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 three years. Its financial year was closed on Friday 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 33 years old
Account next due date Wed, 31st Jul 2024 (344 days after)
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 2 names. As we researched, there is Helen S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Helen S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

James S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Net Worth 480 075460 938        
Balance Sheet
Cash Bank In Hand406 450604 008546 259        
Cash Bank On Hand  546 259591 871514 401478 279830 187503 181761 789148 086791 972
Current Assets508 286700 451655 775763 760864 813959 2661 010 4061 063 3241 107 771784 822873 863
Debtors101 83696 443109 516171 889350 412480 987180 219560 143345 982636 73681 891
Net Assets Liabilities  460 938533 265619 903712 941754 812804 361853 195883 2541 022 514
Net Assets Liabilities Including Pension Asset Liability344 443480 074460 938        
Other Debtors  1 118 207 000310 0005 204400 994190 044451 1168 864
Property Plant Equipment  38 37547 00342 25235 00134 87747 43378 57487 03498 942
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 000 400 000189 000450 000 
Amount Specific Advance Or Credit Made In Period Directors    207 000310 000 400 000189 000450 000 
Amount Specific Advance Or Credit Repaid In Period Directors     207 000310 000 400 000189 000450 000
Accrued Liabilities    39 32739 251     
Accumulated Depreciation Impairment Property Plant Equipment  155 351170 236183 957195 434207 037219 756241 811225 072247 307
Average Number Employees During Period   1818181817171513
Capital Redemption Reserve200200200        
Corporation Tax Payable    51 54352 098     
Creditors  224 308268 594279 279275 118284 206297 679320 680316 271322 191
Creditors Due Within One Year200 797260 402224 308        
Disposals Decrease In Depreciation Impairment Property Plant Equipment       409 44 5011 600
Disposals Property Plant Equipment       409 46 9461 600
Fixed Assets        78 574429 252510 375
Increase From Depreciation Charge For Year Property Plant Equipment   14 88513 72111 47711 60313 12822 05527 76223 835
Investments Fixed Assets         342 218411 433
Net Current Assets Liabilities307 489440 049431 467495 166585 534684 148726 200765 645787 091468 551551 672
Number Shares Allotted 300150        
Other Creditors  44 16952 82149 18549 47050 53846 90744 81451 66048 805
Other Investments Other Than Loans         342 218411 433
Other Taxation Social Security Payable  96 46186 75157 435101 960135 077138 031141 149137 376166 645
Par Value Share 11        
Property Plant Equipment Gross Cost  193 726217 239226 209230 435241 914267 189320 385312 106346 249
Provisions For Liabilities Balance Sheet Subtotal  8 9048 9047 8836 2086 2658 71712 47014 54939 533
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 47925 68453 19638 66735 743
Total Assets Less Current Liabilities352 999488 792469 842542 169627 786719 149761 077813 078865 665897 8031 062 047
Trade Creditors Trade Payables  83 678129 022121 116123 68898 591112 741134 717127 237106 741
Trade Debtors Trade Receivables  108 398171 889143 412170 987175 015159 149155 938185 62273 027
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 Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2024/10/31
filed on: 9th, April 2025
Free Download (9 pages)

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