Chiltern Garden Care Limited in Aylesbury, HP20 2PB

Description

Data updated on: 01-11-2023

Started with Reg No. 04535974 22 years ago, Chiltern Garden Care Limited was set up as a Private Limited Company. The latest office address is C/o Aps Accountancy Limited 4 Cromwell Court, New Street Aylesbury. The firm's declared SIC number is 81300 - Landscape service activities. 30th June 2023 is the last time the accounts were reported.

As the data suggests, this limited company was created 22 years ago and has been overseen by two directors. To provide support to the directors, the limited company has been using the skills of Belinda M. as a secretary since September 2002.

Executives with significant control over the firm are: Richard M. owns 1/2 or less of company shares. Belinda M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	4 843	4 037	2 868	953	5 828	13 392

Balance Sheet
Cash Bank On Hand						9 094	13 175	10 224	20 448	10 103	10 567	10 175
Current Assets	9 918	11 783	11 555	12 487	10 559	10 195	13 727	12 263	21 105	10 436	11 116	17 358
Debtors	723	1 353	399	1 125	833	785	75	1 030	227			7 183
Net Assets Liabilities						13 392	15 786	16 483	21 319	11 243	10 450	11 605
Other Debtors												7 183
Property Plant Equipment						6 289	4 717	5 209	4 255	7 342	7 686
Total Inventories						75	75	75	75
Cash Bank In Hand	9 120	10 355	11 081	11 287	9 651
Intangible Fixed Assets	13 545	12 685	11 825	10 965	10 105
Net Assets Liabilities Including Pension Asset Liability	4 843	4 037	2 868	953	5 828	13 392
Stocks Inventory	75	75	75	75	75
Tangible Fixed Assets	2 619	2 301	2 376	2 245	8 386

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 842	4 036	2 867	952	5 827
Shareholder Funds	4 843	4 037	2 868	953	5 828	13 392

Other Financial Data
Amount Specific Advance Or Credit Directors												7 183
Amount Specific Advance Or Credit Made In Period Directors												7 183
Accumulated Amortisation Impairment Intangible Assets						12 255	14 104	15 953	17 802	19 651	21 500
Accumulated Depreciation Impairment Property Plant Equipment						12 158	13 730	15 466	16 885	19 333	21 019
Average Number Employees During Period						2	2	2	2	2	3	2
Creditors						11 222	9 158	5 546	6 930	6 989	6 892	5 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment											875	21 019
Disposals Property Plant Equipment											3 500	28 705
Fixed Assets	16 164	14 986	14 201	13 210	18 491	15 534	12 113	10 756	7 953	9 191	7 686
Increase From Amortisation Charge For Year Intangible Assets							1 849	1 849	1 849	1 849	1 849
Increase From Depreciation Charge For Year Property Plant Equipment							1 572	1 736	1 419	2 448	2 561
Intangible Assets						9 245	7 396	5 547	3 698	1 849
Intangible Assets Gross Cost						21 500	21 500	21 500	21 500	21 500	21 500
Net Current Assets Liabilities	-11 182	-10 802	-11 115	-12 019	-11 159	-1 026	4 569	6 717	14 175	3 447	4 224	11 605
Other Creditors						3 619	3 615	2 075	2 714	4 033	3 982	1 080
Other Taxation Social Security Payable						7 603	4 934	3 471	3 778	2 956	2 910	4 673
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						242	402	934	355	333	549
Property Plant Equipment Gross Cost						18 447	18 447	20 675	21 140	26 675	28 705
Provisions For Liabilities Balance Sheet Subtotal						1 116	896	990	809	1 395	1 460
Total Additions Including From Business Combinations Property Plant Equipment								2 228	465	5 535	5 530
Total Assets Less Current Liabilities	4 982	4 184	3 086	1 191	7 332	14 508	16 682	17 473	22 128	12 638	11 910	11 605
Trade Creditors Trade Payables							609		438
Trade Debtors Trade Receivables						785	75	1 030	227
Creditors Due Within One Year	21 100	22 585	22 670	24 506	21 718	11 221
Intangible Fixed Assets Aggregate Amortisation Impairment	7 955	8 815	9 675	10 535	11 395
Intangible Fixed Assets Amortisation Charged In Period		860	860	860	860
Intangible Fixed Assets Cost Or Valuation	21 500	21 500	21 500	21 500	21 500
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	139	147	218	238	1 504	1 116
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		449	826	617	9 550
Tangible Fixed Assets Cost Or Valuation	15 176	15 625	16 451	17 068	18 447
Tangible Fixed Assets Depreciation	12 557	13 324	14 075	14 823	10 061
Tangible Fixed Assets Depreciation Charged In Period		767	751	748	2 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 557
Tangible Fixed Assets Disposals					8 171

Company staff

Belinda M.

Role: Secretary

Appointed: 16 September 2002

Latest update: 7 April 2024

Belinda M.

Role: Director

Appointed: 16 September 2002

Latest update: 7 April 2024

Richard M.

Role: Director

Appointed: 16 September 2002

Latest update: 7 April 2024

People with significant control

Richard M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Belinda M.

Notified on 10 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 March 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 February 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 June 2023

Chiltern Garden Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda M.

Belinda M.

Richard M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard M.

Belinda M.

Accounts Documents

Company filings

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