Daintree Gardens Limited in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

Daintree Gardens has been operating on the market for 15 years. Started under number 07080596, the firm is classified as a Private Limited Company. You may find the headquarters of this firm during its opening times at the following location: 3 Park Court Pyrford Road, KT14 6SD West Byfleet. This company's SIC code is 81300 which stands for Landscape service activities. Daintree Gardens Ltd reported its latest accounts for the period up to 2022-11-30. The firm's latest annual confirmation statement was released on 2022-11-18.

The company has one director this particular moment managing this specific company, specifically Mario G. who's been utilizing the director's duties for 15 years. At least one secretary in this firm is a limited company: Sole Associates Svr Ltd.

Executives who control the firm include: Mario G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dolores G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360	166	63	185	167	133

Balance Sheet
Cash Bank On Hand						18 625	19 036	31 055	47 429	40 893	64 258	78 317	100 354
Current Assets	15 130	21 155	15 474	21 878	21 557	24 946	28 322	42 633	60 597	78 903	103 716	93 848	116 662
Debtors	954	1 448	1 292	1 469	5 020	6 321	9 286	11 578	13 168	38 010	39 458	15 531	16 308
Net Assets Liabilities							18 123	27 409	41 232	56 734	78 353	91 256	105 019
Property Plant Equipment						7 136	5 326	5 665	4 237	4 475	4 132	18 505	16 503
Cash Bank In Hand	14 176	19 707	14 182	20 409	16 537	18 625
Tangible Fixed Assets	5 914	4 826	5 494	4 946	8 465	7 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	260	66	-37	85	67	33
Shareholder Funds	360	166	63	185	167	133

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						12 757	14 567	16 478	17 906	19 408	20 793	24 337	29 839
Additions Other Than Through Business Combinations Property Plant Equipment								2 250		1 740	1 042	20 673	3 500
Administration Support Average Number Employees									5	4	3	4	4
Average Number Employees During Period							4		5	4	3	4	4
Creditors						31 949	15 525	20 889	23 602	26 644	29 495	21 097	28 146
Fixed Assets							5 325	5 665	4 237	4 475	4 132	18 505	16 503
Increase From Depreciation Charge For Year Property Plant Equipment							1 810	1 910	1 428	1 502	1 385	6 300	5 502
Net Current Assets Liabilities	-5 554	-4 660	-5 431	-4 761	-8 298	-7 003	12 797	21 744	36 995	52 259	74 221	72 751	88 516
Number Shares Allotted		100	100	100	100	100		100	100	100	100	100	100
Pension Costs Defined Contribution Plan												407	647
Property Plant Equipment Gross Cost						19 893	19 893	22 143	22 143	23 883	24 925	45 598	46 342
Staff Costs Employee Benefits Expense												47 816	56 741
Total Assets Less Current Liabilities	360	166	63	185	167	133	18 123	27 409	41 232	56 734	78 353	91 256	105 019
Wages Salaries												47 409	56 094
Creditors Due Within One Year	20 684	25 815	20 905	26 639	29 855	31 949
Other Creditors						22 342	705
Other Taxation Social Security Payable						9 607	14 820
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		520	2 500	1 100	6 552	1 170
Tangible Fixed Assets Cost Or Valuation	8 051	8 571	11 071	12 171	18 723	19 893
Tangible Fixed Assets Depreciation	2 137	3 745	5 577	7 225	10 258	12 757
Tangible Fixed Assets Depreciation Charged In Period		1 608	1 832	1 648	3 033	2 499
Trade Debtors Trade Receivables						6 321	9 286

Company staff

Sole Associates Svr Ltd

Role: Corporate Secretary

Appointed: 24 October 2019

Address: Pyrford Road, West Byfleet, Surrey, KT14 6SD, United Kingdom

Latest update: 2 February 2024

Mario G.

Role: Director

Appointed: 18 November 2009

Latest update: 2 February 2024

People with significant control

Mario G.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dolores G.

Notified on 23 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 April 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 March 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 24 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 April 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 March 2014

Daintree Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sole Associates Svr Ltd

Mario G.

Sole Associates Accountants Ltd

Turner Hampton Secretaries Limited

People with significant control

Mario G.

Dolores G.

Accounts Documents

Company filings

Filing category

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