Olive Garden Design & Landscaping Limited in Harrogate, HG2 0AL

Description

Data updated on: 01-11-2023

Olive Garden Design & Landscaping Limited may be reached at 96 Harlow Crescent, in Harrogate. The firm postal code is HG2 0AL. Olive Garden Design & Landscaping has been operating in this business for the last 19 years. The firm registration number is 05366568. The company is known as Olive Garden Design & Landscaping Limited. Moreover this company also was listed as Olive Garden Designs up till the company name was replaced 19 years from now. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Olive Garden Design & Landscaping Ltd released its latest accounts for the period that ended on 30th April 2022. The most recent confirmation statement was filed on 6th July 2023.

Regarding to this firm, most of director's assignments have been carried out by Jayne D. and Christian D.. As for these two managers, Christian D. has supervised firm the longest, having become a vital addition to the Management Board on 2005. In order to help the directors in their tasks, the firm has been utilizing the skills of Jayne D. as a secretary for the last 12 years.

Previous company's names
Olive Garden Design & Landscaping Limited 2005-04-04
Olive Garden Designs Limited 2005-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56	8 618	5 140	3 145	17 037

Balance Sheet
Cash Bank On Hand					10 277	16 560	17 729	12 084	7 146	12 141	13 042	13 892
Current Assets	17 689	32 135	24 173	12 628	42 521	29 093	24 896	21 215	25 737	35 287	39 142	33 771
Debtors	1 742	5 024	4 235	4 399	22 019	2 308	4 942	7 031	16 491	21 046	24 000	17 629
Net Assets Liabilities					17 037	464	535	604	9 807	15 392	18 611	13 190
Other Debtors					22 019	2 308	4 942	7 031	16 491	21 046	13 108	15 448
Property Plant Equipment					19 744	31 692	30 611	24 354	29 491	22 896	20 025	16 982
Total Inventories					10 225	10 225	2 225	2 100	2 100	2 100	2 100
Cash Bank In Hand	15 722	26 886	19 713	6 004	10 277
Intangible Fixed Assets	7 500	5 000	2 500	0
Net Assets Liabilities Including Pension Asset Liability	56	8 618	5 140	3 145	17 037
Stocks Inventory	225	225	225	2 225	10 225
Tangible Fixed Assets	12 965	28 188	30 814	24 629	19 744

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	55	8 617	5 139	3 144	17 036
Shareholder Funds	56	8 618	5 140	3 145	17 037

Other Financial Data
Secured Debts	0	11 329	6 294	1 259	0
Total Fixed Assets Additions		28 450	12 500	1 489	1 094
Total Fixed Assets Cost Or Valuation	62 130	72 460	84 960	86 449	87 543
Total Fixed Assets Depreciation	41 665	39 272	51 646	61 820	67 799
Total Fixed Assets Depreciation Charge In Period		11 427	12 374	10 174	5 979
Total Fixed Assets Depreciation Disposals		-13 820
Total Fixed Assets Disposals		-18 120
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					42 799	52 851	62 592	56 015	65 216	72 253	78 424	83 464
Additions Other Than Through Business Combinations Property Plant Equipment						22 000	8 660	2 499	14 338	442	3 300	1 997
Average Number Employees During Period								3	2	3	3	3
Corporation Tax Payable					11 900	8 700
Creditors					41 848	45 330	7 098	40 665	5 296	1 322	36 906	33 913
Depreciation Expense Property Plant Equipment					5 979	10 052
Depreciation Rate Used For Property Plant Equipment						25
Increase From Depreciation Charge For Year Property Plant Equipment						10 052	9 741	7 446	9 201	7 037	6 171	5 040
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-19 709	-8 641	-16 580	-16 025	673	-16 237	-17 521	-19 450	-9 088	-2 032	2 236	-142
Number Shares Issued Fully Paid					1	1	100
Other Creditors					25 703	30 310	7 098	29 122	5 296	1 322	23 632	28 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 023
Other Disposals Property Plant Equipment								15 333
Other Taxation Social Security Payable					3 254	14 023	13 209	11 543	9 217	12 798	13 274	5 855
Par Value Share						1	1
Property Plant Equipment Gross Cost					62 543	84 543	93 203	80 369	94 707	95 149	98 449	100 446
Provisions For Liabilities Balance Sheet Subtotal						3 380	5 457	4 300	5 300	4 150	3 650	3 650
Raw Materials					10 225	10 225
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 380	3 380
Total Assets Less Current Liabilities	756	24 547	16 734	8 604	20 417	15 455	13 090	4 904	20 403	20 864	22 261	16 840
Trade Creditors Trade Payables					991	997
Trade Debtors Trade Receivables											10 892	2 181
Advances Credits Directors				2 577	21 314	4 430
Advances Credits Made In Period Directors					63 003
Advances Credits Repaid In Period Directors					39 112
Creditors Due After One Year Total Noncurrent Liabilities	0	11 329	6 294	1 259	0
Creditors Due Within One Year Total Current Liabilities	37 398	40 776	40 753	28 653	41 848
Fixed Assets	20 465	33 188	33 314	24 629	19 744
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000	22 500	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Provisions For Liabilities Charges	700	4 600	5 300	4 200	3 380
Tangible Fixed Assets Additions		28 450	12 500	1 489	1 094
Tangible Fixed Assets Cost Or Valuation	37 130	47 460	59 960	61 449	62 543
Tangible Fixed Assets Depreciation	24 165	19 272	29 146	36 820	42 799
Tangible Fixed Assets Depreciation Charge For Period		8 927	9 874	7 674	5 979
Tangible Fixed Assets Depreciation Disposals		-13 820
Tangible Fixed Assets Disposals		-18 120