The Garden Design Company (midlands) Limited in East Goscote, LE7 3XA

Description

Data updated on: 01-11-2023

The Garden Design Company (midlands) started conducting its business in 2015 as a Private Limited Company under the ID 09378342. This particular firm has been prospering for nine years and the present status is active. The firm's registered office is registered in East Goscote at Unit 11 The Warren. Anyone could also find this business using the postal code, LE7 3XA. It 's been 4 years that The Garden Design Company (midlands) Limited is no longer featured under the business name Leicestershire Garden Design Company. The company's principal business activity number is 81300 and has the NACE code: Landscape service activities. The firm's most recent annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2022-12-12.

On Fri, 9th Oct 2015, the firm was looking for a A Sales & Marketing Assistant With A Passion For Making Sales... to fill a full time position in Leicester, Midlands. They offered an overtime with wage from £12.8 to £15.4 per hour. The offered job required experienced worker and a professional qualification or accreditation. The Garden Design Company (midlands) required candidates with at least two years of professional experience. In order to apply for the post, the candidates were supposed to or call the enterprise on its phone number: 0116 202 9291.

For the following firm, many of director's tasks have been performed by Barry R. and Jeffery R.. Within the group of these two people, Barry R. has supervised firm for the longest period of time, having become a vital addition to company's Management Board on 2015-01-07.

Previous company's names
The Garden Design Company (midlands) Limited 2020-10-14
Leicestershire Garden Design Company Limited 2015-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		27 906	114 687	143 448	70 213	360 245	352 493
Current Assets		111 655	187 817	266 187	743 528	613 515	741 080
Debtors		80 614	70 335	119 253	670 869	144 391	301 844
Net Assets Liabilities		46	2 651	-133	175 267	23 407	3 677
Other Debtors		50 372	29 994	32 566	6 115	119 527	165 344
Property Plant Equipment		45 074	41 728	67 133	52 955	64 856	48 662
Total Inventories		3 135	2 795	3 486	2 446	108 879	86 743
Cash Bank In Hand	0	27 906
Intangible Fixed Assets		36 000
Net Assets Liabilities Including Pension Asset Liability	100	46
Stocks Inventory		3 135
Tangible Fixed Assets		45 074

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-54
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income				5 382	87 907
Accumulated Amortisation Impairment Intangible Assets		4 000	8 000	12 000	16 000	24 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment		9 169	22 259	40 631	59 373	89 926	111 163
Additions Other Than Through Business Combinations Property Plant Equipment			13 697	52 730			5 043
Amortisation Rate Used For Intangible Assets							10
Amounts Owed By Directors				40 534	94 446
Amounts Owed By Group Undertakings Participating Interests							68 675
Amounts Owed To Group Undertakings Participating Interests						21 004	9 534
Average Number Employees During Period		16	22	30	36	32	32
Balances Amounts Owed By Related Parties				31 466	15 630
Bank Borrowings Overdrafts						5 000	5 156
Bank Overdrafts		31 572
Corporation Tax Payable				30 585	94 841	37 685	23 377
Corporation Tax Recoverable					4 713
Creditors		177 169	251 612	337 362	630 859	610 356	749 364
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 274
Disposals Property Plant Equipment					-3 656
Finance Lease Liabilities Present Value Total		10 963	9 030	16 712	9 430
Fixed Assets		81 074	73 728	95 132	76 955	80 856	60 662
Increase Decrease In Depreciation Impairment Property Plant Equipment					2 344
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment			14 290	22 886	21 016		21 237
Intangible Assets		36 000	32 000	28 000	24 000	16 000	12 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000		40 000
Net Current Assets Liabilities		-65 514	-63 795	-71 175	112 669	3 159	-8 284
Other Creditors		38 529	33 120	57 165	5 827	234 114	335 612
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 200	4 514
Other Disposals Property Plant Equipment			3 953	8 953
Other Taxation Social Security Payable				67 065	106 349	102 709	86 959
Prepayments Accrued Income				6 361	4 571
Property Plant Equipment Gross Cost		54 243	63 987	107 764	112 328	154 782	159 825
Raw Materials Consumables				3 486	2 446
Taxation Social Security Payable		36 346	99 867	97 650
Total Additions Including From Business Combinations Property Plant Equipment					8 221
Total Assets Less Current Liabilities		15 560	9 933	23 957	189 624	84 015	52 378
Trade Creditors Trade Payables		59 759	109 595	165 835	326 505	209 844	288 726
Trade Debtors Trade Receivables		30 242	40 341	39 792	561 024	24 864	67 825
Advances Credits Directors		6 663			44 719	42 133	133 895
Advances Credits Made In Period Directors		6 663				199 934	156 133
Advances Credits Repaid In Period Directors						202 600	113 000
Capital Employed		46
Creditors Due After One Year		15 514
Creditors Due Within One Year		177 169
Intangible Fixed Assets Additions		40 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation		40 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		54 243
Tangible Fixed Assets Cost Or Valuation		54 243
Tangible Fixed Assets Depreciation		9 169
Tangible Fixed Assets Depreciation Charged In Period		9 169
Value Shares Allotted Increase Decrease During Period		100

Company staff

Barry R.

Role: Director

Appointed: 07 January 2015

Latest update: 5 March 2024

Jeffery R.

Role: Director

Appointed: 07 January 2015

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Marie R. has substantial control or influence over the company. Jeffrey R. has substantial control or influence over the company. Emmalene R. has substantial control or influence over the company.

Marie R.

Notified on 1 March 2018

Nature of control:

substantial control or influence

Jeffrey R.

Notified on 1 March 2018

Nature of control:

substantial control or influence

Emmalene R.

Notified on 1 March 2018

Nature of control:

substantial control or influence

Barry R.

Notified on 1 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
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	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017

A Sales & Marketing Assistant With A Passion For Making Sales... in Leicester, posted on Friday 9th October 2015
Region / City	Midlands, Leicester
Industry	Construction of residential and office buildings
Salary	From £25000.00 to £30000.00 per year
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Contact by phone	0116 202 9291

The Garden Design Company (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry R.

Jeffery R.

People with significant control

Marie R.

Jeffrey R.

Emmalene R.

Barry R.

Accounts Documents

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