Garden Buildings Retail Ltd in Chesterfield, S44 5HS

Websites

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www.gardenbuildingscentrechesterfield.co.uk

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www.gardenbuildingsretail.co.uk

Description

Data updated on: 01-11-2023

Garden Buildings Retail Ltd could be found at Yard 45 M1 Commerce Park, Duckmanton in Chesterfield. The firm area code is S44 5HS. Garden Buildings Retail has been present on the British market since the firm was set up on Tue, 25th Aug 2009. The firm registration number is 07000403. This enterprise's declared SIC number is 43910: Roofing activities. Garden Buildings Retail Limited released its account information for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was released on 2023-08-25.

On 2015-06-18, the firm was seeking a Home worker – Salesperson to fill a part time position in the retail in Chesterfield, Midlands. They offered a flexitime agreement. The offered job position required no experience and a CSE or its equivalent. To apply for the job, the candidates were asked to email the company at the following address: nicp@gardenbuildingsretail.co.uk.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 4,388 pounds of revenue. Cooperation with the Derbyshire County Council council covered the following areas: Equipment and Building Materials.

Nicolas P. is this company's single director, that was appointed in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 634	-6 717	34 900	47 176	444

Balance Sheet
Cash Bank On Hand					89 353	56 476	51 611	57 269	26 906	13 519	45 490	17 785
Current Assets	33 104	24 904	56 010	126 266	120 759	112 085	114 951	107 460	89 172	163 990	164 581	69 753
Debtors	5 859	1 755	12 056	13 698	31 406	55 609	63 340	50 191	62 266	150 471	114 017	46 894
Net Assets Liabilities					444	19 639	16 252	9 297	110	250	45 389	195
Other Debtors					1 614	49 474	40 226	40 375	53 774	129 893	98 263	24 527
Property Plant Equipment					20 807	70 137	77 595	69 457	76 831	83 461	92 974	78 111
Total Inventories											5 074	5 074
Cash Bank In Hand	26 245	22 849	35 155	112 568	89 353
Intangible Fixed Assets	600	3 189	2 864	2 546	2 274
Net Assets Liabilities Including Pension Asset Liability	20 634	-6 717	34 900	47 176	444
Stocks Inventory	1 000	300	4 211
Tangible Fixed Assets	9 122	9 906	8 484	25 695	20 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 534	-6 817	34 800	47 076	344
Shareholder Funds	20 634	-6 717	34 900	47 176	444

