Executive Garden Rooms Limited in Ferndown, BH22 8BZ

Description

Data updated on: 01-11-2023

Executive Garden Rooms came into being in 2009 as a company enlisted under no 07051209, located at BH22 8BZ Ferndown at 58 Golf Links Road. The company has been in business for fifteen years and its current state is active. The company's principal business activity number is 41202 meaning Construction of domestic buildings. Executive Garden Rooms Ltd released its account information for the period that ended on 31st October 2022. The business latest confirmation statement was submitted on 20th October 2023.

According to the data we have, this specific company was built in 2009-10-21 and has been supervised by two directors.

Executives who control the firm include: Ben D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison D. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 527	-5 947	5 819	442	4 322	11 791

Balance Sheet
Current Assets	13 551	12 999	24 056	45 147	47 814	65 975	55 118	44 172	93 428	193 203	136 304	154 450	89 417
Net Assets Liabilities						12 911	26 917	30 945	40 247	72 622	93 920	119 400	85 906
Cash Bank In Hand	4 490	5 255	20 433	34 104	42 559	45 563
Debtors	6 319	6 148	2 848	10 139	4 540	19 599
Stocks Inventory	2 742	1 596	775	904	715	813
Tangible Fixed Assets	21 344	13 926	10 795	5 375	6 710	5 599
Net Assets Liabilities Including Pension Asset Liability			5 819	442	4 322	11 791

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 529	-5 949	5 817	440	4 320	11 789
Shareholder Funds	-14 527	-5 947	5 819	442	4 322	11 791

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-19 833	-15 811	-1 600	-32 242	-35 656	-32 783	-14 213	-2 550
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						38 830	31 266	25 499	40 544	48 432	45 819	33 494	11 176
Fixed Assets			10 795	5 375	6 710	5 599	14 885	11 554	17 673	15 067	12 850	9 760	9 433
Net Current Assets Liabilities	-35 871	-19 873	-4 976	-3 858	-1 046	7 312	27 843	20 991	54 816	141 643	113 853	123 853	79 023
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 262	3 991	2 318	1 932	7 750	23 368	2 897	782
Total Assets Less Current Liabilities	-14 527	-5 947	5 819	1 517	5 664	12 911	42 728	32 545	72 489	156 710	126 703	133 613	88 456
Creditors Due Within One Year	49 422	32 872	29 032	49 005	48 860	58 663
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 756	466
Tangible Fixed Assets Cost Or Valuation	32 679	27 636	28 102
Tangible Fixed Assets Depreciation	11 335	13 710	17 307
Tangible Fixed Assets Depreciation Charged In Period		4 075	3 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 700
Tangible Fixed Assets Disposals		6 799
Provisions For Liabilities Charges				1 075	1 342	1 120
Value Shares Allotted			2	2	2	2

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 February 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 December 2013

Executive Garden Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Alison D.

Ben D.

People with significant control

Ben D.

Alison D.

Ben D.

Alison D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Executive Garden Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Alison D.

Ben D.

People with significant control

Ben D.

Alison D.

Ben D.

Alison D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013