E-scape Gardens Limited in Chatham, ME5 8RZ

Description

Data updated on: 01-11-2023

Located in Suite 3, Brown Europe House Gleaming Wood Drive, Chatham ME5 8RZ E-scape Gardens Limited is categorised as a Private Limited Company registered under the 08697347 Companies House Reg No. The firm was established on 2013/09/19. The company currently known as E-scape Gardens Limited, was previously listed as Garden Builder (kent). The change has occurred in 2013/12/10. The enterprise's registered with SIC code 81300 - Landscape service activities. The company's latest filed accounts documents describe the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/09/19.

At the moment, we have a single director in the company: Mark S. (since 2013/09/19). Since October 2015 Michaela S., had been functioning as a director for the following firm till the resignation in October 2020.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
E-scape Gardens Limited 2013-12-10
Garden Builder (kent) Limited 2013-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	368

Balance Sheet
Cash Bank On Hand			-2 845	3 866	1 554	20 681	23 461	13 422
Current Assets	4 198	3 231	4 422	3 866
Debtors	996		7 267
Net Assets Liabilities			-17 285	-13 273	-18 846	-20 247	-31 709	284
Other Debtors			11 540
Property Plant Equipment			14 999	11 249	8 437	6 328	4 746	3 263
Cash Bank In Hand	3 202
Net Assets Liabilities Including Pension Asset Liability	368
Tangible Fixed Assets	1 800

Capital & Reserves
Profit Loss Account Reserve	368
Shareholder Funds	368

Other Financial Data
Version Production Software					2 021	2 022	2 023	2 024
Accrued Liabilities			1 600	800	800	2 090	2 090	1 254
Accumulated Depreciation Impairment Property Plant Equipment			2 591	6 341	9 153	11 262	12 844	14 327
Average Number Employees During Period			2	2	1	1	1	1
Bank Borrowings						38 000	32 770	28 334
Bank Borrowings Overdrafts							4 828	4 828
Creditors			18 907	11 452	18 988	2 787	24 858	-11 933
Finance Lease Liabilities Present Value Total					3 573	3 573	3 573
Increase From Depreciation Charge For Year Property Plant Equipment				3 750	2 812	2 109	1 582	1 483
Loans From Directors				671	-20 460	-26 055	-9 691	-40 874
Net Current Assets Liabilities	-23	-9 240	-14 485	-7 586	-17 434	17 894	-1 397	25 355
Other Creditors			14 799	14 799	23 614	732
Property Plant Equipment Gross Cost			17 590	17 590	17 590	17 590	17 590	17 590
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 000	2 137	1 603	1 202
Taxation Social Security Payable			2 953	9 981	9 944	19 841	5 886	13 529
Total Assets Less Current Liabilities	1 777	-7 890	514	3 663	-8 997	24 222	3 349	28 618
Trade Creditors Trade Payables			14 354		1 517	2 606	1 346
Trade Debtors Trade Receivables			-4 273
Value-added Tax Payable							16 826	9 330
Capital Reserves	368	-17 905
Creditors Due After One Year	1 049	9 745
Creditors Due Within One Year	4 221	12 471
Fixed Assets	1 800	1 350
Net Assets Liability Excluding Pension Asset Liability	368	-17 905
Provisions For Liabilities Charges	360	270
Tangible Fixed Assets Additions	2 400
Tangible Fixed Assets Cost Or Valuation	2 400
Tangible Fixed Assets Depreciation	600
Tangible Fixed Assets Depreciation Charged In Period	600

Company staff

Mark S.

Role: Director

Appointed: 19 September 2013

Latest update: 25 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	19 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 March 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2015

E-scape Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Michaela S.

People with significant control

Mark S.

Accounts Documents

Company filings

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