Other Financial Data
Version Production Software												2 024
Accrued Liabilities											2 200
Accumulated Amortisation Impairment Intangible Assets					1 169	1 421	1 766	2 110	2 454	2 798	3 143	3 426
Accumulated Depreciation Impairment Property Plant Equipment					18 389	17 941	28 353	39 261	52 267	48 662	63 390	78 253
Average Number Employees During Period						16	21	14	16	12	12	12
Bank Borrowings											38 333	33 297
Bank Borrowings Overdrafts					19 681	19 678				25 000	38 333	49 372
Creditors					19 678	23 590	11 723	1 191	10 704	14 184	40 706	114 389
Finance Lease Liabilities Present Value Total					4 170	23 590	11 723	1 191	10 704	14 184	2 373	2 373
Fixed Assets	9 722	13 095	11 348	28 241	23 081	72 159	79 272	70 790	77 820	84 106	93 274	78 128
Increase From Amortisation Charge For Year Intangible Assets						252	345	344	344	344	345	284
Increase From Depreciation Charge For Year Property Plant Equipment						8 931	10 412	10 908	13 006	12 903	14 728	14 861
Intangible Assets					2 274	2 022	1 677	1 333	989	645	300	17
Intangible Assets Gross Cost					3 443	3 443	3 443	3 443	3 443	3 443	3 443	3 443
Loans From Directors											-63 021	-79 231
Net Current Assets Liabilities	10 912	-19 812	23 552	24 200	-2 959	-28 930	-51 297	-60 302	-67 006	-69 672	-7 179	-44 636
Other Creditors					19 678	2 500	2 500	4 799	3 436	17 395	14 270	12 041
Prepayments Accrued Income											10 717	10 717
Property Plant Equipment Gross Cost					39 196	88 078	105 948	108 718	129 098	132 123	156 364	156 364
Taxation Social Security Payable											54 971	40 489
Total Assets Less Current Liabilities	20 634	-6 717	34 900	52 441	20 122	43 229	27 975	10 488	10 814	14 434	86 095	33 492
Trade Creditors Trade Payables					14 531	26 717	49 148	57 718	85 012	52 972	48 060	74 741
Trade Debtors Trade Receivables					29 792	6 135	23 114	9 816	8 492	20 578	15 754	11 650
Value-added Tax Payable											32 292	14 604
Amount Specific Advance Or Credit Directors				27 435	614	43 894	39 103	38 962	52 372	118 936	63 019
Amount Specific Advance Or Credit Made In Period Directors					295 070	158 500	221 875	203 852	173 449	264 073	137 400
Amount Specific Advance Or Credit Repaid In Period Directors					267 021	115 220	226 666	203 993	160 039	197 509	193 317
Creditors Due After One Year				5 265	19 678
Creditors Due Within One Year	27 875	51 515	32 458	102 066	123 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 379				16 508
Disposals Property Plant Equipment						20 870				41 270
Dividends Paid						98 000	150 000	161 000
Increase Decrease In Property Plant Equipment									17 800	18 800
Intangible Fixed Assets Aggregate Amortisation Impairment		254	579	897	1 169
Intangible Fixed Assets Amortisation Charged In Period		254	325	318	272
Intangible Fixed Assets Cost Or Valuation	600	3 443	3 443	3 443
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Social Security Payable					83 836	71 081	90 535	91 508	60 457	126 484	87 263
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		6 799	4 588
Profit Loss						117 195	146 613	154 045
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 611	335	24 263	882
Tangible Fixed Assets Cost Or Valuation	11 105	13 716	14 051	38 314	39 196
Tangible Fixed Assets Depreciation	1 983	3 810	5 567	12 619	18 389
Tangible Fixed Assets Depreciation Charged In Period		1 827	1 757	7 052	5 770
Total Additions Including From Business Combinations Property Plant Equipment						69 752	17 870	2 770	20 380	44 295	24 242
Intangible Fixed Assets Additions		2 843
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 683	6 799

Company staff

Nicolas P.

Role: Director

Appointed: 25 August 2009

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Nicolas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicolas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 November 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021
Annual Accounts 1 March 2014
Date Approval Accounts	1 March 2014

Home worker – Salesperson in Chesterfield, posted on Thursday 18th June 2015
Region / City	Midlands, Chesterfield
Industry	retail industry
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Application by email	nicp@gardenbuildingsretail.co.uk

Home worker – Salesperson in Chesterfield, posted on Thursday 18th June 2015

Region / City

Midlands, Chesterfield

Industry

retail industry

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Application by email

nicp@gardenbuildingsretail.co.uk

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derbyshire County Council	2	£ 4 388.33
2012-06-25	1900127523		£ 2 408.33	Equipment
2012-07-09	1900157047		£ 1 980.00	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Derbyshire County Council

£ 4 388.33

2012-06-25

1900127523

£ 2 408.33

Equipment

2012-07-09

1900157047

£ 1 980.00

Building Materials

Garden Buildings Retail Ltd

General information

Name:

Office Address:

Contact information

Websites

www.gardenbuildingscentrechesterfield.co.uk

www.gardenbuildingsretail.co.uk

Description

Financial data based on annual reports

Company staff

Nicolas P.

People with significant control

Nicolas P.

Michelle P.

Accounts Documents

Jobs and Vacancies at Garden Buildings Retail Limited

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013

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Company's financial transactions

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