Mary Mary Creates Gardens Ltd in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

The date the company was established is March 17, 2015. Established under 09495334, this company is considered a Private Limited Company. You may find the office of this firm during its opening times under the following address: 76 St Johns Road, TN4 9PH Tunbridge Wells. The firm's Standard Industrial Classification Code is 81300 meaning Landscape service activities. 2023-03-31 is the last time account status updates were reported.

Within this specific limited company, many of director's tasks have so far been performed by David G. and Sarah G.. Amongst these two managers, David G. has carried on with the limited company for the longest time, having become a vital part of company's Management Board on March 2015.

Sarah G. is the individual who controls this firm, has substantial control or influence over the company.

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	564

Balance Sheet
Cash Bank In Hand	31 471
Cash Bank On Hand	31 471	45 164	44 365	66 094	46 655	111 976	147 440	203 682
Current Assets	38 804	51 193	53 970	74 330	51 497	130 387	150 516	207 308
Debtors	4 229	6 029	9 605	8 236	4 842	18 411	3 076	3 626
Intangible Fixed Assets	17 500
Net Assets Liabilities	564	32 661	29 982	38 588	24 209	50 005	63 333	90 214
Net Assets Liabilities Including Pension Asset Liability	564
Other Debtors				354	3 998	2 205	481	532
Property Plant Equipment	8 357	9 012	7 925	7 211	7 579	13 180	24 499	31 755
Stocks Inventory	3 104
Tangible Fixed Assets	8 357
Total Inventories	3 104

Capital & Reserves
Called Up Share Capital	400
Profit Loss Account Reserve	164
Shareholder Funds	564

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500	7 500	12 500	17 500	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	2 785	5 790	8 431	10 835	13 361	17 755	25 921	36 506
Average Number Employees During Period		5	6	8	8	9	9	9
Bank Borrowings Overdrafts						25 000	7 350	800
Creditors	6 461	4 933	3 333	1 733	267	25 000	7 350	2 793
Creditors Due After One Year	6 461
Creditors Due Within One Year	57 636
Finance Lease Liabilities Present Value Total	6 461	4 933	3 333	1 733	267			1 993
Fixed Assets	25 857	21 512	15 425	9 711	7 579	13 180	24 499	31 755
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 005	2 641	2 404	2 526	4 394	8 166	10 585
Intangible Assets	17 500	12 500	7 500	2 500
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500
Intangible Fixed Assets Amortisation Charged In Period	2 500
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-18 832	16 082	17 890	30 610	16 897	61 825	46 184	61 252
Number Shares Allotted	100
Other Creditors	32 886	2 638	4 377	10 995	15 742	20 965	49 822	73 804
Other Taxation Social Security Payable	16 851	29 571	25 009	30 647	18 134	32 801	40 923	49 450
Par Value Share	1
Property Plant Equipment Gross Cost	11 142	14 802	16 356	18 046	20 940	30 935	50 420	68 261
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 142
Tangible Fixed Assets Cost Or Valuation	11 142
Tangible Fixed Assets Depreciation	2 785
Tangible Fixed Assets Depreciation Charged In Period	2 785
Total Additions Including From Business Combinations Property Plant Equipment		3 660	1 554	1 690	2 894	9 995	19 485	17 841
Total Assets Less Current Liabilities	7 025	37 594	33 315	40 321	24 476	75 005	70 683	93 007
Trade Creditors Trade Payables	7 899	2 902	6 694	2 078	724	14 796	8 487	12 927
Trade Debtors Trade Receivables	4 229	6 029	9 605	7 882	844	16 206	2 595	3 094

Company staff

David G.

Role: Director

Appointed: 17 March 2015

Latest update: 3 March 2024

Sarah G.

Role: Director

Appointed: 17 March 2015

Latest update: 3 March 2024

People with significant control

Sarah G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	17 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mary Mary Creates Gardens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Sarah G.

Jane I.

People with significant control

Sarah G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Mary Mary Creates Gardens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Sarah G.

Jane I.

People with significant control

Sarah G.

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

Similar companies nearby

Closest companies

HQ address,
2016