Garden4seasons Limited in Ascot, SL5 7HP

Description

Data updated on: 01-11-2023

Garden4seasons Limited with Companies House Reg No. 07641384 has been in this business field for 13 years. This particular Private Limited Company is officially located at The Courtyard, High Street, Ascot and their post code is SL5 7HP. The enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was filed on Saturday 20th May 2023.

As the data suggests, this particular company was built in 2011 and has so far been governed by two directors.

Executives who have control over the firm are as follows: Lesley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bruce C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 480	-11 146	-3 963	10 328	11 866

Balance Sheet
Cash Bank On Hand									91 475	61 263	2 841	10 485
Current Assets	17 531	72 590	97 509	118 356	114 529	119 004	122 661	134 136	233 295	210 674	175 192	163 350
Debtors	12 313	34 614	46 463	43 132	26 289	25 665	21 037	7 688	28 067	17 994	18 347	1 804
Net Assets Liabilities					11 866	19 052	11 956	11 356	80 765	40 254	23 374	40 534
Other Debtors											6 207
Property Plant Equipment					1 004	27		1 033		7 423	957	908
Total Inventories					88 240	93 339	101 624	126 448	113 753	131 417	154 004
Cash Bank In Hand	5 218	12 976
Stocks Inventory		25 000	51 046	75 224	88 240
Tangible Fixed Assets	6 318	5 152	2 661	1 260	1 004

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 482	-11 148	-3 965	10 326	11 864
Shareholder Funds	-3 480	-11 146	-3 963	10 328	11 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 744	11 721	11 748	9 146	10 179	17 601	25 981	27 847
Additions Other Than Through Business Combinations Property Plant Equipment								2 066		14 845	1 914	1 817
Average Number Employees During Period						4	5	7	7	8	11	10
Bank Borrowings Overdrafts					8 851	12 576	15 412	16 143	2 099	64 000	51 854	31 885
Creditors					103 667	12 576	15 412	16 143	2 099	64 000	51 854	31 885
Increase From Depreciation Charge For Year Property Plant Equipment						977	27	1 033	1 033	7 422	8 380	1 866
Net Current Assets Liabilities	-9 798	-16 298	-6 624	9 068	10 862	31 601	27 368	26 466	82 864	96 831	74 271	71 511
Other Creditors					42 304	25 908	33 710	39 380	30 650	16 800	19 586	22 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 635
Other Disposals Property Plant Equipment								3 635
Other Taxation Social Security Payable					5 443	5 008	4 645	1 918	39 698	8 722	4 066	7 576
Property Plant Equipment Gross Cost					11 748	11 748	11 748	10 179	10 179	25 024	26 938	28 755
Total Assets Less Current Liabilities	-3 480	-11 146	-3 963	10 328	11 866	31 628	27 368	27 499	82 864	104 254	75 228	72 419
Trade Creditors Trade Payables					47 069	37 637	35 546	48 553	71 980	72 321	58 272	42 240
Trade Debtors Trade Receivables					26 289	25 665	21 037	7 688	28 067	17 994	12 140	1 804
Creditors Due Within One Year	27 329	88 888	104 133	109 288	103 667
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 325
Tangible Fixed Assets Cost Or Valuation	8 368	9 693	9 693	9 918	11 748
Tangible Fixed Assets Depreciation	2 050	4 541	7 032	8 658	10 744
Tangible Fixed Assets Depreciation Charged In Period		2 491

Company staff

Bruce C.

Role: Director

Appointed: 20 May 2011

Latest update: 6 February 2024

Lesley C.

Role: Director

Appointed: 20 May 2011

Latest update: 6 February 2024

People with significant control

Lesley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bruce C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 September 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 December 2013

Garden4seasons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce C.

Lesley C.

People with significant control

Lesley C.

Bruce C.

Accounts Documents

Company filings

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