Gardenworks Design (sussex) Ltd in Hassocks, BN6 8QL

Description

Data updated on: 01-11-2023

2017 marks the establishment of Gardenworks Design (sussex) Ltd, the company that is situated at Asm House, 103a Keymer Road, Hassocks. This means it's been 7 years Gardenworks Design (sussex) has prospered on the local market, as the company was created on Thursday 14th December 2017. Its Companies House Reg No. is 11112406 and its zip code is BN6 8QL. This company's registered with SIC code 81300, that means Landscape service activities. Gardenworks Design (sussex) Limited filed its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-08-23.

According to the official data, this limited company is managed by a solitary director: Paul B., who was arranged to perform management duties on Thursday 14th December 2017.

Paul B. is the individual who has 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 962	53 598	78 771	86 949	101 421
Current Assets	14 687	71 332	80 576	87 202	101 421
Debtors	9 725	17 734	1 805	253
Net Assets Liabilities		38 633	11 839	14 388	44 481
Other Debtors	9 245	17 734	1 805
Property Plant Equipment			855	1 371	11 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			285	743	4 584
Average Number Employees During Period	2	3	2	2	1
Bank Borrowings Overdrafts			46 000	41 706	32 967
Creditors	14 525	32 699	46 000	41 706	32 967
Dividends Paid	42 000	13 000	31 000	46 000
Increase From Depreciation Charge For Year Property Plant Equipment			285	458	3 841
Net Current Assets Liabilities	162	38 633	56 984	54 723	65 923
Other Creditors	1 600	1 841	1 997	2 404	2 735
Other Taxation Social Security Payable	12 347	22 568	12 853	21 000	27 660
Profit Loss	42 161	51 471	4 206	48 548
Property Plant Equipment Gross Cost			1 140	2 114	16 109
Total Additions Including From Business Combinations Property Plant Equipment			1 140	974	13 995
Total Assets Less Current Liabilities	162	38 633	57 839	56 094	77 448
Trade Creditors Trade Payables	578	8 290	8 742	9 075	5 103
Trade Debtors Trade Receivables	480			253

Company staff

Paul B.

Role: Director

Appointed: 14 December 2017

Latest update: 21 February 2024

People with significant control

Paul B.

Notified on 14 December 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	14 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Gardenworks Design (sussex) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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