Hertfordshire Garden Machinery Limited in Hertford, SG14 2QT

Description

Data updated on: 01-11-2023

Located at Unit 1 - 4 Greenhall Farm Bramfield Road, Hertford SG14 2QT Hertfordshire Garden Machinery Limited is classified as a Private Limited Company with 07972712 Companies House Reg No. It has been established twelve years ago. The enterprise's Standard Industrial Classification Code is 46690 and their NACE code stands for Wholesale of other machinery and equipment. The company's most recent accounts cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2022-11-07.

The information that details this specific firm's MDs suggests that there are two directors: Lyndsey W. and Timothy W. who were appointed on 2012-03-01.

Executives who have control over the firm are as follows: Timothy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lyndsey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-2 297	2 279	246	4 990

Balance Sheet
Cash Bank In Hand	7 224	8 301	4 190	910
Cash Bank On Hand				910	936
Current Assets	19 827	48 326	136 827	102 450	127 823
Debtors	1 248	7 780	66 640	25 245	25 799
Net Assets Liabilities				4 990	25 063
Net Assets Liabilities Including Pension Asset Liability	-2 297	2 279	246	4 990
Other Debtors					226
Property Plant Equipment				3 567	3 532
Stocks Inventory	11 355	32 245	65 997	76 295
Tangible Fixed Assets	13 792	11 821	3 748	3 567
Total Inventories				76 295	101 088

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 397	2 179	146	4 890
Shareholder Funds	-2 297	2 279	246	4 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 305	6 673
Average Number Employees During Period					4
Bank Borrowings Overdrafts				9 343	1 601
Creditors				5 000	105 550
Creditors Due After One Year	6 208	3 575	10 000	5 000
Creditors Due Within One Year	29 124	53 545	129 542	95 816
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 351	7 104
Increase From Depreciation Charge For Year Property Plant Equipment					1 368
Net Current Assets Liabilities	-9 297	-5 219	7 285	6 634	22 273
Number Shares Allotted		100		100
Other Creditors				5 000	7 944
Other Taxation Social Security Payable				6 906	11 999
Par Value Share		1		1
Property Plant Equipment Gross Cost				8 872	10 205
Provisions For Liabilities Balance Sheet Subtotal				211	742
Provisions For Liabilities Charges	584	748	787	211
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 000		1 480
Tangible Fixed Assets Cost Or Valuation	19 035	21 035	7 685	8 872
Tangible Fixed Assets Depreciation	5 243	9 214	3 937	5 305
Tangible Fixed Assets Depreciation Charged In Period		3 971		1 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				205
Tangible Fixed Assets Disposals				293
Total Additions Including From Business Combinations Property Plant Equipment					1 333
Total Assets Less Current Liabilities	4 495	6 602	11 033	10 201	25 805
Trade Creditors Trade Payables				71 050	84 006
Trade Debtors Trade Receivables				25 245	25 573

Company staff

Lyndsey W.

Role: Director

Appointed: 01 March 2012

Latest update: 4 March 2024

Timothy W.

Role: Director

Appointed: 01 March 2012

Latest update: 4 March 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lyndsey W.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 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
End Date For Period Covered By Report	31 March 2017

Hertfordshire Garden Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey W.

Timothy W.

Christopher C.

People with significant control

Timothy W.

Lyndsey W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hertfordshire Garden Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey W.

Timothy W.

Christopher C.

People with significant control

Timothy W.

Lyndsey W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016