All Seasons Garden & Designs (UK) Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

All Seasons Garden & Designs (UK) started its operations in 2011 as a Private Limited Company under the ID 07642827. This particular business has been active for thirteen years and it's currently active - proposal to strike off. This firm's registered office is registered in Liverpool at Seymour Chambers. Anyone can also find this business using its post code of L3 5NW. This enterprise's declared SIC number is 41100 and their NACE code stands for Development of building projects. 2021-05-31 is the last time when account status updates were reported.

There seems to be a single director at the current moment supervising the following company, namely Matthew G. who's been doing the director's responsibilities since 2011/05/23. The company had been supervised by Yomtov J. up until thirteen years ago.

Matthew G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37	156	39	810	776

Balance Sheet
Cash Bank In Hand	49	3 018	2 262	2 858	6 812
Cash Bank On Hand					6 812
Current Assets	4 522	11 020	9 996	9 317	12 808	8 403	11 540
Debtors	2 173	4 502	3 734	3 659	2 996	5 153	9 040		9 859	576
Net Assets Liabilities					776	129	110	-10 426	-9 941	-11 274
Net Assets Liabilities Including Pension Asset Liability	37	2 156	39	810	776
Property Plant Equipment					10 174	8 256	4 113	3 496	2 972	2 526
Stocks Inventory	2 300	3 500	4 000	2 800	3 000
Tangible Fixed Assets	2 527	2 036	9 113	6 936	10 174
Total Inventories					3 000	3 250	2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	36	2 155	38	809	775
Shareholder Funds	37	156	39	810	776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 201	9 819	10 830	11 447	11 971	12 417
Average Number Employees During Period						1	1	1	1
Creditors					8 835	6 145	4 012	3 012	2 143	6 150
Creditors Due Within One Year	2 286	6 715	7 944	7 479	11 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment						375
Disposals Property Plant Equipment						1 500	3 132
Increase From Depreciation Charge For Year Property Plant Equipment						1 993	1 011	617	524	446
Net Current Assets Liabilities	2 236	2 305	2 052	1 838	1 472	-331	1 278	-10 246	-10 205	-7 170
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					18 375	18 075	14 943	14 943	14 943
Provisions For Liabilities Balance Sheet Subtotal					2 035	1 651	1 269	664	565	480
Provisions For Liabilities Charges		407	1 823	1 387	2 035
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	3 150		10 800		5 925
Tangible Fixed Assets Cost Or Valuation	3 150	3 150	12 450	12 450	18 375
Tangible Fixed Assets Depreciation	623	1 114	3 337	5 514	8 201
Tangible Fixed Assets Depreciation Charged In Period	623	491	2 879	2 177	2 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			656
Tangible Fixed Assets Disposals			1 500
Total Additions Including From Business Combinations Property Plant Equipment						1 200
Total Assets Less Current Liabilities	4 763	4 341	11 165	8 774	11 646	7 925	5 391	-6 750	867	-4 644
Advances Credits Directors	2 173	4 322	1 775	3 584	241
Advances Credits Made In Period Directors		12 262	29 100	24 501
Advances Credits Repaid In Period Directors		18 757	23 003	22 692

Company staff

Matthew G.

Role: Director

Appointed: 24 May 2011

Latest update: 8 December 2023

People with significant control

Matthew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 August 2023
Account last made up date	31 May 2021
Confirmation statement next due date	06 June 2023
Confirmation statement last made up date	23 May 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

All Seasons Garden & Designs (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Yomtov J.

People with significant control

Matthew G.

Accounts Documents

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