The Garden Company Limited in Aspley Guise MILTON KEYNES

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 thirty two years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

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	32 years old
Account next due date	Wed, 31st Jul 2024 (98 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth		480 075	460 938

Balance Sheet
Cash Bank In Hand	406 450	604 008	546 259
Cash Bank On Hand			546 259	591 871	514 401	478 279	830 187	503 181	761 789	148 086
Current Assets	508 286	700 451	655 775	763 760	864 813	959 266	1 010 406	1 063 324	1 107 771	784 822
Debtors	101 836	96 443	109 516	171 889	350 412	480 987	180 219	560 143	345 982	636 736
Net Assets Liabilities			460 938	533 265	619 903	712 941	754 812	804 361	853 195	883 254
Net Assets Liabilities Including Pension Asset Liability	344 443	480 074	460 938
Other Debtors			1 118		207 000	310 000	5 204	400 994	190 044	451 114
Property Plant Equipment			38 375	47 003	42 252	35 001	34 877	47 433	78 574	87 034
Tangible Fixed Assets	45 510	48 743	38 375

Reserves/Capital
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	343 943	479 574	460 438
Shareholder Funds		480 075	460 938

Other
Amount Specific Advance Or Credit Directors		3 144			207 000	310 000		400 000	189 000	450 000
Amount Specific Advance Or Credit Made In Period Directors					207 000	310 000		400 000	189 000	450 000
Amount Specific Advance Or Credit Repaid In Period Directors						207 000	310 000		400 000	189 000
Accrued Liabilities					39 327	39 251
Accumulated Depreciation Impairment Property Plant Equipment			155 351	170 236	183 957	195 434	207 037	219 756	241 811	225 072
Average Number Employees During Period				18	18	18	18	17	17	15
Capital Redemption Reserve	200	200	200
Corporation Tax Payable					51 543	52 098
Creditors			224 308	268 594	279 279	275 118	284 206	297 679	320 680	316 271
Creditors Due Within One Year	200 797	260 402	224 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment								409		44 501
Disposals Property Plant Equipment								409		46 946
Fixed Assets									78 574	429 252
Increase From Depreciation Charge For Year Property Plant Equipment				14 885	13 721	11 477	11 603	13 128	22 055	27 762
Investments Fixed Assets										342 218
Net Current Assets Liabilities	307 489	440 049	431 467	495 166	585 534	684 148	726 200	765 645	787 091	468 551
Number Shares Allotted		300	150
Other Creditors			44 169	52 821	8 567	49 470	50 538	46 907	44 814	51 660
Other Investments Other Than Loans										342 218
Other Taxation Social Security Payable			96 461	86 751	108 978	101 960	135 077	138 031	141 149	137 376
Par Value Share		1	1
Property Plant Equipment Gross Cost			193 726	217 239	226 209	230 435	241 914	267 189	320 385	312 106
Provisions For Liabilities Balance Sheet Subtotal			8 904	8 904	7 883	6 208	6 265	8 717	12 470	14 549
Provisions For Liabilities Charges	8 556	8 718	8 904
Share Capital Allotted Called Up Paid	300	300	150
Tangible Fixed Assets Additions		15 020	2 721
Tangible Fixed Assets Cost Or Valuation	175 983	191 003	193 726
Tangible Fixed Assets Depreciation	130 473	142 260	155 351
Tangible Fixed Assets Depreciation Charged In Period		11 787	13 090
Total Additions Including From Business Combinations Property Plant Equipment				23 513	8 970	4 226	11 479	25 684	53 196	38 667
Total Assets Less Current Liabilities	352 999	488 792	469 842	542 169	627 786	719 149	761 077	813 078	865 665	897 803
Trade Creditors Trade Payables			83 678	129 022	121 116	123 688	98 591	112 741	134 717	127 235
Trade Debtors Trade Receivables			108 398	171 889	143 412	170 987	175 015	159 149	155 938	185 622
Advances Credits Directors		3 144
Advances Credits Made In Period Directors		3 144
Capital Employed	344 443	480 074

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 13th, February 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 13th, February 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 10th, May 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 25th, February 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 20th, February 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 18th, March 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 7th, March 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 22nd, May 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 2nd, March 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 24th, February 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 21st, March 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 21st, February 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 13th, July 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 28th, March 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 9th, June 2010	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 17th, March 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 12th, February 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 12th, February 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 30th, May 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 30th, May 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 14th, March 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 14th, March 2006	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/01/05 to 31/10/04 filed on: 11th, February 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/05 to 31/10/04 filed on: 11th, February 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/10/31 filed on: 11th, February 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2004/10/31 filed on: 11th, February 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2004/01/31 filed on: 3rd, November 2004	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2004/01/31 filed on: 3rd, November 2004	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2003/01/31 filed on: 16th, December 2003	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2003/01/31 filed on: 16th, December 2003	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2002/01/31 filed on: 15th, November 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2002/01/31 filed on: 15th, November 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2001/01/31 filed on: 13th, November 2001	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2001/01/31 filed on: 13th, November 2001	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2000/01/31 filed on: 29th, November 2000	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2000/01/31 filed on: 29th, November 2000	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 1998/01/31 filed on: 23rd, May 1999	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1999/01/31 filed on: 23rd, May 1999	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1998/01/31 filed on: 23rd, May 1999	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1999/01/31 filed on: 23rd, May 1999	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1997/01/31 filed on: 4th, April 1997	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 1997/01/31 filed on: 4th, April 1997	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 1996/01/31 filed on: 8th, October 1996	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1996/01/31 filed on: 8th, October 1996	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1995/01/31 filed on: 18th, October 1995	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1995/01/31 filed on: 18th, October 1995	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1994/01/31 filed on: 15th, July 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1994/01/31 filed on: 15th, July 1994	accounts
AA	Small-sized company accounts made up to 1993/01/31 filed on: 25th, November 1993	accounts	Free Download
AA	Small-sized company accounts made up to 1993/01/31 filed on: 25th, November 1993	accounts
224	Accounting reference date notified as 31/01 filed on: 14th, February 1992	accounts	Free Download
224	Accounting reference date notified as 31/01 filed on: 14th, February 1992	accounts

The Garden Company Limited MILTON KEYNES

The Garden Company Limited Address / Contact

Company Information / Profile

Company staff

James S.

Swift Incorporations Limited

Kathleen C.

Kathleen C.

People with significant control

Annual reports financial information

Company filings

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