A Secret Garden Landscape Design & Implementation Ltd in Ellesmere Port, CH65 0AB

Description

Data updated on: 01-11-2023

A Secret Garden Landscape Design & Implementation Ltd can be contacted at Ellesmere Port at 104 Whitby Road. Anyone can look up this business using the area code - CH65 0AB. A Secret Garden Landscape Design & Implementation's incorporation dates back to 1999. This business is registered under the number 03809965 and their state is active. This enterprise's classified under the NACE and SIC code 81300 which stands for Landscape service activities. 31st July 2022 is the last time when the company accounts were reported.

That business owes its accomplishments and unending development to a team of two directors, who are Graham W. and Edmund Q., who have been in it since July 1999.

Executives with significant control over the firm are: Edmund Q. owns 1/2 or less of company shares. Graham W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 221	-10 545	-11 735	-9 718	-2 515	-2 873

Balance Sheet
Cash Bank In Hand	1 082	6	6	6	6	82
Cash Bank On Hand						82	6	28 133	11 192	17 167	14 429	4 140	1 426
Current Assets	15 326	21 551	26 786	28 551	30 746	29 015	27 191	44 295	16 629	36 615	45 344	38 192	31 676
Debtors	14 044	21 345	26 580	28 345	30 540	26 688	24 385	11 662	2 087	18 848	30 315	25 202	24 907
Net Assets Liabilities						-2 873	-7 916	-5 440	-9 189	-962	611	836	25
Net Assets Liabilities Including Pension Asset Liability	-12 221	-10 545	-11 735	-9 718	-2 515	-2 873
Other Debtors						4 470	2 170					156
Property Plant Equipment						2	12 716	10 173	7 630	5 087	2 544	2	2
Stocks Inventory	200	200	200	200	200	2 245
Tangible Fixed Assets	1 606	900	195	99	2	2
Total Inventories						2 245	2 800	4 500	3 350	600	600	8 850	5 343

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 223	-10 547	-11 737	-9 720	-2 517	-2 875
Shareholder Funds	-12 221	-10 545	-11 735	-9 718	-2 515	-2 873

Other Financial Data
Amount Specific Advance Or Credit Directors					17 776	17 774	17 772	7 218		8 722	17 814	15 179	15 110
Amount Specific Advance Or Credit Made In Period Directors										8 722	17 814		4 781
Amount Specific Advance Or Credit Repaid In Period Directors						2	2	10 554	7 218		8 722	2 635	4 850
Accrued Liabilities						8 980	12 200	7 904	7 991	7 065	6 235	7 039	6 702
Accumulated Depreciation Impairment Property Plant Equipment						3 530	1 892	4 435	6 978	9 521	12 064	14 606
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						3 939
Bank Borrowings Overdrafts						3 939	2 057	848	476	20 000	16 000	4 584	3 802
Bank Overdrafts							2 057	848
Corporation Tax Payable						3 776	-1 439	1 177	-283	2 526	4 899	5 659	4 641
Corporation Tax Recoverable						4 444	4 444	4 444	2 087	2 087
Creditors						31 890	10 105	8 729	8 458	25 693	21 882	12 005	7 955
Creditors Due After One Year	14 384	12 360	9 736	7 659	4 851
Creditors Due Within One Year	14 769	20 636	28 980	30 709	28 412	31 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 049
Disposals Property Plant Equipment							3 050
Dividends Paid							12 000				6 000	11 000	9 700
Finance Lease Liabilities Present Value Total							10 105	7 340	4 576	1 811	1 812
Increase From Depreciation Charge For Year Property Plant Equipment							1 411	2 543	2 543	2 543	2 543	2 542
Net Current Assets Liabilities	557	915	-2 194	-2 158	2 334	-2 875	-10 527	-6 884	-8 361	19 644	19 949	12 839	7 978
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						2 983	2 650	2 650	2 650	2 650	5 650	2 650	2 650
Other Taxation Social Security Payable								7	9	910		738
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							6 957	2 476	-3 749	8 227	7 573	11 225	8 889
Property Plant Equipment Gross Cost						3 532	14 608	14 608	14 608	14 608	14 608	14 608
Secured Debts	16 108	16 855	16 894	12 589	9 482	3 939
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 532	3 532	3 532	3 532	3 532
Tangible Fixed Assets Depreciation	1 926	2 632	3 337	3 433	3 530
Tangible Fixed Assets Depreciation Charged In Period		706	705	96	97
Total Additions Including From Business Combinations Property Plant Equipment							14 126
Total Assets Less Current Liabilities	2 163	1 815	-1 999	-2 059	2 336	-2 873	2 189	3 289	-731	24 731	22 493	12 841	7 980
Total Borrowings						3 939	2 057
Trade Creditors Trade Payables						4 376	4 158	4 462	5 782	301	2 151	4 683	5 343
Advances Credits Directors	3 541	6 611	11 597	13 006	17 776	17 774
Advances Credits Made In Period Directors		3 070	4 986	1 409	4 770
Trade Debtors Trade Receivables										3 000

Company staff

Graham W.

Role: Secretary

Appointed: 20 July 1999

Latest update: 1 June 2024

Graham W.

Role: Director

Appointed: 20 July 1999

Latest update: 1 June 2024

Edmund Q.

Role: Director

Appointed: 20 July 1999

Latest update: 1 June 2024

People with significant control

Edmund Q.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Graham W.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	10 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

A Secret Garden Landscape Design & Implementation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Graham W.

Edmund Q.

Formation Secretaries Limited

Formation Nominees Limited

People with significant control

Edmund Q.

Graham W.

Accounts Documents

Company filings

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