Cascade Water Gardens Ltd in Ripon, HG4 5DH

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Cascade Water Gardens Ltd. The company first started twenty two years ago and was registered with 04500470 as the registration number. This headquarters of this company is situated in Ripon. You may find them at Low Barn Farm, Copt Hewick. The enterprise's SIC code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-08-01.

Pamela D. and David D. are registered as the enterprise's directors and have been managing the firm since 2004.

Executives who have control over the firm are as follows: David D. owns 1/2 or less of company shares. Pamela D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	27 866	-2 930	887	31 876	10 343

Balance Sheet
Cash Bank In Hand	27 672	1 914	1 131	17 047	12 022
Current Assets	136 386	132 618	105 728	277 185	224 471
Debtors	13 714	47 895	28 694	170 086	117 087
Net Assets Liabilities Including Pension Asset Liability	27 866	-2 930	887	31 876	10 343
Stocks Inventory	95 000	82 809	75 903	100 004	95 362
Tangible Fixed Assets	103 984	99 362	89 472	81 730	80 561

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 864	-2 932	885	31 874	10 341
Shareholder Funds	27 866	-2 930	887	31 876	10 343

Other Financial Data
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Amounts Owed To Associates After One Year				65 057
Amounts Owed To Other Participating Interests After One Year				34 000
Bank Borrowings			32 411	11 996
Creditors Due After One Year	3 258	41 633	32 411	111 053	34 300
Creditors Due Within One Year	196 168	182 642	153 134	212 865	252 216
Debtors Due After One Year				130 000	95 000
Net Current Assets Liabilities	-59 782	-50 024	-47 406	69 372	-27 745
Number Shares Allotted				2	2
Par Value Share					1
Provisions For Liabilities Charges	13 078	10 635	8 768	8 173	8 173
Fixed Assets	103 984	99 362	89 472
Tangible Fixed Assets Additions		8 530	640	8 669	9 885
Tangible Fixed Assets Cost Or Valuation	149 956	158 486	159 126	167 795	177 680
Tangible Fixed Assets Depreciation	45 972	59 124	69 654	86 065	97 119
Tangible Fixed Assets Depreciation Charged In Period		13 152	10 530	16 411	11 054
Total Assets Less Current Liabilities	44 202	49 338	42 066	156 002	52 816
Share Capital Allotted Called Up Paid			2	2	2
Value Shares Allotted				1

Company staff

Pamela D.

Role: Director

Appointed: 06 April 2004

Latest update: 6 March 2024

Pamela D.

Role: Secretary

Appointed: 01 August 2002

Latest update: 6 March 2024

David D.

Role: Director

Appointed: 01 August 2002

Latest update: 6 March 2024

People with significant control

David D.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Pamela D.

Notified on 1 August 2016

Nature of control:

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	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 19 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	19 July 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 April 2014
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 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 27th August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27th August 2015

Cascade Water Gardens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela D.

Pamela D.

David D.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

David D.

Pamela D.

Accounts Documents

Company filings

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