Capability Gardens Limited in Etchingham, TN19 7DN

Description

Data updated on: 01-11-2023

Capability Gardens Limited can be found at Etchingham at Bonnets Barn Perrymans Farm Perrymans Lane. Anyone can find this business by its zip code - TN19 7DN. This enterprise has been operating on the UK market for 10 years. The firm is registered under the number 09242343 and its status at the time is active. The firm's declared SIC number is 81300 and has the NACE code: Landscape service activities. Capability Gardens Ltd released its account information for the period that ended on 31st August 2022. Its most recent annual confirmation statement was released on 11th October 2023.

We have a number of two directors running this limited company at the current moment, namely Grant B. and Rebecca B. who have been carrying out the directors responsibilities since Tue, 30th Sep 2014.

Grant B. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	317	105

Balance Sheet
Cash Bank In Hand	597	92
Current Assets	2 785	1 792	390	3 523	3 512	22 520	19 336	18 317
Debtors	2 188	1 700	280	2 300	2 000	1 500	8 350	16 750
Tangible Fixed Assets	113	1 023
Cash Bank On Hand			110	1 223	1 512	21 020	10 986	1 567
Property Plant Equipment			2 783	5 833	4 375	4 477	4 478	3 638
Net Assets Liabilities							121	146
Other Debtors							7 000	14 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	217	5
Shareholder Funds	317	105

Other Financial Data
Amount Due From To Related Party	2 188
Creditors Due Within One Year	2 581	2 710
Net Assets Liability Excluding Pension Asset Liability	317
Net Current Assets Liabilities	204	-918	-2 635	-486	-1 131	-4 033	12 155	8 548
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	151	1 346
Tangible Fixed Assets Depreciation	38	323
Accumulated Depreciation Impairment Property Plant Equipment		323	918	2 863	4 321	5 814	6 933	7 773
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts			1 388			20 640	16 512	12 040
Creditors			3 025	4 009	4 643	26 553	16 512	12 040
Dividends Paid			3 800
Increase From Depreciation Charge For Year Property Plant Equipment			595	1 945	1 458	1 493	1 119	840
Other Creditors			1 130	1 394	1 276	1 115	1 164	2 623
Other Taxation Social Security Payable			507	2 615	3 367	4 798	769	3 018
Profit Loss			3 843
Property Plant Equipment Gross Cost		1 346	3 701	8 696	8 696	10 291	11 411
Tangible Fixed Assets Additions		1 195
Tangible Fixed Assets Depreciation Charged In Period		285
Total Additions Including From Business Combinations Property Plant Equipment			2 355	4 995		1 595
Total Assets Less Current Liabilities	317	105	148	5 347	3 244	444	16 633	12 186
Trade Debtors Trade Receivables			280	2 300	2 000	1 500	1 350	2 750

Company staff

Grant B.

Role: Director

Appointed: 30 September 2014

Latest update: 14 March 2024

Rebecca B.

Role: Director

Appointed: 30 September 2014

Latest update: 14 March 2024

People with significant control

Grant B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-08-31
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Capability Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant B.

Rebecca B.

People with significant control

Grant B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Capability Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant B.

Rebecca B.

People with significant control

Grant B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016