Beautiful Gardens Design Studio Limited in West Sussex, BN16 3BZ

Description

Data updated on: 01-11-2023

This firm called Beautiful Gardens Design Studio was started on 2006-04-10 as a Private Limited Company. The firm's registered office can be reached at West Sussex on 2/4 Ash Lane, Rustington, Littlehampton. If you need to get in touch with this business by mail, its postal code is BN16 3BZ. The company reg. no. for Beautiful Gardens Design Studio Limited is 05776368. The firm's registered with SIC code 74100 and has the NACE code: specialised design activities. Beautiful Gardens Design Studio Ltd reported its latest accounts for the financial period up to 2022-04-30. The most recent confirmation statement was filed on 2023-04-27.

There is a group of two directors supervising the following company right now, specifically Zoe H. and Lucy C. who have been performing the directors duties since January 2021. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Zoe H. as a secretary since April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 699	-16 869	-11 285	-13 706	143

Balance Sheet
Cash Bank On Hand					34 731	14 715	8 362	207	8 427	1 356
Current Assets	21 434	2 100	21 375	21 275	60 738	24 554	41 956	17 906	45 991	66 716
Debtors	9 529		9 694	5 000		493	19 744	199	307	37 722
Net Assets Liabilities					143	-1 036	-5 018	-25 079	-7 842	-6 408
Other Debtors						131	1 200	199	307	133
Property Plant Equipment					2 120	1 518	3 050	11 543	9 271	7 965
Total Inventories					26 007	9 346	13 850	17 500	37 257	27 638
Cash Bank In Hand	25		9 981	3 611	34 731
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-19 699	-16 869		-13 706	143
Stocks Inventory	11 880	2 100	1 700	12 664	26 007
Tangible Fixed Assets	4 951	3 392	2 582	1 877	2 120

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-19 700	-16 870	-11 286	-13 707	142
Shareholder Funds	-19 699	-16 869	-11 285	-13 706	143

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					12 756	13 358	10 880	13 559	11 952	14 120
Additions Other Than Through Business Combinations Property Plant Equipment							3 100	11 172	621	862
Average Number Employees During Period					4	4	3	4	5	4
Creditors					62 291	26 799	50 024	54 528	63 104	81 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 936		-4 352
Disposals Property Plant Equipment							-4 046		-4 500
Finished Goods Goods For Resale					600	600
Increase From Depreciation Charge For Year Property Plant Equipment						602	1 458	2 679	2 745	2 168
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-31 828	-26 261	-17 867	-17 583	-1 553	-2 245	-8 068	-36 622	-17 113	-14 373
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors					17 123	5 731	16 853	7 664	17 455	18 897
Other Payables Accrued Expenses					4 800	1 400	1 650	1 650	1 650	3 250
Other Remaining Borrowings					12 300	3 554	7 721	21 584	29 274	30 699
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						362
Property Plant Equipment Gross Cost					14 876	14 876	13 930	25 102	21 223	22 085
Provisions For Liabilities Balance Sheet Subtotal					424	309
Raw Materials Consumables						600		3 500	2 100	2 100
Taxation Social Security Payable					11 051	3 421	6 769	3 347	4 543	17 886
Total Assets Less Current Liabilities	-18 877	-16 869	-11 285	-13 706	567	-727	-5 018
Total Borrowings					12 300	3 553	7 721	21 584	29 274	30 699
Trade Creditors Trade Payables					12 894	12 565	16 992	19 883	9 782	9 957
Trade Debtors Trade Receivables							18 544			37 589
Unpaid Contributions To Pension Schemes						34	39
Work In Progress					25 407	8 746	13 850	14 000	35 157	25 538
Creditors Due Within One Year	53 262	28 361	39 242	38 858	62 291
Fixed Assets	12 951	9 392	6 582	3 877	2 120
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	822				424
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 120	14 120	14 310
Tangible Fixed Assets Depreciation	9 169	10 728	11 728	12 433
Tangible Fixed Assets Depreciation Charged In Period		1 559
Advances Credits Directors	5 000		1 355
Advances Credits Made In Period Directors	29 338	11 821	6 241
Advances Credits Repaid In Period Directors	29 310	16 821	4 886