Gardenscape Direct Limited in Kent, TN18 5QG

Description

Data updated on: 01-11-2023

04021712 is a registration number assigned to Gardenscape Direct Limited. This firm was registered as a Private Limited Company on June 26, 2000. This firm has existed on the British market for 24 years. This firm may be contacted at The Wharf, Rye Road Newenden in Kent. The head office's postal code assigned to this place is TN18 5QG. The firm registered name switch from Gardenscape to Gardenscape Direct Limited took place on December 29, 2000. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

Gardenscape Direct Limited is a small-sized vehicle operator with the licence number OK2005087. The firm has one transport operating centre in the country. In their subsidiary in Newenden on Rye Road, 5 machines are available.

The limited company owes its well established position on the market and constant growth to two directors, namely Jonathan B. and Peter B., who have been in it since February 15, 2022.

Previous company's names
Gardenscape Direct Limited 2000-12-29
Gardenscape Limited 2000-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 712	122 833	140 605	220 030	233 436

Balance Sheet
Cash Bank In Hand	31 278	28 068	48 171	51 952	92 858
Cash Bank On Hand					92 858	65 957	121 884	48 786	44 883	111 466	107 528	13 020
Current Assets	159 932	149 819	181 196	313 315	322 633	331 987	444 051	486 599	462 150	448 853	665 431	288 384
Debtors	59 453	46 645	60 022	177 435	135 366	173 589	175 096	229 809	218 776	136 162	283 620	41 178
Net Assets Liabilities					233 436	283 101	306 314	156 704	192 333	266 498	251 036	39 817
Net Assets Liabilities Including Pension Asset Liability	111 712	122 833	140 605	220 030	233 436
Property Plant Equipment					242 864	324 000	238 183	303 589	263 026	500 692	413 218	720 264
Stocks Inventory	69 201	75 106	73 003	83 928	94 409
Tangible Fixed Assets	147 292	118 873	136 403	221 821	242 864
Total Inventories					94 409	92 441	147 071	208 004	198 491	201 225	274 283	234 186
Other Debtors									30 770

Capital & Reserves
Called Up Share Capital	1 950	1 950	1 950	1 950	1 950
Profit Loss Account Reserve	109 762	120 883	138 655	218 080	231 486
Shareholder Funds	111 712	122 833	140 605	220 030	233 436

Other Financial Data
Accrued Liabilities Deferred Income					31 723	26 497	10 478	13 716	20 989	17 351	12 397	19 309
Accumulated Depreciation Impairment Property Plant Equipment					381 581	441 270	377 793	436 766	489 371	555 569	553 889	461 917
Average Number Employees During Period						14	14	17	17	16	19	17
Bank Borrowings Overdrafts								67 528	53 455		9 617	9 819
Creditors					41 199	75 006	74 019	164 217	96 584	144 125	307 016	577 069
Creditors Due After One Year	78 583	37 548	20 944	76 320	41 199
Creditors Due Within One Year	116 929	90 584	142 337	211 150	252 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 869	143 358	30 863	3 405	16 644	79 299	182 674
Disposals Property Plant Equipment						14 990	150 280	43 969	3 405	23 500	133 143	206 904
Finance Lease Liabilities Present Value Total					41 199	75 006	29 019	61 689	18 129	86 710	40 657	85 248
Future Minimum Lease Payments Under Non-cancellable Operating Leases								33 648	25 205	27 218	27 218	27 478
Increase Decrease In Property Plant Equipment						143 933		168 288
Increase From Depreciation Charge For Year Property Plant Equipment						73 558	79 881	89 836	56 010	82 842	77 619	90 702
Net Current Assets Liabilities	43 003	59 235	38 859	102 165	66 410	77 224	176 920	49 110	63 017	-10 848	213 091	29 076
Number Shares Allotted		1 950		1 950	1 950
Number Shares Issued Fully Paid							1 950	1 950	685	685	685	685
Other Creditors								180 000	60 000		246 454	300 656
Other Remaining Borrowings							45 000	35 000	25 000	75 000	15 000	5 000
Other Taxation Social Security Payable					26 711	34 696	46 382	23 809	93 866	41 293	36 739	22 886
Par Value Share		1		1	1		1	1	1	1	1	1
Prepayments					2 855	5 948	2 973	2 821	4 005	2 955	6 055	10 477
Property Plant Equipment Gross Cost					624 445	765 270	615 976	740 355	752 397	1 056 261	967 107	1 182 181
Provisions For Liabilities Balance Sheet Subtotal					34 639	43 117	34 770	31 778	37 126	79 221	68 257	132 454
Provisions For Liabilities Charges		17 727	13 713	27 636	34 639
Secured Debts			36 662	126 771	95 708
Share Capital Allotted Called Up Paid	1 950	1 950	1 950	1 950	1 950
Tangible Fixed Assets Additions				129 115	88 996
Tangible Fixed Assets Cost Or Valuation	386 351	382 794	431 484	535 449	624 445
Tangible Fixed Assets Depreciation	239 059	263 921	295 081	313 628	381 581
Tangible Fixed Assets Depreciation Charged In Period				42 910	67 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 363
Tangible Fixed Assets Disposals				25 150
Total Additions Including From Business Combinations Property Plant Equipment						155 815	986	168 348	15 447	327 364	43 989	421 978
Total Assets Less Current Liabilities	190 295	178 108	175 262	323 986	309 274	401 224	415 103	352 699	326 043	489 844	626 309	749 340
Trade Creditors Trade Payables					69 737	70 966	80 676	146 030	180 595	311 874	344 071	122 023
Trade Debtors Trade Receivables					131 436	166 690	146 833	78 251	131 633	96 924	168 527	15 049