Gardenwebb Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

The firm is widely known as Gardenwebb Limited. It was started nine years ago and was registered with 09382056 as its reg. no. The registered office of the company is located in Hitchin. You may visit it at 71 Knowl Piece, Wilbury Way. This company's SIC code is 81300 - Landscape service activities. Tuesday 31st January 2023 is the last time when the company accounts were reported.

Up until now, the firm has only been guided by 1 director: Philip W. who has been overseeing it for nine years.

Philip W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 439

Balance Sheet
Cash Bank On Hand	13 173	21 552	24 022	28 725	19 248	44 555	23 274	1 957
Current Assets	28 251	51 596	57 939	36 565	32 363	52 777	35 053	15 835
Debtors	15 078	30 044	30 667	4 590	9 865	4 972	8 529	10 628
Net Assets Liabilities	2 439	2 715	278	-44 172	-30 461	-6 261	561	386
Property Plant Equipment	18 683	22 850	60 711	33 550	35 087	36 323	43 410	59 332
Total Inventories			3 250	3 250	3 250	3 250	3 250	3 250
Other Debtors				1 288	3 807	1 598	8 529	1 214
Cash Bank In Hand	13 173
Net Assets Liabilities Including Pension Asset Liability	2 439
Tangible Fixed Assets	18 683

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	2 239
Shareholder Funds	2 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 297	7 329	17 683	20 216	25 879	1 616	23 928	29 389
Average Number Employees During Period		2	2	1	1	1	1	1
Creditors	40 758	67 161	14 946	575	4 920	53 480	39 167	29 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 388			13 214	2 454
Disposals Property Plant Equipment				24 628	3 850		26 128	7 200
Increase From Depreciation Charge For Year Property Plant Equipment		4 032	10 354	5 921	5 663	5 264	838	7 915
Net Current Assets Liabilities	-12 507	-15 565	-33 952	-71 986	-53 961	16 964	4 566	-18 506
Property Plant Equipment Gross Cost	21 980	30 179	78 394	53 766	60 966	67 466	67 338	88 721
Provisions For Liabilities Balance Sheet Subtotal	3 737	4 570	11 535	5 161	6 667	6 901	8 248	11 273
Total Additions Including From Business Combinations Property Plant Equipment		8 199	48 215		11 050	6 500	26 000	28 583
Total Assets Less Current Liabilities	6 176	7 285	26 759	-38 436	-18 874	53 287	47 976	40 826
Bank Borrowings Overdrafts						49 167	39 167	29 167
Finance Lease Liabilities Present Value Total				575	4 920	3 480
Increase Decrease In Property Plant Equipment					7 200
Merchandise				3 250	3 250	3 250
Other Creditors				90 202	65 356	20 677	10 053	13 684
Other Taxation Social Security Payable				7 400	8 731	7 201	8 269	6 597
Trade Creditors Trade Payables				4 051	10 797	5 662	2 165	4 060
Trade Debtors Trade Receivables				3 302	6 058	3 374		9 414
Creditors Due Within One Year	40 758
Fixed Assets	18 683
Provisions For Liabilities Charges	3 737
Tangible Fixed Assets Additions	21 980
Tangible Fixed Assets Cost Or Valuation	21 980
Tangible Fixed Assets Depreciation	3 297
Tangible Fixed Assets Depreciation Charged In Period	3 297

Company staff

Philip W.

Role: Director

Appointed: 09 January 2015

Latest update: 21 February 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-09
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Gardenwebb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

People with significant control

Philip W.

Accounts Documents

Company filings

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