Gardeco Limited in West Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 1993-12-17. Started under no. 02881539, the firm is classified as a Private Limited Company. You may find the main office of the company during business hours at the following location: 15-17 Church Street Stourbridge, DY8 1LU West Midlands. This business's Standard Industrial Classification Code is 46760 and has the NACE code: Wholesale of other intermediate products. The business latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2022-12-17.

Within this firm, all of director's obligations have so far been carried out by Paul H. and Isabelle H.. As for these two managers, Paul H. has carried on with the firm for the longest time, having become one of the many members of officers' team thirty one years ago. Additionally, the managing director's assignments are regularly backed by a secretary - Isabelle H., who joined this specific firm thirty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	112 395	148 999	180 566	255 306	292 297

Balance Sheet
Cash Bank In Hand	128	11 906	3 172	16 344	31 603
Cash Bank On Hand					31 603	40 258	22 015			195 607	623 576
Current Assets	653 320	742 075	741 071	976 785	1 099 518	897 880	1 000 642	1 052 959	956 688	1 131 447	2 389 644	1 133 279
Debtors	172 456	225 712	256 602	296 743	392 399	213 132	336 618	229 891	211 650	452 629	912 288	113 936
Intangible Fixed Assets				8 579	8 579
Net Assets Liabilities					292 297	297 079	355 449	356 921	363 648	571 984	685 982	70 090
Net Assets Liabilities Including Pension Asset Liability	112 395	148 999	180 566	255 306	292 297
Other Debtors					76 629	80 768	87 449	14 997	20 940	17 785	24 304	14 915
Property Plant Equipment					18 982	123 771	117 977	135 574	112 688	120 947	195 090	143 367
Stocks Inventory	480 736	504 457	481 297	666 886	675 516
Tangible Fixed Assets	21 508	23 248	27 496	24 333	18 982
Total Inventories					675 516	644 490	642 009	823 068	745 038	483 211	853 780	1 019 343

Capital & Reserves
Called Up Share Capital	55 000	55 000	55 000	55 000	55 000
Profit Loss Account Reserve	57 395	93 999	125 566	200 306	237 297
Shareholder Funds	112 395	148 999	180 566	255 306	292 297

Other Financial Data
Amount Specific Advance Or Credit Directors				65 792	65 792	65 792
Accumulated Amortisation Impairment Intangible Assets								1 716	3 432	5 147	6 863	8 579
Accumulated Depreciation Impairment Property Plant Equipment					53 828	65 242	76 064	93 329	116 215	137 763	174 609	188 011
Average Number Employees During Period						10	10	10	10	10	13	11
Bank Borrowings					145 413	232 553	166 863	125 025	32 720	50 000	287 446
Bank Borrowings Overdrafts					145 413	232 553	166 863	390 985	388 023	50 000	287 446	279 828
Bank Overdrafts								265 960	355 303			279 828
Creditors					831 283	714 203	765 013	826 232	702 139	674 520	1 875 868	1 184 763
Creditors Due Within One Year	559 101	612 298	582 944	749 887	831 283
Fixed Assets			27 496	32 912	27 561	132 350	126 556	142 437	117 835	124 379	196 806	143 367
Increase From Amortisation Charge For Year Intangible Assets								1 716	1 716	1 715	1 716	1 716
Increase From Depreciation Charge For Year Property Plant Equipment						11 414	10 822	17 265	22 886	21 548	36 846	44 792
Intangible Assets					8 579	8 579	8 579	6 863	5 147	3 432	1 716
Intangible Assets Gross Cost					8 579	8 579	8 579	8 579	8 579	8 579	8 579
Intangible Fixed Assets Additions				8 579
Intangible Fixed Assets Cost Or Valuation				8 579
Net Current Assets Liabilities	94 219	129 777	158 127	226 898	268 235	183 677	235 629	226 727	254 549	456 927	513 776	-51 484
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Creditors					521 147	367 467	400 743	244 692	247 066	485 773	705 263	69 173
Other Taxation Social Security Payable					47 060	3 986	44 033	25 349	26 991	68 357	655 254	695 546
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					72 810	189 013	194 041	228 903	228 903	258 710	369 699	331 378
Provisions For Liabilities Balance Sheet Subtotal					3 499	18 948	6 736	12 243	8 736	9 322	24 600	21 793
Provisions For Liabilities Charges	3 332	4 026	5 057	4 504	3 499
Secured Debts	98 553	120 363	83 003	108 822	145 413
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		8 987	12 687	4 460	784
Tangible Fixed Assets Cost Or Valuation	57 092	61 429	67 566	72 026	72 810
Tangible Fixed Assets Depreciation	35 584	38 181	40 070	47 693	53 828
Tangible Fixed Assets Depreciation Charged In Period		6 827	7 832	7 623	6 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 230	5 943
Tangible Fixed Assets Disposals		4 650	6 550
Total Additions Including From Business Combinations Property Plant Equipment						116 203	5 028	34 862		29 807	110 989	67 833
Total Assets Less Current Liabilities	115 727	153 025	185 623	259 810	295 796	316 027	362 185	369 164	372 384	581 306	710 582	91 883
Total Borrowings							166 863	390 985	388 023	50 000	287 446	279 828
Trade Creditors Trade Payables					91 686	104 700	153 374	165 206	40 059	70 390	227 905	66 691
Trade Debtors Trade Receivables					315 770	132 364	249 169	214 894	190 710	434 844	870 561	99 021
Advances Credits Directors	4 041	52 925	69 366
Advances Credits Made In Period Directors	12 354	69 612	34 940
Advances Credits Repaid In Period Directors	34 990	20 728	18 499
Amounts Owed By Group Undertakings											17 423
Amounts Owed To Group Undertakings												73 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment												31 390
Disposals Property Plant Equipment												106 154

Company staff

Paul H.

Role: Director

Appointed: 17 December 1993

Latest update: 13 March 2024

Isabelle H.

Role: Director

Appointed: 17 December 1993

Latest update: 13 March 2024

Isabelle H.

Role: Secretary

Appointed: 17 December 1993

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm are: Gardeco Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stourbridge, DY8 1LU, West Midlands and was registered as a PSC under the reg no 12955048.

Gardeco Group Limited

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12955048

Notified on 30 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Isabelle H.

Notified on 6 April 2016

Ceased on 30 April 2021

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	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 December 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 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	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Gardeco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Isabelle H.

Isabelle H.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Gardeco Group Limited

Isabelle H.

Accounts Documents

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