The Natural Gardening Company started in year 2014 as Private Limited Company with registration number 09102792. The The Natural Gardening Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidenhead at 113 Altwood Road. Postal code: SL6 4QD.
The company has one director. Ceriddwyn E., appointed on 25 June 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 113 Altwood Road |
Town | Maidenhead |
Post code | SL6 4QD |
Country of origin | United Kingdom |
Registration Number | 09102792 |
Date of Incorporation | Wed, 25th Jun 2014 |
Industry | Landscape service activities |
End of financial Year | 30th October |
Company age | 10 years old |
Account next due date | Tue, 30th Jul 2024 (85 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Cerriddwyn E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cerriddwyn E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
Net Worth | 249 | 26 897 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 32 988 | 1 894 | 651 | 15 632 | ||||
Current Assets | 13 822 | 32 988 | 17 039 | 17 550 | 27 993 | 69 991 | 74 031 | 54 923 |
Debtors | 10 970 | 15 145 | 27 342 | 69 991 | 74 031 | 39 291 | ||
Net Assets Liabilities | 536 | 1 093 | 3 499 | 6 742 | ||||
Other Debtors | 8 916 | 46 039 | 74 031 | 35 218 | ||||
Property Plant Equipment | 10 462 | 7 846 | 4 413 | 3 671 | 2 663 | 13 492 | ||
Cash Bank In Hand | 2 852 | 32 988 | ||||||
Tangible Fixed Assets | 10 462 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 149 | 26 797 | ||||||
Shareholder Funds | 249 | 26 897 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 2 950 | 5 390 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 488 | 6 104 | 9 537 | 10 820 | 11 828 | 5 039 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 990 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 25 650 | 20 250 | 14 850 | |||||
Bank Overdrafts | 5 001 | 9 953 | 8 509 | |||||
Creditors | 16 553 | 23 836 | 20 029 | 31 870 | 25 650 | 52 473 | 36 798 | |
Finance Lease Liabilities Present Value Total | 3 744 | |||||||
Fixed Assets | 7 846 | 5 884 | 4 413 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 616 | 1 283 | 1 008 | 4 678 | ||||
Net Current Assets Liabilities | 249 | 16 435 | -6 797 | -2 479 | -3 877 | 23 769 | 21 558 | 18 125 |
Other Creditors | 7 460 | 5 996 | 1 916 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 467 | |||||||
Other Disposals Property Plant Equipment | 13 950 | |||||||
Property Plant Equipment Gross Cost | 13 950 | 13 950 | 14 491 | 14 491 | 18 531 | |||
Provisions For Liabilities Balance Sheet Subtotal | 697 | 472 | 2 564 | |||||
Taxation Social Security Payable | 35 225 | 40 604 | 22 745 | |||||
Total Assets Less Current Liabilities | 249 | 26 897 | 1 049 | 3 405 | 536 | 27 440 | 24 221 | 31 617 |
Trade Creditors Trade Payables | 1 800 | |||||||
Trade Debtors Trade Receivables | 18 426 | 8 989 | 4 073 | |||||
Advances Credits Directors | 2 100 | 8 916 | ||||||
Advances Credits Made In Period Directors | 2 100 | |||||||
Amount Specific Advance Or Credit Directors | 2 100 | 8 916 | 46 039 | 59 068 | 20 254 | |||
Amount Specific Advance Or Credit Made In Period Directors | 6 816 | 89 608 | 49 524 | 52 541 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 52 485 | 36 495 | 91 355 | |||||
Creditors Due Within One Year | 13 573 | 16 553 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 13 950 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 950 | |||||||
Tangible Fixed Assets Depreciation | 3 488 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 488 | |||||||
Bank Borrowings Overdrafts | 25 650 | |||||||
Other Taxation Social Security Payable | 24 410 | 35 225 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 541 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-30 filed on: 29th, July 2023 |
accounts | Free Download (6 pages) |
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