Breathe Garden Design Ltd in Coulsdon, CR5 1ED

Description

Data updated on: 01-11-2023

Breathe Garden Design Ltd with the registration number 06881668 has been competing in the field for 15 years. This particular Private Limited Company is located at Burford, Bradmore Green, Coulsdon and their zip code is CR5 1ED. The firm's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time company accounts were reported.

Having two job offers since 22nd October 2014, the company has been quite active on the labour market. On 22nd October 2014, it was seeking new employees for a full time Labourer position in Northampton, and on 22nd October 2014, for the vacant position of a full time Skilled Landscaper in Northampton.

Current directors chosen by this specific business include: Esther W. assigned this position in 2012 and Benjamin W. assigned this position on 20th April 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				66 619	19 677	39 740	34 097	16 670	11 348	17 143	14 345	25 407
Current Assets	55 917	49 069	162 374	153 189	25 190	43 668	36 899	34 964	27 420	30 623	15 441	26 175
Debtors	12 783	7 852	158 193	86 570	4 598	3 928	2 802	18 294	4 477	8 230	1 096	768
Net Assets Liabilities				76 558	4 681	11	371	19 987	27 947	6 546	1 959	3 252
Other Debtors					1 577	2 684	1 050
Property Plant Equipment				51 514	32 212	16 818	10 714	23 386	21 408	14 525	7 642	63 226
Total Inventories					915				11 595	5 250
Cash Bank In Hand	43 134	41 217	4 181	66 619
Net Assets Liabilities Including Pension Asset Liability	13 479	13 815	29 192	76 558
Tangible Fixed Assets	11 495	19 640	30 687	51 514

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 477	13 813	29 190	76 556

Other Financial Data
Version Production Software								2 021	2 022		2 023	1
Accrued Liabilities									1 177	1 235	1 439
Accrued Liabilities Deferred Income											1 439	12 828
Accumulated Depreciation Impairment Property Plant Equipment				21 725	31 100	29 605	36 058	21 842	29 149	36 032	42 915	40 490
Additions Other Than Through Business Combinations Property Plant Equipment							3 848	19 994	5 329			74 132
Administrative Expenses											54 085	70 180
Average Number Employees During Period				8	2	2	3	3	2	3	3	3
Corporation Tax Payable				32 896	-3 101						5 626	8 289
Cost Sales											90 013	101 706
Creditors				118 507	46 610	57 425	45 274	33 920	17 475	35 842	19 672	74 136
Deferred Tax Liabilities				9 638	6 111	3 050			3 406	2 760	1 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 924
Disposals Property Plant Equipment												20 973
Fixed Assets											7 642	63 226
Gross Profit Loss											78 074	169 837
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-3 527	-3 061				-646	-1 308
Increase From Depreciation Charge For Year Property Plant Equipment					14 584	10 196	9 321	4 544	7 307	6 883	6 883	18 499
Loans From Directors				50 005	44 527	41 993	30 472	60		20 444	6 858
Net Current Assets Liabilities	1 984	-5 825	-1 495	34 682	-21 420	-13 757	-8 375	1 044	9 945	-5 219	-4 231	47 961
Nominal Value Allotted Share Capital				2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2
Operating Profit Loss											23 989	99 657
Other Creditors								28			3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 209	11 691	2 868	18 760
Other Disposals Property Plant Equipment					9 927	16 889	3 499	21 538
Other Interest Receivable Similar Income Finance Income											22	236
Other Taxation Social Security Payable				35 250	5 059						162	169
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									1 489	7 239	1 096	768
Profit Loss											19 693	81 043
Profit Loss On Ordinary Activities Before Tax											24 011	99 893
Property Plant Equipment Gross Cost				73 239	63 312	46 423	46 772	45 228	50 557	50 557	50 557	103 716
Provisions For Liabilities Balance Sheet Subtotal											1 452	12 013
Taxation Including Deferred Taxation Balance Sheet Subtotal				9 638	6 111	3 050	1 968	4 443	3 406	2 760	1 452
Taxation Social Security Payable					1 958	13 972	13 581	9 611	14 157	13 540	7 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities											4 318	18 850
Total Assets Less Current Liabilities			29 192	86 196	10 792	3 061	2 339	24 430	31 353	9 306	3 411	15 265
Trade Creditors Trade Payables				356	125	1 460	1 221	24 221	2 141	623	875	260
Trade Debtors Trade Receivables				86 570	3 021	1 244	1 752	18 294	2 988	991
Turnover Revenue											168 087	271 543
Value-added Tax Payable											1 712	11 917
Work In Progress					915				11 595	5 250
Capital Employed	13 479	13 815	29 192	76 558
Creditors Due Within One Year	53 933	54 894	163 869	118 507
Provisions For Liabilities Charges				9 638
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	14 982	11 017	20 327	40 132
Tangible Fixed Assets Cost Or Valuation	14 982	25 999	46 326	73 239
Tangible Fixed Assets Depreciation	3 487	6 359	15 639	21 725
Tangible Fixed Assets Depreciation Charged In Period	3 487	2 872	9 280	13 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 222
Tangible Fixed Assets Disposals				13 219

Company staff

Esther W.

Role: Director

Appointed: 09 January 2012

Latest update: 28 April 2024

Benjamin W.

Role: Director

Appointed: 20 April 2009

Latest update: 28 April 2024

People with significant control

Executives who control the firm include: Esther W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Esther W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ben W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 July 2013
Annual Accounts 1 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 June 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 April 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Labourer in Northampton, posted on Wednesday 22nd October 2014
Region / City	Midlands, Northampton
Industry	House and office construction industry
Salary	£70.00
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Skilled Landscaper in Northampton, posted on Wednesday 22nd October 2014
Region / City	Midlands, Northampton
Industry	Construction of residential and office buildings
Salary	£80.00
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Labourer in Northampton, posted on Wednesday 22nd October 2014

Region / City

Midlands, Northampton

Industry

House and office construction industry

Salary

£70.00

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Skilled Landscaper in Northampton, posted on Wednesday 22nd October 2014

Region / City

Midlands, Northampton

Industry

Construction of residential and office buildings

Salary

£80.00

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Breathe Garden Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther W.

Benjamin W.

People with significant control

Esther W.

Ben W.

Accounts Documents

Jobs and Vacancies at Breathe Garden Design Limited

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