Garden Sleepers Limited in Withernsea, HU19 2HL

Description

Data updated on: 01-11-2023

The Garden Sleepers Limited company has been in this business for four years, as it's been founded in 2020. Started with registration number 12557197, Garden Sleepers is a Private Limited Company located in 2 High Brighton Street, Withernsea HU19 2HL. This business's classified under the NACE and SIC code 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. Garden Sleepers Ltd reported its latest accounts for the financial year up to Tuesday 28th February 2023. The most recent confirmation statement was filed on Friday 17th March 2023.

Currently, the following firm is overseen by just one managing director: Peter O., who was selected to lead the company in 2020.

Peter O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		98 997	35 880
Current Assets	234 091	485 466	412 498
Debtors		21 395	26 635
Net Assets Liabilities	46 967	234 110	354 989
Other Debtors		349	812
Property Plant Equipment		3 048	2 286
Total Inventories		365 074	349 983

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 624	1 523
Accumulated Amortisation Impairment Intangible Assets		1 261	2 500
Accumulated Depreciation Impairment Property Plant Equipment		762	1 524
Corporation Tax Payable		45 161	31 796
Creditors	183 047	264 010	69 685
Fixed Assets	198	14 177	12 176
Increase From Amortisation Charge For Year Intangible Assets			1 239
Increase From Depreciation Charge For Year Property Plant Equipment			762
Intangible Assets		11 129	9 890
Intangible Assets Gross Cost			12 390
Net Current Assets Liabilities	51 393	219 933	342 813
Other Creditors		180 973	8 339
Other Taxation Social Security Payable		23 357	3 028
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	349	349
Property Plant Equipment Gross Cost			3 810
Total Assets Less Current Liabilities	51 591	234 110	354 989
Trade Creditors Trade Payables		16 042	26 522
Trade Debtors Trade Receivables		21 046	25 823
Advances Credits Directors	1 100	1 100
Advances Credits Made In Period Directors	1 100

Company staff

Peter O.

Role: Director

Appointed: 15 April 2020

Latest update: 27 January 2024

People with significant control

Peter O.

Notified on 15 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Garden Sleepers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

People with significant control

Peter O.

Accounts Documents

Company filings

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