Cherwell Garden Machinery Limited in Banbury, OX16 5PU

Description

Data updated on: 01-11-2023

Cherwell Garden Machinery Limited is officially located at Banbury at 10 Bridge Street. Anyone can find the firm using the area code - OX16 5PU. Cherwell Garden Machinery's incorporation dates back to 2007. The enterprise is registered under the number 06456203 and their current status is active. The firm's declared SIC number is 47190 meaning Other retail sale in non-specialised stores. The business most recent filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-05-23.

The limited company owes its success and permanent growth to a group of two directors, specifically Lynne S. and Paul C., who have been managing the company since April 2017. In order to provide support to the directors, this particular limited company has been utilizing the skills of Lynne S. as a secretary since March 2017.

Paul C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 156	31 914	40 222	40 673	16 278	6 911

Balance Sheet
Current Assets	30 941	71 998	71 491	32 891	9 000	1 089	3 302	3 974	10 500	500	500	500	23 164
Net Assets Liabilities						6 911	7 925	7 667	10 500	6 012	5 564	12 182	32 958
Cash Bank In Hand	8 584	12	95	83
Debtors	1 857	11 986	2 246	808
Net Assets Liabilities Including Pension Asset Liability	-13 156	31 914	40 222	40 673	16 278	6 911
Stocks Inventory	20 500	60 000	69 150	32 000	9 000
Tangible Fixed Assets	6 304	8 137	10 825	8 876	7 278

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 256	31 814	40 122	40 573	16 178	6 811
Shareholder Funds	-13 156	31 914	40 222	40 673	16 278	6 911

Other Financial Data
Average Number Employees During Period										1	1	2	2
Creditors									5 960	5 482
Depreciation Amortisation Impairment Expense						1 456	1 199	930				2 214
Fixed Assets	6 304	8 137	10 825	8 876	7 278	5 822	4 623	3 693	5 960	5 512	5 064	11 682	9 794
Net Current Assets Liabilities	30 941	23 777	29 397	31 797	9 000	1 089	3 302	3 974	4 540	500	500	500	23 164
Other Operating Expenses Format2						17 638	20 805	16 071				14 709
Profit Loss						3 556	1 014	661				-8 509
Raw Materials Consumables Used						36 249	35 466	33 846				41 226
Staff Costs Employee Benefits Expense						16 308	16 960	23 946				35 670
Total Assets Less Current Liabilities	37 245	31 914	40 222	40 673	16 278	6 911	7 925	7 667	10 500	6 012	5 564	12 182	32 958
Turnover Revenue						75 207	75 444	75 454				85 310
Creditors Due After One Year Total Noncurrent Liabilities	50 401
Creditors Due Within One Year Total Current Liabilities		28 221
Tangible Fixed Assets Additions		1 833	5 395
Tangible Fixed Assets Cost Or Valuation	6 304	8 137	10 825	8 876	8 876
Creditors Due Within One Year		48 221	42 094	1 094
Tangible Fixed Assets Depreciation			2 707	1 949	1 598
Tangible Fixed Assets Depreciation Charged In Period			2 707	1 949	1 598

Company staff

Lynne S.

Role: Director

Appointed: 01 April 2017

Latest update: 14 April 2024

Lynne S.

Role: Secretary

Appointed: 31 March 2017

Latest update: 14 April 2024

Paul C.

Role: Director

Appointed: 18 December 2007

Latest update: 14 April 2024

Paul C.

Role: Secretary

Appointed: 18 December 2007

Latest update: 14 April 2024

Russell B.

Role: Director

Appointed: 12 November 2009

Resigned: 20 July 2014

Latest update: 14 April 2024

Anthony B.

Role: Director

Appointed: 18 December 2007

Resigned: 31 March 2017

Latest update: 14 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 18 December 2007

Resigned: 18 December 2007

Address: London, WC1B 4ET

Latest update: 14 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 18 December 2007

Resigned: 18 December 2007

Address: London, WC1B 4ET

Latest update: 14 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 October 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cherwell Garden Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

Lynne S.

Paul C.

Paul C.

Russell B.

Anthony B.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Paul C.

Accounts Documents

Company filings

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