The Garden Company Limited MILTON KEYNES


Founded in 1992, The Garden Company, classified under reg no. 02679495 is an active company. Currently registered at 80 West Hill MK17 8DX, Milton Keynes the company has been in the business for twenty nine years. Its financial year was closed on Sunday 31st October and its latest financial statement was filed on 2020/10/31.

The firm has one director. James S., appointed on 21 January 1992. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Kathleen C. and who left the the firm on 3 July 2014. In addition, there is one former secretary - Kathleen C. who worked with the the firm until 3 July 2014.

The Garden Company Limited Address / Contact

Office Address 80 West Hill
Office Address2 Aspley Guise
Town Milton Keynes
Post code MK17 8DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02679495
Date of Incorporation Tue, 21st Jan 1992
Industry Landscape service activities
End of financial Year 31st October
Company age 29 years old
Account next due date Sun, 31st Jul 2022 (309 days left)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Fri, 4th Feb 2022 (2022-02-04)
Last confirmation statement dated Thu, 21st Jan 2021

Company staff

James S.

Position: Director

Appointed: 21 January 1992

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 January 1992

Resigned: 21 January 1992

Kathleen C.

Position: Director

Appointed: 16 January 1992

Resigned: 03 July 2014

Kathleen C.

Position: Secretary

Appointed: 16 January 1992

Resigned: 03 July 2014

People with significant control

The list of PSCs who own or control the company includes 1 name. As we researched, there is James S. The abovementioned PSC and has 75,01-100% shares.

James S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-31
Net Worth 480 075460 938    
Balance Sheet
Cash Bank In Hand406 450604 008546 259    
Cash Bank On Hand  546 259591 871514 401478 279830 187
Current Assets508 286700 451655 775763 760864 813959 2661 010 406
Debtors101 83696 443109 516171 889350 412480 987180 219
Net Assets Liabilities  460 938533 265619 903712 941754 812
Net Assets Liabilities Including Pension Asset Liability344 443480 074460 938    
Other Debtors  1 118 207 000310 0005 204
Property Plant Equipment  38 37547 00342 25235 00134 877
Tangible Fixed Assets45 51048 74338 375    
Reserves/Capital
Called Up Share Capital300300300    
Profit Loss Account Reserve343 943479 574460 438    
Shareholder Funds 480 075460 938    
Other
Amount Specific Advance Or Credit Directors 3 144  207 000310 000 
Amount Specific Advance Or Credit Made In Period Directors    207 000310 000 
Amount Specific Advance Or Credit Repaid In Period Directors     207 000310 000
Accrued Liabilities    39 32739 251 
Accumulated Depreciation Impairment Property Plant Equipment  155 351170 236183 957195 434207 037
Average Number Employees During Period   18181818
Capital Redemption Reserve200200200    
Corporation Tax Payable    51 54352 098 
Creditors  224 308268 594279 279275 118284 206
Creditors Due Within One Year200 797260 402224 308    
Increase From Depreciation Charge For Year Property Plant Equipment   14 88513 72111 47711 603
Net Current Assets Liabilities307 489440 049431 467495 166585 534684 148726 200
Number Shares Allotted 300150    
Other Creditors  44 16952 82149 18549 47050 538
Other Taxation Social Security Payable  96 46186 751108 978101 960135 077
Par Value Share 11    
Property Plant Equipment Gross Cost  193 726217 239226 209230 435241 914
Provisions For Liabilities Balance Sheet Subtotal  8 9048 9047 8836 2086 265
Provisions For Liabilities Charges8 5568 7188 904    
Share Capital Allotted Called Up Paid300300150    
Tangible Fixed Assets Additions 15 0202 721    
Tangible Fixed Assets Cost Or Valuation175 983191 003193 726    
Tangible Fixed Assets Depreciation130 473142 260155 351    
Tangible Fixed Assets Depreciation Charged In Period 11 78713 090    
Total Additions Including From Business Combinations Property Plant Equipment   23 5138 9704 22611 479
Total Assets Less Current Liabilities352 999488 792469 842542 169627 786719 149761 077
Trade Creditors Trade Payables  83 678129 022121 116123 68898 591
Trade Debtors Trade Receivables  108 398171 889143 412170 987175 015
Advances Credits Directors 3 144     
Advances Credits Made In Period Directors 3 144     
Capital Employed344 443480 074     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2020/10/31
filed on: 25th, February 2021
Free Download (8 pages)

Company search

Advertisements