Gardens By Keltie & Clark Ltd in Cheltenham, GL50 4PX

Description

Data updated on: 01-11-2023

04791378 - registration number used by Gardens By Keltie & Clark Ltd. The firm was registered as a Private Limited Company on 2003-06-08. The firm has been present on the market for 21 years. This business may be found at 108 Cleevelands Avenue in Cheltenham. The office's postal code assigned to this address is GL50 4PX. Although recently referred to as Gardens By Keltie & Clark Ltd, it was not always so. The firm was known as Samuel Clark Garden Construction until 2006-02-15, then the name was changed to Landscaping 4u. The last switch came on 2014-05-14. This firm's registered with SIC code 71112 and has the NACE code: Urban planning and landscape architectural activities. 2022-03-31 is the last time account status updates were filed.

Curstain K. and Samuel C. are listed as enterprise's directors and have been working on the company success since 2024.

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

Previous company's names
Gardens By Keltie & Clark Ltd 2014-05-14
Landscaping 4u Ltd 2006-02-15
Samuel Clark Garden Construction Ltd 2003-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	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	GBP
Net Worth	2 894	6 788	1 790	4 815	-6 649	1 714

Balance Sheet
Cash Bank In Hand				595
Current Assets	5 104	18 299	3 751	38 233	38 828	26 497	24 102	56 284	50 306	42 204	59 311	91 161	67 661
Debtors	1 834	14 865	2 399	36 438	10 849	11 677						29 823	21 466
Net Assets Liabilities Including Pension Asset Liability	2 894	6 788	1 790	4 815
Stocks Inventory	3 270	3 434	1 352	1 200	27 979	14 820
Tangible Fixed Assets	12 234	10 034	8 648	24 743	36 662	31 749
Cash Bank On Hand												12 053	3 088
Net Assets Liabilities										-70 425	-57 686	-33 230	206
Other Debtors												496	2 471
Property Plant Equipment												30 592	31 456
Total Inventories												49 285	43 107

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 794	6 688	1 690	4 715	-6 749	1 614
Shareholder Funds	2 894	6 788	1 790	4 815	-6 649	1 714

Other Financial Data
Creditors						56 532	63 734	139 118	155 225	142 484	50 000	44 933	34 011
Creditors Due After One Year				9 710
Creditors Due Within One Year		21 545	10 609	48 451	82 139	56 532
Fixed Assets	12 234	10 034				31 749	42 489	44 392	36 585	29 855	30 764	46 032	50 856
Net Current Assets Liabilities	-9 340	-3 246	-6 858	-19 928	-43 311	-30 035	-39 632	-82 834	-104 919	-100 280	-38 450	-34 329	-16 639
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			465	25 928	21 613	2 831
Tangible Fixed Assets Cost Or Valuation	45 413	45 413	45 878	67 761	85 374	88 205
Tangible Fixed Assets Depreciation	33 179	35 379	37 230	43 018	48 712	56 456
Tangible Fixed Assets Depreciation Charged In Period			1 851	5 788	9 293	7 744
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 599
Tangible Fixed Assets Disposals				4 045	4 000
Total Assets Less Current Liabilities	2 894	6 788	1 790	4 815	-6 649	1 714	2 857	-36 417	-68 334	-70 425	-7 686	11 703	34 217
Accumulated Amortisation Impairment Intangible Assets													4 850
Accumulated Depreciation Impairment Property Plant Equipment												101 426	108 344
Average Number Employees During Period									9	11	11	13	14
Bank Borrowings Overdrafts												44 933	34 011
Finance Lease Liabilities Present Value Total												823
Increase From Amortisation Charge For Year Intangible Assets													4 850
Increase From Depreciation Charge For Year Property Plant Equipment													6 918
Intangible Assets												15 440	19 400
Intangible Assets Gross Cost												15 440	24 250
Other Creditors												23 293	12 680
Other Taxation Social Security Payable												39 798	25 923
Property Plant Equipment Gross Cost												132 018	139 800
Total Additions Including From Business Combinations Intangible Assets													8 810
Total Additions Including From Business Combinations Property Plant Equipment													7 782
Trade Creditors Trade Payables												61 576	29 550
Trade Debtors Trade Receivables												29 327	18 995
Creditors Due Within One Year Total Current Liabilities	14 444	21 545
Tangible Fixed Assets Depreciation Charge For Period		2 200

Company staff

Curstain K.

Role: Director

Appointed: 01 February 2024

Latest update: 16 April 2024

Curstain K.

Role: Secretary

Appointed: 21 April 2008

Latest update: 16 April 2024

Samuel C.

Role: Director

Appointed: 08 June 2003

Latest update: 16 April 2024

People with significant control

Samuel C.

Notified on 7 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 30 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	30 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 October 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Gardens By Keltie & Clark Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Curstain K.

Curstain K.

Samuel C.

Tina S.

Thorne Widgery Services Ltd

People with significant control

Samuel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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Gardens By Keltie & Clark Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Curstain K.

Curstain K.

Samuel C.

Tina S.

Thorne Widgery Services Ltd

People with significant control

Samuel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016