Garden Interest Limited in Malvern, WR13 6LB

Description

Data updated on: 01-11-2023

04138739 - registration number assigned to Garden Interest Limited. It was registered as a Private Limited Company on 2001/01/10. It has been operating on the market for the last 23 years. This company may be gotten hold of in 10 Welland Gardens Welland in Malvern. The head office's post code assigned to this location is WR13 6LB. This company's declared SIC number is 81300, that means Landscape service activities. 2022-03-31 is the last time when the accounts were filed.

Garden Interest Ltd is a small-sized vehicle operator with the licence number OD1048196. The firm has one transport operating centre in the country. In their subsidiary in Malvern on Church Road, 1 machine is available.

Robin H. is this particular company's single director, that was assigned this position in 2001. The company had been directed by Linda H. up until 2009/01/29.

Robin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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

Balance Sheet
Cash Bank On Hand					2 799	14 379	6 190	2 824	15 753	20 592	20 482
Current Assets	15 005	5 492	9 950	12 140	6 669	15 424	7 540	9 004	16 103	21 120	20 482	604
Debtors	8 336	816	3 750	7 840	3 120	695	1 000	5 830		178		604
Net Assets Liabilities					10 508	16 864	17 349	16 036	19 568	15 895	12 413
Other Debtors										178		604
Property Plant Equipment					12 243	9 818	14 896	21 513	17 510	16 488	11 977
Total Inventories					750	350	350	350	350	350
Cash Bank In Hand	5 919	3 926	5 450	3 550	2 799
Net Assets Liabilities Including Pension Asset Liability	10 372	10 226	16 128	15 046	10 508
Stocks Inventory	750	750	750	750	750
Tangible Fixed Assets	7 583	8 130	21 766	16 324	12 243

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 370	10 224	16 126	15 044	10 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 952	44 232	48 086	22 412	27 961	33 378	37 889
Additions Other Than Through Business Combinations Property Plant Equipment								14 000	1 546	4 395
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										12 500	10 000
Bank Overdrafts								6 945	3 611	3 070	3 000
Corporation Tax Payable					3 231	6 060	2 120	1 388	4 626	3 226	748	604
Creditors					6 621	7 080	2 921	10 394	9 876	5 871	7 241	604
Increase From Depreciation Charge For Year Property Plant Equipment						2 425		6 727	5 549	5 417	4 511	3 077
Net Current Assets Liabilities	3 454	3 056	5 221	4 711	48	8 344	4 619	-1 390	6 227	15 249	13 241
Other Creditors							85	74	741		3 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 145		32 401				40 966
Other Disposals Property Plant Equipment						17 145		33 057				49 866
Other Taxation Social Security Payable						324	346	356	356	-425	-152
Property Plant Equipment Gross Cost					71 195	54 050	62 982	43 925	45 471	49 866	49 866
Provisions For Liabilities Balance Sheet Subtotal					1 783	1 298	2 166	4 087	3 428	3 342	2 805
Total Assets Less Current Liabilities	11 037	11 186	26 987	21 035	12 291	18 162	19 515	20 123	23 737	31 737	25 218
Trade Creditors Trade Payables					3 390	696	370	1 631	1 283
Trade Debtors Trade Receivables					3 120	695	1 000	5 830
Capital Employed	10 372	10 226	16 128	15 046	10 508
Creditors Due After One Year			7 172	3 390
Creditors Due Within One Year	11 551	2 436	4 729	7 429	6 621
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	665	960	3 687	2 599	1 783
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 683	16 299
Tangible Fixed Assets Cost Or Valuation	52 213	54 896	71 195	71 195	71 195
Tangible Fixed Assets Depreciation	44 630	46 766	49 429	54 871	58 952
Tangible Fixed Assets Depreciation Charged In Period		2 136	2 663	5 442	4 081

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014

Garden Interest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

Ashburton Registrars Limited

Ar Nominees Limited

Robin H.

Linda H.

People with significant control

Robin H.

Accounts Documents

Company Vehicle Operator Data

Churchill Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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