Exclusive Gardens Limited in Halstead, CO9 1HZ

Description

Data updated on: 01-11-2023

Registered with number 07232793 14 years ago, Exclusive Gardens Limited was set up as a Private Limited Company. The business current mailing address is The Maltings, Rosemary Lane Halstead. This enterprise's SIC and NACE codes are 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Exclusive Gardens Ltd released its account information for the financial year up to March 31, 2022. The business most recent annual confirmation statement was filed on April 22, 2023.

Because of this specific firm's growth, it was unavoidable to formally appoint new directors: Claudine S. and John S. who have been cooperating for 14 years to exercise independent judgement of this limited company. Additionally, the managing director's tasks are often backed by a secretary - John S., who was officially appointed by the limited company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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
Net Worth	40 659	47 172	34 202	2 067	242

Balance Sheet
Cash Bank In Hand	101 935	74 896	14 061	12 496	2 135
Current Assets	101 935	74 896	35 160	15 797	14 782	13 704	12 376	13 532	18 681	63 768	50 203	37 254
Debtors			21 099	1 300	11 147
Net Assets Liabilities					242	156		719	290	645	541	289
Net Assets Liabilities Including Pension Asset Liability	40 659	47 172	34 202	2 067	242
Stocks Inventory				2 000	1 500
Tangible Fixed Assets	13 053	34 285	29 667	22 250	16 687

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	40 658	47 171	34 200	2 065	240
Shareholder Funds	40 659	47 172	34 202	2 067	242

Other Financial Data
Amount Specific Advance Or Credit Directors					7 689	4 270	3 232	5 172	10 581	579	37 009	35 802
Amount Specific Advance Or Credit Made In Period Directors					55 530	40 595	39 914	44 709	48 941	45 921	67 151	61 599
Amount Specific Advance Or Credit Repaid In Period Directors					47 841	44 014	40 952	42 769	43 532	57 081	29 563	62 806
Creditors					10 818	26 063	21 416	19 852	23 007	48 900	37 577	25 214
Creditors Due After One Year	59 161	45 957		13 977	10 818
Creditors Due Within One Year	15 168	16 052	30 625	22 002	20 409
Fixed Assets	13 053	34 285			16 687	12 515	9 386	7 039	18 443	13 832	10 374	7 780
Net Current Assets Liabilities	86 767	58 844	4 535	-6 206	-5 627	-12 359	-9 040	-6 320	4 854	35 713	27 744	17 723
Number Shares Allotted	1	1	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions		24 494	28 141
Tangible Fixed Assets Cost Or Valuation	13 053	37 547	30 853	30 853
Tangible Fixed Assets Depreciation		3 262	1 186	8 603	14 166
Tangible Fixed Assets Depreciation Charged In Period		3 262		7 417	5 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 322
Tangible Fixed Assets Disposals			44 081
Total Assets Less Current Liabilities	99 820	93 129	34 202	16 044	11 060	156	346	719	23 297	49 545	38 118	25 503
Advances Credits Directors					7 689
Average Number Employees During Period								2	2	2	2	2

Company staff

John S.

Role: Secretary

Appointed: 22 April 2010

Latest update: 22 February 2024

Claudine S.

Role: Director

Appointed: 22 April 2010

Latest update: 22 February 2024

John S.

Role: Director

Appointed: 22 April 2010

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claudine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John S.

Notified on 23 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claudine S.

Notified on 23 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 08 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	08 January 2014
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 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 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
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

Exclusive Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Claudine S.

John S.

People with significant control

John S.

Claudine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Exclusive Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Claudine S.

John S.

People with significant control

John S.

Claudine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014