Garden Structures & Timber Supplies Limited in Glossop, SK13 2NS

Description

Data updated on: 01-11-2023

Garden Structures & Timber Supplies Limited could be contacted at Unit 22 Woolley Bridge Road, Hadfield in Glossop. Its post code is SK13 2NS. Garden Structures & Timber Supplies has been present on the British market since the company was established in 2002. Its Companies House Registration Number is 04409669. Started as Garden Structures & Timber Sales, the firm used the business name until 2002, when it was changed to Garden Structures & Timber Supplies Limited. This business's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Garden Structures & Timber Supplies Ltd filed its account information for the financial period up to January 31, 2023. The company's latest confirmation statement was filed on April 4, 2023.

For this specific limited company, a variety of director's obligations have so far been carried out by Gerard O. who was appointed in 2002 in April.

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

Previous company's names
Garden Structures & Timber Supplies Limited 2002-06-05
Garden Structures & Timber Sales Limited 2002-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152	-18 193	961	1 208	1 066	631

Balance Sheet
Current Assets	122 685	125 070	131 991	167 146	184 864	202 439	207 561	173 072	184 599	213 688	282 500	196 174	211 950
Debtors	46 685	83 570	61 253	69 746	62 364	66 689
Net Assets Liabilities						631	1 358	1 675	-45 123	-20 665	22 515	81 927	87 589
Net Assets Liabilities Including Pension Asset Liability	152	-18 193	961	1 208	1 066	631
Stocks Inventory	76 000	41 500	70 738	97 400	122 500	135 750
Tangible Fixed Assets	17 394	21 173	17 104	13 591	11 429	9 468

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	151	-18 194	960	1 207	1 065	630
Shareholder Funds	152	-18 193	961	1 208	1 066	631

Other Financial Data
Amount Specific Advance Or Credit Directors		36 100	23 493		3 554	4 057		3 828
Amount Specific Advance Or Credit Made In Period Directors						43 600		3 828
Amount Specific Advance Or Credit Repaid In Period Directors						43 097	4 057		3 828
Average Number Employees During Period							4	5	7	4	5	5	5
Creditors						17 950	18 489	45 283	28 333	37 202	130 242	63 279	24 899
Creditors Due After One Year		7 136	4 146	35 489	36 451	17 950
Creditors Due Within One Year		157 300	143 988	144 040	158 776	193 326
Fixed Assets	17 394	21 173	17 104			9 468	7 500	5 962	4 751	10 144	18 796	51 039	44 501
Net Current Assets Liabilities	-13 242	-32 230	-11 997	23 106	26 088	9 113	12 347	40 996	-21 541	6 393	133 961	94 167	67 987
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		9 950	396		809	562
Tangible Fixed Assets Cost Or Valuation	52 168	57 118	57 514	57 514	58 323	58 885
Tangible Fixed Assets Depreciation	34 774	35 945	40 410	43 923	46 894	49 417
Tangible Fixed Assets Depreciation Charged In Period			4 465	3 513	2 971	2 523
Total Assets Less Current Liabilities	4 152	-11 057	5 107	36 697	37 517	18 581	19 847	46 958	-16 790	16 537	152 757	145 206	112 488
Advances Credits Directors		36 100	23 493	21 528	3 554	4 057
Advances Credits Made In Period Directors			23 493	50 633	66 362
Advances Credits Repaid In Period Directors			36 100	52 598	84 336
Creditors Due After One Year Total Noncurrent Liabilities	4 000	7 136
Creditors Due Within One Year Total Current Liabilities	135 927	157 300
Tangible Fixed Assets Depreciation Charge For Period		5 500
Tangible Fixed Assets Depreciation Disposals		-4 329
Tangible Fixed Assets Disposals		-5 000

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 April 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 May 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 May 2015
Annual Accounts 11 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 October 2016

Garden Structures & Timber Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard O.

1st Cert Formations Ltd

Reportaction Limited

Shirley O.

People with significant control

Gerard O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Garden Structures & Timber Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard O.

1st Cert Formations Ltd

Reportaction Limited

Shirley O.

People with significant control

Gerard O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015