Garden Creation Services Ltd
550 Valley Road Basford NG5 1JJ Nottingham
Number: 05052077
Incorporation date: 2004-02-23
Dissolution date: 2021-04-27
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Garden Creation Services came into being in 2004 as a company enlisted under no 05052077, located at NG5 1JJ Nottingham at 550 Valley Road. This company's last known status was dissolved. Garden Creation Services had been operating on the market for seventeen years.
This business was supervised by a single director: Nathan P., who was assigned this position in 2004.
Nathan P. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-08-31 |
| Currency | ||||||||
| Net Worth | 8 300 | 14 109 | 14 794 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 103 228 | 182 798 | 122 330 | 138 622 | 103 716 | |||
| Current Assets | 72 615 | 123 489 | 118 584 | 118 584 | 196 670 | 144 793 | 146 889 | 103 969 |
| Debtors | 15 365 | 18 811 | 15 356 | 15 356 | 13 872 | 22 463 | 8 267 | 253 |
| Net Assets Liabilities | 14 794 | 47 976 | 58 253 | 46 980 | 37 491 | |||
| Other Debtors | 10 000 | 10 000 | 11 971 | 2 582 | 253 | |||
| Property Plant Equipment | 16 120 | 40 860 | 55 356 | 52 084 | ||||
| Cash Bank In Hand | 57 250 | 104 678 | 103 228 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 300 | 14 109 | 14 794 | |||||
| Tangible Fixed Assets | 13 984 | 15 731 | 16 120 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 8 299 | 14 108 | 14 793 | |||||
| Shareholder Funds | 8 300 | 14 109 | 14 794 | |||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 147 | 86 050 | 104 520 | 115 205 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 175 | 32 966 | 12 433 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 4 | |||
| Corporation Tax Payable | 3 497 | 6 626 | 2 168 | 4 412 | 2 589 | |||
| Creditors | 116 863 | 182 377 | 134 719 | 142 097 | 66 478 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 684 | 5 020 | 115 205 | |||||
| Disposals Property Plant Equipment | 12 532 | 5 020 | 167 289 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 587 | 18 470 | 15 705 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -5 684 | -1 622 | 1 721 | 1 721 | 14 293 | 10 074 | 4 792 | 37 491 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 20 | |||
| Other Creditors | 96 717 | 116 721 | 93 541 | 98 784 | 63 889 | |||
| Other Taxation Social Security Payable | 6 128 | 5 070 | 4 936 | 9 496 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 100 267 | 126 910 | 159 876 | 167 289 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 047 | 7 177 | 7 177 | 9 896 | ||||
| Total Assets Less Current Liabilities | 8 300 | 14 109 | 17 841 | 17 841 | 55 153 | 65 430 | 56 876 | 37 491 |
| Trade Creditors Trade Payables | 10 521 | 53 960 | 34 074 | 29 405 | ||||
| Trade Debtors Trade Receivables | 5 356 | 3 872 | 10 492 | 5 685 | ||||
| Creditors Due Within One Year | 78 299 | 125 111 | 116 863 | |||||
| Fixed Assets | 13 984 | 15 731 | 16 120 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 3 047 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 6 958 | 10 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 88 059 | 95 017 | 100 267 | |||||
| Tangible Fixed Assets Depreciation | 74 075 | 79 286 | 84 147 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 211 | 7 236 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 375 | |||||||
| Tangible Fixed Assets Disposals | 4 750 | |||||||
Role: Secretary
Appointed: 23 February 2004
Latest update: 24 December 2022
Role: Director
Appointed: 23 February 2004
Latest update: 24 December 2022
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 27 October 2021 |
| Confirmation statement last made up date | 13 October 2020 |
| Annual Accounts 20 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 20 November 2015 |
| Annual Accounts 21 June 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 21 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 31 August 2020 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2011 | Charnwood Borough Council | 1 | £ 2 655.31 | |
| 2011-04-27 | 27/04/2011_101 | £ 2 655.31 | Capital |