Gardenskill Limited in Redditch, B98 7SN

Description

Data updated on: 01-11-2023

The company is based in Redditch under the following Company Registration No.: 06722262. This firm was started in the year 2008. The main office of the company is situated at 30 Crossgate Road Park Farm Industrial Estate. The postal code is B98 7SN. This company's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. Gardenskill Ltd released its account information for the financial period up to Tuesday 31st May 2022. Its most recent confirmation statement was released on Friday 13th October 2023.

Robin D. is this particular firm's solitary director, who was assigned this position in 2008. For ten years Kenneth T., had fulfilled assigned duties for the firm till the resignation on 2020-11-16. As a follow-up another director, including Jacqueline S. resigned on 2008-10-13.

Robin D. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	37 170	65 025

Balance Sheet
Cash Bank In Hand	61 307	4
Cash Bank On Hand		4	2 909	293	58	11 528
Current Assets	673 430	586 106	600 117	478 911	442 161	440 773
Debtors	96 562	280 104	290 818	196 678	165 663	196 005
Intangible Fixed Assets	55 466	51 716
Net Assets Liabilities		65 025	57 740	82 454	91 722	117 756
Net Assets Liabilities Including Pension Asset Liability	37 170	65 025
Other Debtors		18 906	142	943	13 191	66 489
Property Plant Equipment		36 894	29 515	27 618	25 068	22 294
Stocks Inventory	335 274	305 998
Tangible Fixed Assets	44 627	36 894
Total Inventories		305 998	306 390	281 940	276 440	233 240

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	37 168	65 023
Shareholder Funds	37 170	65 025

Other Financial Data
Accrued Liabilities		19 815	23 827	20 330	11 233	9 401
Accumulated Amortisation Impairment Intangible Assets		23 833	27 583	31 333	35 083	38 833
Accumulated Depreciation Impairment Property Plant Equipment		42 617	49 996	56 770	62 280	67 309
Advances On Invoice Discounting Facilities		107 885	122 660	10 413	81 505	60 048
Amounts Owed To Directors		20 000	20 000	1 129
Amounts Owed To Group Undertakings		296 900	296 900	296 900	296 900	296 900
Average Number Employees During Period			10	11	11	9
Bank Borrowings Overdrafts		11 696	49 182	44 710	27 780
Bank Overdrafts		11 696	49 182	44 710	27 780
Corporation Tax Payable		12 974	4 075	5 762	6 391	10 493
Creditors		296 900	296 900	296 900	296 900	296 900
Creditors Due After One Year	299 300	296 900
Creditors Due Within One Year	437 053	312 791
Factored Debts Outstanding	180 287	106 791
Fixed Assets	100 093	88 610	77 481	71 834	65 534	59 010
Increase From Amortisation Charge For Year Intangible Assets			3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment			7 379	6 774	5 510	5 029
Intangible Assets		51 716	47 966	44 216	40 466	36 716
Intangible Assets Gross Cost		75 549	75 549	75 549	75 549
Intangible Fixed Assets Aggregate Amortisation Impairment	20 083	23 833
Intangible Fixed Assets Amortisation Charged In Period		3 750
Intangible Fixed Assets Cost Or Valuation	75 549
Loans From Directors				1 129
Merchandise			306 390	281 940	276 440	233 240
Net Current Assets Liabilities	236 377	273 315	277 159	307 520	323 088	355 646
Number Shares Allotted		1
Other Remaining Borrowings			10 413
Other Taxation Social Security Payable		2 233	3 350	2 241	2 145	1 248
Par Value Share		1
Prepayments		2 124	349	4 207	5 597	19 669
Property Plant Equipment Gross Cost		79 511	79 511	84 388	87 348	89 603
Secured Debts	108 817	119 581
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 780
Tangible Fixed Assets Cost Or Valuation	77 731	79 511
Tangible Fixed Assets Depreciation	33 104	42 617
Tangible Fixed Assets Depreciation Charged In Period		9 513
Total Additions Including From Business Combinations Property Plant Equipment				4 877	2 960	2 255
Total Assets Less Current Liabilities	336 470	361 925	354 640	379 354	388 622	414 656
Total Borrowings		119 581	171 842	184 422	109 285	60 048
Trade Creditors Trade Payables		117 154	65 153	46 958	36 754	13 789
Trade Debtors Trade Receivables		259 074	290 327	191 528	146 875	109 847
Value-added Tax Payable		21 034	34 711	39 848	34 770	50 196

Company staff

Robin D.

Role: Director

Appointed: 13 October 2008

Latest update: 20 December 2023

Kenneth T.

Role: Director

Appointed: 15 February 2010

Resigned: 16 November 2020

Latest update: 20 December 2023

Stephen S.

Role: Secretary

Appointed: 13 October 2008

Resigned: 13 October 2008

Latest update: 20 December 2023

Jacqueline S.

Role: Director

Appointed: 13 October 2008

Resigned: 13 October 2008

Latest update: 20 December 2023

People with significant control

Robin D.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 November 2016
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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Gardenskill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin D.

Kenneth T.

Stephen S.

Jacqueline S.

People with significant control

Robin D.

Accounts Documents

Company filings

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