Elegant Garden Solutions Limited in Poole, BH15 3ED

Description

Data updated on: 01-11-2023

Elegant Garden Solutions Limited can be gotten hold of in 355 Wimborne Road, in Poole. The firm post code is BH15 3ED. Elegant Garden Solutions has been present on the market since the firm was established on 2012-09-25. The firm Companies House Reg No. is 08227744. The company's declared SIC number is 81300 which stands for Landscape service activities. Elegant Garden Solutions Ltd filed its account information for the period that ended on Fri, 30th Sep 2022. The company's most recent confirmation statement was released on Mon, 25th Sep 2023.

When it comes to the firm's register, since 2020 there have been two directors: Samantha B. and Stephen B..

Executives with significant control over the firm are: Samantha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 358	2 962	15 969	24 134

Balance Sheet
Cash Bank On Hand				26 667	35 540	24 410	33 081	81 761	56 110	65 833
Current Assets	26 697	17 081	32 802	37 259	41 460	34 199	42 199	94 406	66 062	85 878
Debtors	16 579	12 088	11 445	10 592	5 920	9 789	9 118	12 645	9 952	20 045
Net Assets Liabilities				24 135	31 882	23 701	40 490	65 787	71 381	95 003
Other Debtors				358	504	1 713		1 102	2 933	45
Property Plant Equipment				4 125	3 094	2 320	14 865	11 149	25 741	20 881
Cash Bank In Hand	10 118	4 993	21 357	26 667
Net Assets Liabilities Including Pension Asset Liability	13 358	2 962	15 969	24 134
Tangible Fixed Assets	5 250	3 938	2 953	4 125

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	13 308	2 912	15 919	24 084
Shareholder Funds	13 358	2 962	15 969	24 134

Other Financial Data
Accrued Liabilities Deferred Income				3 363	1 370	4 205	10 630	6 490	2 827	4 481
Accumulated Amortisation Impairment Intangible Assets								1 560	4 054	9 272
Accumulated Depreciation Impairment Property Plant Equipment					2 406	3 180	8 135	11 851	21 669	16 609
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts				2 139	972			31 250	25 000	6 250
Corporation Tax Payable				2 999	3 428	3 423	995	10 324	5 551
Creditors				14 249	12 672	12 818	16 574	22 558	15 368	29 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-12 020
Disposals Property Plant Equipment										-12 020
Dividends Paid On Shares				5 000	6 000	22 000		15 000	40 000	27 500
Finance Lease Liabilities Present Value Total				2 041	3 208	1 375
Fixed Assets	5 250	3 938	2 953	4 125	3 094	2 320	14 865	25 189	45 687	57 409
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 031	774	4 955	3 716	9 818	6 960
Increase From Amortisation Charge For Year Intangible Assets								1 560	2 494	5 218
Increase From Depreciation Charge For Year Property Plant Equipment					1 031	774	4 955	3 716	9 818	6 960
Intangible Assets								14 040	19 946	36 528
Intangible Assets Gross Cost								15 600	24 000	45 800
Loans From Directors							2 671
Net Current Assets Liabilities	20 610	-976	15 154	23 009	28 788	21 381	25 625	71 848	50 694	56 652
Other Remaining Borrowings									6 250
Other Taxation Social Security Payable				3 707	3 694	3 815	2 278	5 744	740
Prepayments Accrued Income								11 543		20 000
Property Plant Equipment Gross Cost					5 500	5 500	23 000	23 000	47 410	37 490
Taxation Social Security Payable									6 291	18 495
Total Additions Including From Business Combinations Intangible Assets								15 600	8 400	21 800
Total Additions Including From Business Combinations Property Plant Equipment							17 500		24 410	2 100
Total Assets Less Current Liabilities	13 358	13 727	18 107	27 134	31 882	23 701	40 490	97 037	96 381	114 061
Trade Debtors Trade Receivables				10 234	5 416	8 076	9 118		7 019
Accruals Deferred Income	12 502	10 765
Creditors Due After One Year			2 138	3 000
Creditors Due Within One Year	6 087	18 057	17 648	14 250
Tangible Fixed Assets Additions	7 000			5 500
Tangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	5 500
Tangible Fixed Assets Depreciation	1 750	3 062	4 047	1 375
Tangible Fixed Assets Depreciation Charged In Period	1 750	1 312	985	1 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 047
Tangible Fixed Assets Disposals				7 000

Company staff

Samantha B.

Role: Director

Appointed: 01 September 2020

Latest update: 3 April 2024

Stephen B.

Role: Director

Appointed: 25 September 2012

Latest update: 3 April 2024

People with significant control

Samantha B.

Notified on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-25
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014

Elegant Garden Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Stephen B.

People with significant control

Samantha B.

Stephen B.

Accounts Documents

Company filings

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