant Equipment | 1 678 | 31 710 | |||||
Other Taxation Social Security Payable | 8 358 | 11 557 | 3 370 | 22 139 | 15 310 | ||
Property Plant Equipment Gross Cost | 20 402 | 70 332 | 94 149 | 94 149 | 94 149 | 63 145 | 64 745 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 817 | ||||||
Total Assets Less Current Liabilities | 9 407 | 51 741 | 41 532 | 15 820 | 9 031 | 30 002 | 20 326 |
Trade Creditors Trade Payables | 512 | 453 | 725 | 44 848 | 15 376 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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