Founded in 2004, The Gardenmakers, classified under reg no. 05315297 is an active company. Currently registered at Jadpia CV36 5HG, Shipston-on-stour the company has been in the business for 20 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - David S., appointed on 16 December 2004. In addition, a secretary was appointed - David S., appointed on 16 December 2004. As of 6 May 2024, there was 1 ex director - Timothy M.. There were no ex secretaries.
| Office Address | Jadpia |
| Office Address2 | Stourton |
| Town | Shipston-on-stour |
| Post code | CV36 5HG |
| Country of origin | United Kingdom |
| Registration Number | 05315297 |
| Date of Incorporation | Thu, 16th Dec 2004 |
| Industry | Landscape service activities |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 16 December 2004
Position: Secretary
Appointed: 16 December 2004
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is David S. This PSC and has 75,01-100% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -20 910 | -10 281 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 869 | 4 245 | 2 960 | 62 016 | 30 990 | 34 644 | |||
| Current Assets | 11 467 | 36 907 | 26 693 | 38 842 | 10 953 | 13 363 | 84 430 | 48 956 | 33 362 |
| Debtors | 7 350 | 15 038 | 22 448 | 10 953 | 10 403 | 22 414 | 17 966 | -1 282 | |
| Net Assets Liabilities | -10 281 | -6 755 | -2 852 | -19 695 | -36 356 | -16 180 | -37 359 | 27 270 | |
| Other Debtors | 7 447 | 6 400 | 10 953 | 6 437 | 11 363 | 11 566 | |||
| Property Plant Equipment | 32 637 | 24 478 | 44 635 | 31 862 | 19 089 | 11 372 | 65 | ||
| Cash Bank In Hand | 4 117 | 21 869 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 910 | -10 281 | |||||||
| Tangible Fixed Assets | 15 384 | 32 637 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 160 | 160 | |||||||
| Profit Loss Account Reserve | -21 070 | -10 441 | |||||||
| Shareholder Funds | -20 910 | -10 281 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 4 450 | 980 | 2 350 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 350 | 4 450 | 4 450 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 236 | 27 395 | 19 238 | 32 011 | 44 784 | 46 501 | 47 482 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 730 | ||||||||
| Bank Borrowings | 25 000 | 25 000 | |||||||
| Bank Borrowings Overdrafts | 6 442 | ||||||||
| Bank Overdrafts | 4 322 | ||||||||
| Creditors | 57 668 | 41 700 | 55 653 | 44 011 | 81 581 | 94 699 | 72 687 | 6 157 | |
| Finance Lease Liabilities Present Value Total | 4 836 | 4 836 | 371 | ||||||
| Fixed Assets | 24 478 | 27 358 | 20 519 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 513 | 16 678 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 159 | 12 773 | 12 773 | 7 717 | |||||
| Loans From Directors | 27 506 | 24 655 | 57 635 | 62 001 | 5 387 | ||||
| Net Current Assets Liabilities | -31 269 | -20 761 | -15 007 | -16 811 | -33 058 | -68 218 | -10 269 | -23 731 | 27 205 |
| Other Creditors | 36 400 | 13 176 | 43 327 | 36 824 | 13 467 | 33 673 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 000 | ||||||||
| Other Disposals Property Plant Equipment | 6 000 | 16 326 | |||||||
| Other Taxation Social Security Payable | 7 894 | 7 228 | |||||||
| Property Plant Equipment Gross Cost | 51 873 | 51 873 | 63 873 | 63 873 | 63 873 | 42 143 | 47 547 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 480 | 4 384 | 3 331 | 2 706 | |||||
| Recoverable Value-added Tax | -1 281 | ||||||||
| Taxation Social Security Payable | 12 271 | 6 665 | -39 993 | ||||||
| Total Assets Less Current Liabilities | -15 885 | 11 876 | 9 471 | 10 547 | -12 539 | -36 356 | 8 820 | -12 359 | |
| Trade Creditors Trade Payables | 8 538 | 10 194 | 8 811 | 7 486 | 4 296 | 298 | |||
| Trade Debtors Trade Receivables | 7 591 | 16 048 | 3 966 | 4 651 | -1 | ||||
| Value-added Tax Payable | 3 498 | 3 840 | -275 | 4 442 | |||||
| Creditors Due After One Year | 1 948 | 16 677 | |||||||
| Creditors Due Within One Year | 42 736 | 57 668 | |||||||
| Number Shares Allotted | 72 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 3 077 | 5 480 | |||||||
| Share Capital Allotted Called Up Paid | 72 | 72 | |||||||
| Tangible Fixed Assets Additions | 31 262 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 44 936 | 51 873 | |||||||
| Tangible Fixed Assets Depreciation | 29 552 | 19 236 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 298 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 614 | ||||||||
| Tangible Fixed Assets Disposals | 24 325 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 24th, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy