Andy Sturgeon Garden Design Limited in Shoreham-by-sea, BN43 5WG

Description

Data updated on: 01-11-2023

This company is based in Shoreham-by-sea with reg. no. 05606838. This firm was started in the year 2005. The office of this company is located at 56 West Street . The postal code is BN43 5WG. This business's Standard Industrial Classification Code is 74100 which means specialised design activities. Tuesday 31st May 2022 is the last time when account status updates were reported.

Andrew S. is this enterprise's solitary managing director, that was assigned this position 19 years ago.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 033	188 125	493 448	844 889	543 822

Balance Sheet
Cash Bank In Hand	6 009	81 489	1 002 186	1 033 468	120 121
Cash Bank On Hand					120 121	9 583	10 204	370 645	451 091	432 226	304 609	918 844	123 464
Current Assets	58 614	286 252	1 140 152	1 136 422	546 052	305 712	410 707	735 776	805 674	725 335	627 861	1 363 176	756 776
Debtors	52 605	204 763	137 966	102 954	425 931	296 129	400 503	365 131	354 583	293 109	323 252	444 332	629 264
Intangible Fixed Assets	44 950	41 850	38 750	35 650	32 550
Net Assets Liabilities					543 822	434 483	518 858	802 571	913 434	804 635	1 034 948	1 427 191	1 078 966
Net Assets Liabilities Including Pension Asset Liability	61 033	188 125	493 448	844 889	543 822
Other Debtors					18 454	35 807	23 543	31 499	35 820	38 344	26 401	26 429	4 048
Property Plant Equipment					742 112	825 583	861 859	835 589	806 036	777 969	764 451	779 772
Tangible Fixed Assets	3 417	7 533	19 196	23 334	742 112

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	60 932	188 024	493 347	844 788	543 721
Shareholder Funds	61 033	188 125	493 448	844 889	543 822

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 450	32 550	35 650	38 750	41 850	44 950	48 050	51 150	54 250
Accumulated Depreciation Impairment Property Plant Equipment					76 706	122 569	173 355	209 370	251 467	283 682	304 148	325 581	187 626
Amounts Recoverable On Contracts					84 497	38 361	94 825	176 521	39 368	51 076	76 381	75 744	182 800
Average Number Employees During Period						13	16	20	21	22	19	20	24
Bank Borrowings					352 756	321 748	288 324	259 111	383 201	358 321
Bank Borrowings Overdrafts					468 816	460 356	411 968	383 230	353 154	337 837	42 892	34 018	24 110
Creditors					468 816	460 356	411 968	383 230	353 154	337 837	42 892	34 018	24 110
Creditors Due After One Year					468 816
Creditors Due Within One Year		147 510	704 650	345 850	303 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 157
Disposals Property Plant Equipment								20 626
Dividends Paid						444 800	331 000	429 000					949 000
Fixed Assets	48 367	49 383	57 946	58 984	774 662	855 033	888 209	858 839	826 186	795 019	778 401	790 622	789 586
Increase From Amortisation Charge For Year Intangible Assets						3 100	3 100	3 100	3 100	3 100	3 100	3 100	3 100
Increase From Depreciation Charge For Year Property Plant Equipment						45 863	50 786	41 172	42 097	32 215	20 466	21 433	20 839
Intangible Assets					32 550	29 450	26 350	23 250	20 150	17 050	13 950	10 850	7 750
Intangible Assets Gross Cost					62 000	62 000	62 000	62 000	62 000	62 000	62 000	62 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 050	20 150	23 250	26 350	29 450
Intangible Fixed Assets Amortisation Charged In Period		3 100	3 100	3 100	3 100
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	12 666	138 742	435 502	790 572	242 949	45 731	46 996	327 464	440 402	347 453	299 439	670 587	313 490
Number Shares Allotted			101	101	101
Other Creditors					32 977	41 519	77 659	57 782	23 986	82 640	44 813	34 003	45 755
Other Taxation Social Security Payable					183 887	97 434	208 670	265 648	270 369	271 433	247 057	315 057	316 930
Par Value Share			1	1	1
Profit Loss						335 461	415 375	712 713					600 775
Property Plant Equipment Gross Cost					818 818	948 152	1 035 214	1 044 959	1 057 503	1 061 651	1 068 599	1 105 353	1 136 505
Provisions For Liabilities Balance Sheet Subtotal					4 973	5 925	4 379	502
Provisions For Liabilities Charges				4 667	4 973
Secured Debts					499 128
Share Capital Allotted Called Up Paid		101	101	101	101
Tangible Fixed Assets Additions		8 442	21 556	23 238	750 209
Tangible Fixed Assets Cost Or Valuation	23 683	31 315	52 871	68 609	818 818
Tangible Fixed Assets Depreciation	20 266	23 782	33 675	45 275	76 706
Tangible Fixed Assets Depreciation Charged In Period			9 893	14 100	31 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 500
Tangible Fixed Assets Disposals		-810		7 500
Total Additions Including From Business Combinations Property Plant Equipment						129 334	87 062	30 371	12 544	4 148	6 948	36 754	28 673
Total Assets Less Current Liabilities	61 033	188 125	493 448	849 556	1 017 611	900 764	935 205	1 186 303	1 266 588	1 142 472	1 077 840	1 461 209	1 103 076
Trade Creditors Trade Payables					55 927	31 986	25 009	56 216	40 870	3 325	29 444	333 862	70 692
Trade Debtors Trade Receivables					322 980	221 961	282 135	157 111	276 632	196 765	211 639	337 483	421 177
Creditors Due Within One Year Total Current Liabilities	45 948	147 510
Tangible Fixed Assets Depreciation Charge For Period		3 516

Company staff

Andrew S.

Role: Director

Appointed: 28 October 2005

Latest update: 22 December 2023

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 28 October 2005

Resigned: 31 October 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 December 2023

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 28 October 2005

Resigned: 31 October 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 December 2023

Sarah D.

Role: Secretary

Appointed: 28 October 2005

Resigned: 30 June 2009

Latest update: 22 December 2023

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
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
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 January 2014

Andy Sturgeon Garden Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Brighton Secretary Ltd

Brighton Director Ltd

Sarah D.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Andy Sturgeon Garden Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Brighton Secretary Ltd

Brighton Director Ltd

Sarah D.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2014