Over The Garden Wall Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

Registered with number 09982836 8 years ago, Over The Garden Wall Limited was set up as a Private Limited Company. Its current mailing address is Granville Hall, Granville Road Leicester. The enterprise's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Over The Garden Wall Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-02-02.

With regards to this particular business, the full range of director's assignments have so far been carried out by Jayne B. who was selected to lead the company on 2016-02-02.

Jayne B. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		29 721	12 603	33 185	8 934	32 023	7 273	116 781
Current Assets	100	52 685	48 353	84 785	67 711	103 867	128 624	223 182
Debtors	100	2 120	7 000	6 600	6 277	4 344	1 350	467
Net Assets Liabilities	100	32 873	35 332	49 455	49 437	41 732	49 722	136 970
Other Debtors	100	2 120	7 000	6 600	6 277	4 344	1 350	467
Property Plant Equipment		19 262	16 477	14 938	12 844	10 200	9 572	7 917
Total Inventories		20 844	28 750	45 000	52 500	67 500	120 001	105 934
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 067	10 977	15 114	18 507	21 151	23 473	25 338
Average Number Employees During Period		5	7	11	12	12	17	20
Bank Borrowings Overdrafts						24 500	22 427	19 714
Creditors		9 568	7 475	4 974	2 472	24 500	22 427	19 714
Finance Lease Liabilities Present Value Total		9 568	7 475	4 974	2 472	2 710	208
Increase From Depreciation Charge For Year Property Plant Equipment		6 067	4 910	4 137	3 393	2 644	2 322	1 865
Net Current Assets Liabilities	100	23 179	26 330	39 491	39 065	56 032	62 577	148 767
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		21 189	11 037	8 621	12 751	8 376	16 387	16 590
Other Taxation Social Security Payable		3 609	1 773	13 496	3 424	2 174	4 804	27 222
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		25 329	27 454	30 052	31 351	31 351	33 045	33 255
Total Additions Including From Business Combinations Property Plant Equipment		25 329	2 125	2 598	1 299		1 694	210
Total Assets Less Current Liabilities	100	42 441	42 807	54 429	51 909	66 232	72 149	156 684
Trade Creditors Trade Payables		1 769	6 473	20 438	9 732	29 075	40 651	26 606

Company staff

Jayne B.

Role: Director

Appointed: 02 February 2016

Latest update: 14 December 2023

People with significant control

Jayne B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

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	30 March 2023

Over The Garden Wall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne B.

People with significant control

Jayne B.

Accounts Documents

Company filings

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