Gardan Homes Limited in Orpington, BR6 8NJ

Description

Data updated on: 01-11-2023

The Gardan Homes Limited business has been in this business for 18 years, as it's been established in 2006. Registered under the number 05771485, Gardan Homes is categorised as a Private Limited Company with office in 30 Ninhams Wood, Orpington BR6 8NJ. The firm is recognized as Gardan Homes Limited. Moreover the firm also was listed as Maddisonjay Estates until the company name was replaced 13 years ago. This enterprise's SIC code is 41202 which means Construction of domestic buildings. 2019-04-30 is the last time the company accounts were filed.

There is a team of two directors controlling this particular limited company right now, specifically Gareth T. and Dani G. who have been executing the directors obligations for 18 years. Additionally, the managing director's tasks are assisted with by a secretary - Dani G., who joined the following limited company in March 2016.

Previous company's names
Gardan Homes Limited 2011-07-20
Maddisonjay Estates Limited 2006-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 062	-9 119

Balance Sheet
Cash Bank On Hand						366	326	326	326
Current Assets	375 706	1 212 564	1 722 457	2 885 245	1 810 143	1 646 762	2 598 332	3 436 918	3 830 299
Debtors	371 772	403 242	41 123	100 642	91 645	52 085	82 058	101 279	87 649
Net Assets Liabilities						196 679	526 102	426 280	341 913
Property Plant Equipment						28 799	21 802	16 464	8 276
Total Inventories						1 604 311	2 515 948	3 335 313	3 742 324
Other Debtors								19 221	5 591
Cash Bank In Hand	3 934	4 300	31 334	34 603	56 139	366
Net Assets Liabilities Including Pension Asset Liability	27 062	-9 119	147 712	195 925	54 895	186 679
Stocks Inventory	0	805 022	1 650 000	2 750 000	1 662 359	1 594 311
Tangible Fixed Assets	75	1 896	1 422	19 028	38 759	28 799

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 060	-9 121	147 710	195 923	54 893	186 677
Shareholder Funds	27 062	-9 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 767	31 034	36 372	21 062
Bank Borrowings Overdrafts						1 144 785	1 321 955	2 240 280	2 188 780
Corporation Tax Payable						54 815	146 835
Creditors						28 113	20 570	4 038	3 496 662
Increase From Depreciation Charge For Year Property Plant Equipment							7 267	5 338	2 647
Net Current Assets Liabilities	26 986	-11 016	146 289	194 450	51 375	185 993	524 870	413 854	333 637
Number Shares Issued Fully Paid							2
Other Creditors						28 113	492 074	602 178	1 195 485
Other Taxation Social Security Payable						3 250	150 085	71 258	10 899
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						52 836	52 386	52 836	29 338
Total Assets Less Current Liabilities	27 062	-9 119	147 712	213 479	90 134	214 792	546 672	430 318	341 913
Trade Creditors Trade Payables						244 397	101 498	101 498	101 498
Trade Debtors Trade Receivables						52 085	82 058	82 058	82 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 957
Disposals Property Plant Equipment									23 498
Finance Lease Liabilities Present Value Total							20 570	4 038
Creditors Due Within One Year Total Current Liabilities	348 720	1 223 580
Fixed Assets	76	1 897	1 423	19 029	38 759
Tangible Fixed Assets Additions		2 452		23 948	26 120
Tangible Fixed Assets Cost Or Valuation	317	2 769	2 769	26 716	52 836	52 836
Tangible Fixed Assets Depreciation	242	873	1 347	7 688	14 077	24 037
Tangible Fixed Assets Depreciation Charge For Period		631
Total Investments Fixed Assets	1	1
Bank Borrowings Overdrafts Secured		410 000	939 433	2 447 007	1 357 998	2 304 620
Capital Employed		-9 119	147 712	195 925	54 895	186 679
Creditors Due After One Year				17 554	35 239	28 113
Creditors Due Within One Year		1 223 580	1 576 168	2 690 795	1 758 768	1 460 769
Investments Fixed Assets		1	1	1
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			474	6 342	6 389	9 690