Green Circle Garden Limited in Chichester, PO19 7LT

Description

Data updated on: 01-11-2023

The firm named Green Circle Garden was created on 2011/10/04 as a Private Limited Company. The enterprise's head office can be reached at Chichester on C/o Evans Weir The Victoria, 25 St Pancras. In case you want to contact this company by post, the area code is PO19 7LT. The registration number for Green Circle Garden Limited is 07796229. The enterprise's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. The latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-04.

Since 2011/10/04, this firm has only been supervised by a single managing director: Ian A. who has been leading it for 13 years.

Ian A. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 301	-29 282	-20 088	-20 749	-22 741

Balance Sheet
Cash Bank In Hand	1 156	205	1 703	460	604
Cash Bank On Hand					604	162	1 104	82	3 281	6 314	10 328
Current Assets	4 276	3 487	6 076	3 548	5 969	13 612	10 174	6 838	5 212	12 027	19 982
Debtors		874	58	58	58
Intangible Fixed Assets	6 150	6 150	6 150	6 150	6 150
Property Plant Equipment					11 915	10 426	9 123	8 539	20 107	19 067	16 185
Stocks Inventory	3 120	2 408	4 315	3 030	5 307
Tangible Fixed Assets	3 150	14 274	15 770	13 779	11 915
Total Inventories					5 307	13 450	9 070	6 756	1 931	5 713	9 654

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-15 301	-30 282	-21 088	-21 749	-23 741
Shareholder Funds	-14 301	-29 282	-20 088	-20 749	-22 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 224	13 713	15 016	16 343	19 347	21 887	24 769
Bank Borrowings Overdrafts								437	1 834
Creditors					46 775	46 073	41 529	39 400	49 028	43 509	35 695
Creditors Due Within One Year	27 877	53 193	48 084	44 226	46 775
Fixed Assets	9 300	20 424	21 920	19 929	18 065	16 576	15 273	14 689	26 257	25 217	22 335
Increase From Depreciation Charge For Year Property Plant Equipment						1 489	1 303	1 327	3 004	3 190	2 882
Intangible Assets					6 150	6 150	6 150	6 150	6 150	6 150	6 150
Intangible Assets Gross Cost					6 150	6 150	6 150	6 150	6 150	6 150
Intangible Fixed Assets Additions	6 150
Intangible Fixed Assets Cost Or Valuation	6 150	6 150	6 150	6 150
Net Current Assets Liabilities	-23 601	-49 706	-42 008	-40 678	-40 806	-32 461	-31 355	-32 562	-43 816	-31 482	-15 713
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors					46 775	46 073	41 528	38 183	47 194	43 509	33 375
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					24 139	24 139	24 139	24 882	39 454	40 954
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	4 200	16 233	3 706
Tangible Fixed Assets Cost Or Valuation	4 200	20 433	24 139	24 139
Tangible Fixed Assets Depreciation	1 050	6 159	8 369	10 360	12 224
Tangible Fixed Assets Depreciation Charged In Period	1 050	5 109	2 210	1 991	1 864
Total Additions Including From Business Combinations Property Plant Equipment								743	14 572	2 150
Total Assets Less Current Liabilities	-14 301	-29 282	-20 088	-20 749	-22 741	-15 885	-16 082	-17 873	-17 559	-6 265	6 622
Trade Creditors Trade Payables							1	780
Trade Debtors Trade Receivables					58
Disposals Decrease In Depreciation Impairment Property Plant Equipment										650
Disposals Property Plant Equipment										650
Other Taxation Social Security Payable											2 320

Company staff

Ian A.

Role: Director

Appointed: 04 October 2011

Latest update: 8 March 2024

People with significant control

Ian A.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 17th May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17th May 2014
Annual Accounts 30th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30th July 2015
Annual Accounts 13th August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13th August 2016
Annual Accounts 13th April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7th June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7th June 2013

Green Circle Garden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

People with significant control

Ian A.

Accounts Documents

Company filings

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