Liss Garden Machinery Ltd in Liss, GU33 7PN

Website

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www.lissgardenmachinery.co.uk

Description

Data updated on: 01-11-2023

Liss Garden Machinery came into being in 2008 as a company enlisted under no 06571123, located at GU33 7PN Liss at Unit 1 Rake Business Park. This firm has been in business for sixteen years and its state is active. The firm's Standard Industrial Classification Code is 33120 and their NACE code stands for Repair of machinery. Liss Garden Machinery Limited reported its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-04-21.

Daniel A. is the following firm's solitary managing director, that was designated to this position in 2008 in April.

Daniel A. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	1	1	11 743

Balance Sheet
Cash Bank On Hand							23 868	605	701	1 445	164 679	240	1 177
Current Assets					1	45 387	64 265	51 357	64 542	56 914	218 440	184 149	259 605
Debtors					1	10 487	7 266	11 380	16 394	16 022	3 599	143 247	175 494
Net Assets Liabilities						11 743	43 441	56 273	52 699	39 044	87 957	93 504	76 768
Other Debtors						6 251	3 497	2 998	14 021	12 897	1 538	139 377	172 660
Property Plant Equipment						43 105	56 641	67 824	62 606	49 462	36 713	31 384	23 982
Total Inventories						34 900	33 131	39 372	47 447	39 447	50 162	40 662	82 934
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	11 743
Stocks Inventory						34 900
Tangible Fixed Assets						43 105
Cash Bank In Hand		1	1	1

Capital & Reserves
Called Up Share Capital					1	1
Profit Loss Account Reserve						11 742
Shareholder Funds	1	1	1	1	1	11 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 260	11 213	45 902	53 499	66 012	73 892	81 450	89 364
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						11 009	6 883	11 765	22 130	16 822	50 000	34 837	24 912
Corporation Tax Payable									3 452	3 283	21 216	11 704
Creditors						16 245	18 260	18 226	1 900	57 934	50 000	34 837	24 912
Finance Lease Liabilities Present Value Total						5 236	11 377	6 461	1 900
Increase From Depreciation Charge For Year Property Plant Equipment							9 037	5 750	18 078	14 729	11 153	10 126	7 914
Net Current Assets Liabilities					1	-15 117	5 060	6 675	3 888	-1 020	108 220	102 921	82 255
Other Creditors						16 682	12 650	3 867	4 469	5 019	62 406	27 596	60 899
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 217	3 273	2 568
Other Disposals Property Plant Equipment										3 007	4 868	3 110
Other Taxation Social Security Payable							7 029	778	7 881	4 630	6 786	3 478	8 719
Property Plant Equipment Gross Cost						21 499	34 212	113 726	116 105	115 473	110 605	112 834	113 346
Provisions For Liabilities Balance Sheet Subtotal									11 895	9 398	6 976	5 964	4 557
Total Additions Including From Business Combinations Property Plant Equipment							36 846	33 211	21 775	2 375		5 339	512
Total Assets Less Current Liabilities					1	27 988	61 701	74 499	66 494	48 442	144 933	134 305	106 237
Trade Creditors Trade Payables						26 604	26 168	24 173	21 613	28 180	19 812	17 600	58 746
Trade Debtors Trade Receivables						4 236	3 769	8 382	2 373	3 125	2 061	3 870	2 834
Creditors Due After One Year						16 245
Creditors Due Within One Year						60 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 199	2 062	10 481
Disposals Property Plant Equipment							7 983	4 713	19 396
Increase Decrease In Property Plant Equipment							20 025
Number Shares Allotted		1	1	1		1
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						56 365
Tangible Fixed Assets Cost Or Valuation						56 365
Tangible Fixed Assets Depreciation						13 260
Tangible Fixed Assets Depreciation Charged In Period						13 260
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Daniel A.

Role: Director

Appointed: 21 April 2008

Latest update: 4 May 2024

People with significant control

Daniel A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	14 March 2013
Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Liss Garden Machinery Ltd

General information

Name:

Office Address:

Contact information

Website

www.lissgardenmachinery.co.uk

Description

Financial data based on annual reports

Company staff

Daniel A.

Jordan Company Secretaries Limited

People with significant control

Daniel A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Liss Garden Machinery Ltd

General information

Name:

Office Address:

Contact information

Website

www.lissgardenmachinery.co.uk

Description

Financial data based on annual reports

Company staff

Daniel A.

Jordan Company Secretaries Limited

People with significant control

Daniel A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015