Berkshire Gardening And Design Company Limited in Windsor, SL4 3NB

Description

Data updated on: 01-11-2023

Berkshire Gardening And Design Company Limited can be found at Windsor at 71 Elm Road. Anyone can find the firm by the area code - SL4 3NB. This company has been in business on the British market for 14 years. This company is registered under the number 07320468 and its official status is active. This firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022-07-29 and the latest annual confirmation statement was filed on 2023-07-20.

Gareth C. is this enterprise's individual managing director, that was formally appointed on 20th July 2010. To support the directors in their duties, this particular limited company has been utilizing the skills of Steffani M. as a secretary since the appointment on 20th July 2010.

Gareth C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-29	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand							15 314	12 107	24 547	5 188	5 313	6 631
Current Assets							26 083	27 715	30 386	12 913	14 051	15 006	15 006	11 846
Debtors							10 769	15 608	5 839	7 725	8 738	8 375
Net Assets Liabilities							2 937	2 582	1 751	-15 032	-17 626	21 305	21 305	28 136
Other Debtors										2 704	3 026	3 113
Property Plant Equipment							4 689	8 691	6 735	14 196	10 647	7 985
Cash Bank In Hand	2 992	12 455	19 801	19 801	7 040	7 040	15 314
Net Assets Liabilities Including Pension Asset Liability	929	7 233	6 860	6 860	5 743	5 743	2 937
Tangible Fixed Assets	2 306	2 225	6 861	6 861	6 145	6 145	4 689

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	919	7 223	6 850	6 850	5 733	5 733	2 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 436	11 334	13 580	18 223	21 772	24 434
Additions Other Than Through Business Combinations Property Plant Equipment								6 900	290	12 104
Amounts Owed To Group Undertakings Participating Interests										2 624	2 624
Average Number Employees During Period								2	1	1	1	1	1	2
Creditors							26 897	32 236	34 090	39 298	219	44 296	44 296	46 320
Deferred Tax Asset Debtors										1 033	1 510
Finance Lease Liabilities Present Value Total							750	900	900	1 000	219	2 624
Increase From Depreciation Charge For Year Property Plant Equipment								2 898	2 246	4 643	3 549	2 662
Net Current Assets Liabilities	-916	5 453	1 371	1 371	827	827	-814	-4 521	-3 704	-26 385	-28 054	29 290	29 290	34 474
Other Creditors							17 641	28 250	28 713	35 391	36 376
Property Plant Equipment Gross Cost							13 125	20 025	20 315	32 419	32 419
Provisions For Liabilities Balance Sheet Subtotal							938	1 588	1 280
Taxation Social Security Payable							8 296	2 428	4 194		1 822
Total Assets Less Current Liabilities	1 390	7 678	8 232	8 232	6 972	6 972	3 875	4 170	3 031	-12 189	-17 407	21 305	21 305	28 136
Trade Creditors Trade Payables							210	658	283	283	283	283
Trade Debtors Trade Receivables							10 769	15 608	5 839	3 988	5 712	5 262
Accrued Liabilities											1 000	650
Other Taxation Social Security Payable											1 822
Fixed Assets												7 985	7 985	6 338
Capital Employed	929	7 233	6 860	6 860	5 743	5 743	2 937
Creditors Due Within One Year	3 908	7 002	18 430	18 430	14 619	14 619	26 897
Number Shares Allotted		10		10		10	10
Par Value Share		1		1		1	1
Provisions For Liabilities Charges	461	445	1 372	1 372	1 229	1 229	938
Share Capital Allotted Called Up Paid	10	10	10	10	10	10	10
Tangible Fixed Assets Additions		660		6 924		1 333	108
Tangible Fixed Assets Cost Or Valuation	4 100	4 760		11 684		13 017	13 125
Tangible Fixed Assets Depreciation	1 794	2 535		4 823		6 872	8 436
Tangible Fixed Assets Depreciation Charged In Period		741		2 288		2 049	1 564

Company staff

Steffani M.

Role: Secretary

Appointed: 20 July 2010

Latest update: 27 December 2023

Gareth C.

Role: Director

Appointed: 20 July 2010

Latest update: 27 December 2023

People with significant control

Gareth C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
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 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 26 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 April 2014
Annual Accounts 25 September 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 September 2014

Berkshire Gardening And Design Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steffani M.

Gareth C.

People with significant control

Gareth C.

Accounts Documents

Company filings

Filing category

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