Pan Garden Estates (maintenance) Limited in Farnham, GU10 4PA

Description

Data updated on: 01-11-2023

03444131 is a reg. no. assigned to Pan Garden Estates (maintenance) Limited. This firm was registered as a Private Limited Company on Friday 3rd October 1997. This firm has been actively competing on the British market for twenty seven years. This firm could be contacted at 31 Beacon Close Wrecclesham in Farnham. The zip code assigned to this address is GU10 4PA. This firm's SIC code is 81300 and their NACE code stands for Landscape service activities. October 31, 2022 is the last time account status updates were reported.

The company has 1 director now leading this company, specifically Colin W. who's been executing the director's assignments for twenty seven years. In addition, the managing director's responsibilities are regularly supported by a secretary - Caroline W., who joined this specific company in 1997.

Colin W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12	3 814	573	16 527	14 636	5 688

Balance Sheet
Current Assets	8 088	6 997	10 627	15 720	15 204	13 447	22 707	14 791	13 740	13 829	15 400	10 453
Net Assets Liabilities						5 688	5 959	3 029	1 153	1 283	233	-4 659
Cash Bank In Hand	1 609	225	2 600	5 794	6 158
Debtors	5 738	6 141	7 779	8 845	8 666
Net Assets Liabilities Including Pension Asset Liability	12	3 814	573	16 527	14 636	5 688
Stocks Inventory	741	631	567	712	849
Tangible Fixed Assets	1 637	5 127	3 187	15 358	16 006

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10	3 812	571	16 525	14 634
Shareholder Funds	12	3 814	573	16 527	14 636	5 688

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 200	1 200	1 200	1 200	1 200	1 200
Average Number Employees During Period								3	2	2	2	2
Creditors						18 648	26 998	25 463	22 845	23 808	21 056	18 472
Fixed Assets	1 637	5 127	3 187	15 358	16 006	11 658	11 019	17 194	12 052	9 634	6 822	4 375
Net Current Assets Liabilities	-1 625	-1 313	-1 414	1 169	-170	-4 770	3 860	10 510	8 943	9 717	5 389	-7 834
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			319	369	469	431	431	162	162	262	267	185
Total Assets Less Current Liabilities	12	3 814	573	16 527	14 636	6 888	7 159	6 684	3 109	83	1 433	-3 459
Accruals Deferred Income			1 200	1 200	1 200	1 200
Creditors Due Within One Year	9 713	8 310	12 360	13 351	15 843	18 648
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 600		15 525	6 188
Tangible Fixed Assets Cost Or Valuation	4 278	8 878	8 878	21 125	27 313
Tangible Fixed Assets Depreciation	2 641	3 751	5 691	5 767	11 307
Tangible Fixed Assets Depreciation Charged In Period		1 110	1 940	2 754	5 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 678
Tangible Fixed Assets Disposals				3 278

Company staff

Caroline W.

Role: Secretary

Appointed: 03 October 1997

Latest update: 25 March 2024

Colin W.

Role: Director

Appointed: 03 October 1997

Latest update: 25 March 2024

People with significant control

Colin W.

Notified on 3 October 2016

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	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Pan Garden Estates (maintenance) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Colin W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Colin W.

Accounts Documents

Company filings

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