Water Garden started in year 1999 as Private Limited Company with registration number 03785351. The Water Garden company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Portsmouth at 3 Acorn Business Centre Northarbour Road. Postal code: PO6 3TH. Since 2001/06/27 Water Garden Limited is no longer carrying the name Eurovision Enterprises.
Currently there are 2 directors in the the firm, namely Andrew S. and Stephen H.. In addition one secretary - Angela H. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Acorn Business Centre Northarbour Road |
Office Address2 | Cosham |
Town | Portsmouth |
Post code | PO6 3TH |
Country of origin | United Kingdom |
Registration Number | 03785351 |
Date of Incorporation | Wed, 9th Jun 1999 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th November |
Company age | 25 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Angela H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Stephen H. This PSC owns 50,01-75% shares.
Angela H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Eurovision Enterprises | June 27, 2001 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 117 549 | 130 961 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 143 686 | 130 706 | 220 649 | 291 101 | 454 698 | 611 282 | 673 700 | 716 512 | |
Current Assets | 261 352 | 310 437 | 290 962 | 416 724 | 548 031 | 728 345 | 995 225 | 1 134 800 | 1 236 131 |
Debtors | 4 924 | 11 328 | 10 664 | 13 939 | 6 565 | 18 458 | 22 011 | 32 595 | 34 353 |
Net Assets Liabilities | 130 961 | 152 785 | 199 707 | 262 451 | 416 845 | 765 213 | 979 812 | 988 259 | |
Other Debtors | 4 674 | 971 | 1 456 | 2 185 | 7 711 | 10 998 | 19 994 | 31 353 | |
Property Plant Equipment | 47 178 | 37 099 | 33 523 | 28 515 | 40 016 | 39 225 | 33 614 | 34 874 | |
Total Inventories | 155 423 | 149 592 | 182 136 | 250 365 | 255 189 | 361 932 | |||
Cash Bank In Hand | 128 540 | 143 686 | |||||||
Intangible Fixed Assets | 6 887 | 5 937 | |||||||
Stocks Inventory | 127 888 | 155 423 | |||||||
Tangible Fixed Assets | 55 123 | 47 178 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 89 | 89 | |||||||
Profit Loss Account Reserve | 117 460 | 130 872 | |||||||
Shareholder Funds | 117 549 | 130 961 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 563 | 4 513 | 5 872 | 7 851 | 9 830 | 11 809 | 13 788 | 15 052 | |
Accumulated Depreciation Impairment Property Plant Equipment | 28 185 | 39 067 | 47 990 | 44 730 | 51 127 | 58 996 | 66 888 | 74 450 | |
Average Number Employees During Period | 9 | 9 | 9 | 8 | |||||
Creditors | 222 486 | 172 685 | 257 245 | 320 921 | 354 132 | 269 963 | 186 446 | 278 974 | |
Dividends Paid On Shares | 12 718 | 11 940 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 720 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 950 | 1 359 | 1 979 | 1 979 | 1 979 | 1 979 | 1 264 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 882 | 8 923 | 7 491 | 6 397 | 7 869 | 7 892 | 7 562 | ||
Intangible Assets | 5 937 | 4 987 | 12 718 | 11 940 | 9 961 | 7 982 | 6 003 | 4 739 | |
Intangible Assets Gross Cost | 9 500 | 9 500 | 18 590 | 19 791 | 19 791 | 19 791 | 19 791 | ||
Net Current Assets Liabilities | 67 768 | 87 951 | 118 277 | 179 779 | 227 110 | 374 213 | 725 262 | 948 354 | 957 157 |
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
Other Creditors | 44 741 | 35 040 | 40 416 | 72 265 | 53 919 | 14 600 | 11 945 | 16 822 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 751 | ||||||||
Other Disposals Property Plant Equipment | 10 751 | ||||||||
Other Taxation Social Security Payable | 36 753 | 45 886 | 46 495 | 49 769 | 59 648 | 89 785 | 106 605 | 88 808 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 75 364 | 76 166 | 81 513 | 73 245 | 91 143 | 98 221 | 100 502 | 109 324 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 105 | 7 578 | 6 013 | 5 114 | 7 345 | 7 256 | 8 159 | 8 511 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 105 | 7 578 | 6 013 | 5 114 | 7 345 | 7 256 | 8 159 | 8 511 | |
Total Additions Including From Business Combinations Property Plant Equipment | 802 | 5 347 | 2 483 | 17 898 | 7 078 | 2 281 | 8 822 | ||
Total Assets Less Current Liabilities | 129 778 | 141 066 | 160 363 | 226 020 | 267 565 | 424 190 | 772 469 | 987 971 | 996 770 |
Trade Creditors Trade Payables | 140 992 | 91 759 | 150 034 | 198 887 | 240 565 | 165 578 | 67 896 | 173 344 | |
Trade Debtors Trade Receivables | 6 654 | 9 693 | 12 483 | 4 380 | 10 747 | 11 013 | 12 601 | 3 000 | |
Creditors Due Within One Year | 193 584 | 222 486 | |||||||
Fixed Assets | 62 010 | 53 115 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 613 | 3 563 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 950 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 9 500 | 9 500 | |||||||
Number Shares Allotted | 9 | ||||||||
Provisions For Liabilities Charges | 12 229 | 10 105 | |||||||
Share Capital Allotted Called Up Paid | 9 | 9 | |||||||
Tangible Fixed Assets Additions | 9 911 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 85 033 | 75 364 | |||||||
Tangible Fixed Assets Depreciation | 29 910 | 28 186 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 258 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 982 | ||||||||
Tangible Fixed Assets Disposals | 19 580 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (12 pages) |
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