Garlands Of Nantwich Limited in Nantwich, CW5 5ED

Description

Data updated on: 01-11-2023

Located at 19a Welsh Row, Nantwich CW5 5ED Garlands Of Nantwich Limited is categorised as a Private Limited Company issued a 09468072 Companies House Reg No. The company was established on 2015-03-03. This firm's classified under the NACE and SIC code 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The business most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-03.

According to the latest update, we can name a single managing director in the company: Tracy H. (since 2015-03-03). Since March 2015 Barbara K., had fulfilled assigned duties for this specific firm till the resignation in 2015.

Tracey H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 678

Balance Sheet
Current Assets	4 573	5 470	3 087	2 073	3 166	27 599	26 537	21 480
Net Assets Liabilities	23	144	2 567	-2 197	-2 981	8 857	14 208	13 862
Cash Bank In Hand	73
Cash Bank On Hand	73	123
Debtors		1 338
Net Assets Liabilities Including Pension Asset Liability	-5 678
Property Plant Equipment	6 750	5 062
Stocks Inventory	4 500
Tangible Fixed Assets	6 750
Total Inventories	6 300	4 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 778
Shareholder Funds	-5 678

Other Financial Data
Accrued Liabilities Deferred Income			425	650	450	900	480	480
Average Number Employees During Period	3	2		-1	-1	-1	-1	-1
Creditors	5 012	6 926	9 450	6 467	7 832	19 901	13 393	8 296
Fixed Assets		5 062	3 796	2 847	2 135	2 059	1 544	1 158
Net Current Assets Liabilities	-7 416	1 456	6 363	-4 394	-4 666	7 698	13 144	13 184
Total Assets Less Current Liabilities	5 035	3 606	2 567	-1 547	-2 531	9 757	14 688	14 342
Amount Specific Advance Or Credit Directors		283
Accrued Liabilities	1 000	2 100
Accumulated Depreciation Impairment Property Plant Equipment	2 250	3 938
Bank Borrowings Overdrafts	1 334	491
Bank Overdrafts		491
Creditors Due After One Year	5 012
Creditors Due Within One Year	11 989
Finance Lease Liabilities Present Value Total	5 012	3 462
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 200	600
Increase From Depreciation Charge For Year Property Plant Equipment		1 688
Merchandise	6 300	4 500
Number Shares Allotted	100
Other Taxation Social Security Payable	300
Par Value Share	1
Property Plant Equipment Gross Cost	9 000
Secured Debts	7 260
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 000
Tangible Fixed Assets Cost Or Valuation	9 000
Tangible Fixed Assets Depreciation	2 250
Tangible Fixed Assets Depreciation Charged In Period	2 250
Total Borrowings	7 260	6 201
Trade Debtors Trade Receivables		1 055

Company staff

Tracy H.

Role: Director

Appointed: 03 March 2015

Latest update: 20 February 2024

People with significant control

Tracey H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Garlands Of Nantwich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Barbara K.

People with significant control

Tracey H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Garlands Of Nantwich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Barbara K.

People with significant control

Tracey H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016