Garden Leisure(ni) Ltd in Donaghadee, BT21 0NL

Description

Data updated on: 01-11-2023

Garden Leisure(ni) Ltd has existed on the British market for at least 12 years. Started with Registered No. NI614104 in the year 2012, the company have office at Garden Leisure(ni) Ltd 2 Hogstown Road, Donaghadee BT21 0NL. This company debuted under the name Garden Leisure (ni), however for the last 8 years has been on the market under the name Garden Leisure(ni) Ltd. This company's registered with SIC code 47190, that means Other retail sale in non-specialised stores. Garden Leisure(ni) Limited filed its latest accounts for the financial period up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-08-22.

Presently, this particular business is governed by a single managing director: Christopher C., who was designated to this position in 2012.

Christopher C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Garden Leisure(ni) Ltd 2016-11-24
Garden Leisure (ni) Ltd 2012-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 509	-22	17 527	19 813

Balance Sheet
Current Assets	18 051	41 136	42 976	52 889	32 850	40 543	79 219	130 624	79 183	43 372
Net Assets Liabilities					17 365	25 586	15 620	36 278	38 966	47 756
Cash Bank In Hand	2 927		36 298	30 573
Debtors	1		1 278	244
Net Assets Liabilities Including Pension Asset Liability	-1 509	-22	17 526	19 813
Stocks Inventory	15 123		5 400	22 072
Tangible Fixed Assets				178

Capital & Reserves
Called Up Share Capital	1		100	100
Profit Loss Account Reserve	-1 510		17 427	19 713
Shareholder Funds	-1 509	-22	17 527	19 813

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	1 467	850	850	15 271	1 034
Average Number Employees During Period						2	2	2	2	2
Creditors					16 582	37 166	80 611	107 011	27 551	7 052
Fixed Assets					1 697	23 676	17 862	13 515	10 238	12 244
Net Current Assets Liabilities	17 491	15 265	32 813	23 997	16 268	3 377	-1 392	23 613	53 331	36 546
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 699	226
Total Assets Less Current Liabilities	17 491	15 265	32 813	24 175	17 965	27 053	16 470	37 128	63 569	48 790
Accruals Deferred Income Within One Year	560
Corporation Tax Due After One Year				4 362
Creditors Due After One Year	19 000	15 287	15 287	4 362
Creditors Due Within One Year	560	25 871	10 163	28 892
Loans From Directors After One Year			15 287
Number Shares Allotted	100			100
Other Creditors After One Year	19 000
Par Value Share	0
Share Capital Allotted Called Up Paid	1		100	100
Tangible Fixed Assets Cost Or Valuation				210
Tangible Fixed Assets Depreciation				32
Value Shares Allotted				1

Company staff

Christopher C.

Role: Director

Appointed: 22 August 2012

Latest update: 30 January 2024

People with significant control

Christopher C.

Notified on 6 April 2016

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	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 10 May 2014
Start Date For Period Covered By Report	2012-08-22
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 May 2015
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Garden Leisure(ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

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