Gardentime Designs Ltd in Barnet, EN5 5TG

Description

Data updated on: 01-11-2023

Gardentime Designs Ltd can be reached at Barnet at 34 Wyburn Avenue. Anyone can look up this business by its postal code - EN5 5TG. Gardentime Designs's launching dates back to 2002. The company is registered under the number 04603582 and company's last known state is active. This firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. Gardentime Designs Limited released its account information for the financial year up to Tuesday 29th November 2022. The firm's latest confirmation statement was submitted on Wednesday 5th July 2023.

Regarding to this specific limited company, a number of director's assignments have so far been performed by Nicola S. and Daniel S.. Out of these two executives, Daniel S. has administered limited company for the longest time, having been one of the many members of company's Management Board since November 2002. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Nicola S. as a secretary since the appointment on 2002-11-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2021-11-29	2022-11-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 477	13 918	10 820	34 826	51 732

Balance Sheet
Cash Bank In Hand	10 868	19 656	34 710	51 121	62 475
Cash Bank On Hand					62 475	55 429	28 604	49 524	95 232	212 315	270 023	209 680
Current Assets			34 710	51 661	63 015	63 969	29 144	28 657	50 580	217 311	279 626	213 069
Debtors				540	540	8 540	540	1 056	1 056	4 996	9 603	3 389
Net Assets Liabilities					51 732	58 496	44 732	49 011	61 664	131 707	215 021	237 547
Net Assets Liabilities Including Pension Asset Liability	18 477	118	10 820	34 826	51 732
Other Debtors					540	540	540	1 056	1 056	1 056	1 056	1 056
Property Plant Equipment					54 814	62 574	61 259	71 764	75 789	105 469	95 870	100 458
Tangible Fixed Assets	29 588	27 270	42 014	44 113	54 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 377	13 818	10 720	34 726	51 632
Shareholder Funds	18 477	13 918	10 820	34 826	51 732

Other Financial Data
Accrued Liabilities					2 500	2 500	2 500	1 800	10 233
Accrued Liabilities Deferred Income						19 200		16 200	17 890
Accumulated Depreciation Impairment Property Plant Equipment					64 386	80 028	95 343	114 782	131 717	146 036	168 293	188 523
Administrative Expenses	53 672	102 080
Average Number Employees During Period						9	6	6	2	2	6	6
Corporation Tax Payable					8 899	3 626	1 472	4 805	4 982
Cost Sales	21 411	26 243
Creditors					33 475	49 549	20 331	23 476	45 156	134 898	56 175	18 439
Creditors Due After One Year	17 041	14 224	39 788	36 448	33 475
Creditors Due Within One Year	4 938	32 584	26 116	24 500	32 622
Depreciation Tangible Fixed Assets Expense	9 815	6 818
Finance Lease Liabilities Present Value Total					33 475	30 349	25 340	15 524	10 605	7 736	7 736
Gross Profit Loss	79 852	130 077
Increase From Depreciation Charge For Year Property Plant Equipment						15 642	15 315		16 935		22 257	20 230
Interest Payable Similar Charges	1 486	2 155
Net Current Assets Liabilities	5 930	-12 928	8 594	27 161	30 393	45 471	8 813	5 181	5 424	82 413	175 326	155 528
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	17 041	14 224
Operating Profit Loss	26 180	27 997
Other Creditors Due Within One Year	3 342	8 638
Other Remaining Borrowings									30 000
Other Taxation Social Security Payable					1 341	380	-398	362	-462	22 330	32 181	11 209
Par Value Share		1	1	1	1
Prepayments						8 000
Profit Loss For Period	23 098	20 441
Profit Loss On Ordinary Activities Before Tax	24 694	25 842
Property Plant Equipment Gross Cost					119 200	142 602	156 602	186 546	207 506	251 505	264 163	288 981
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 500	25 248	10 902	24 405
Tangible Fixed Assets Cost Or Valuation	54 145	58 645	83 893	94 795	119 200
Tangible Fixed Assets Depreciation	24 557	31 375	41 879	50 682	64 386
Tangible Fixed Assets Depreciation Charged In Period		6 818	10 504	8 803	13 704
Taxation Social Security Due Within One Year	1 596	5 923
Tax On Profit Or Loss On Ordinary Activities	1 596	5 401
Total Additions Including From Business Combinations Property Plant Equipment						23 402	14 000		20 960		12 658	24 818
Total Assets Less Current Liabilities	35 518	14 342	50 608	71 274	85 207	108 045	70 072	69 681	77 188	187 882	271 196	255 986
Total Dividend Payment		25 000
Trade Creditors Trade Payables						-1		594	1 191	25 178		1
Trade Creditors Within One Year		4 223
Turnover Gross Operating Revenue	101 263	156 320
U K Current Corporation Tax	1 596	5 401
Bank Borrowings Overdrafts										30 000	30 000
Director Remuneration Benefits Excluding Payments To Third Parties	10 872	16 200
Other Creditors										18 439	18 439	18 439
Trade Debtors Trade Receivables										3 940	8 547	2 333
Fixed Assets							61 259	64 500	71 764	105 469

Company staff

Nicola S.

Role: Director

Appointed: 30 September 2004

Latest update: 17 January 2024

Nicola S.

Role: Secretary

Appointed: 28 November 2002

Latest update: 17 January 2024

Daniel S.

Role: Director

Appointed: 28 November 2002

Latest update: 17 January 2024

People with significant control

Executives who control the firm include: Nicola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel S.

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 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	29 November 2022
Annual Accounts 16 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16 August 2013

Gardentime Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Nicola S.

Daniel S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Nicola S.

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013 - 2012

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