Perennial Gardens Ltd in Chichester, PO19 7LT

Description

Data updated on: 01-11-2023

The enterprise known as Perennial Gardens was established on 2011-08-30 as a Private Limited Company. This business's head office can be contacted at Chichester on C/o Evans Weir The Victoria, 25 St Pancras. In case you want to contact this firm by post, the post code is PO19 7LT. The reg. no. for Perennial Gardens Ltd is 07755683. This business's principal business activity number is 81300 and their NACE code stands for Landscape service activities. Perennial Gardens Limited filed its latest accounts for the period that ended on Mon, 31st Aug 2020. The most recent confirmation statement was released on Sun, 29th Aug 2021.

Right now, the business is governed by just one managing director: Samuel H., who was arranged to perform management duties 13 years ago. In order to help the directors in their tasks, this business has been utilizing the skillset of Truffeni L. as a secretary since 2011.

Samuel H. is the individual who has 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	527	2 484	1 666	3 230	6 699

Balance Sheet
Cash Bank In Hand	2 118	1 698
Current Assets	2 807	2 089	2 282
Debtors	689	391	2 282						25 554
Net Assets Liabilities					6 699	8 951	15 948	10 559	-7 378
Net Assets Liabilities Including Pension Asset Liability	527	2 484	1 666	3 230	6 699
Property Plant Equipment					16 584	25 831	34 365	19 279	850
Tangible Fixed Assets	9 191	14 954	11 144	12 301	16 584
Other Debtors									25 554

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	507	2 464	1 646	3 210	6 679
Shareholder Funds	527	2 484	1 666	3 230	6 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 078	20 106	35 470	46 300	64 729
Average Number Employees During Period						2	2	3	1
Bank Borrowings Overdrafts					5 680	6 356	7 938	6 538	20 000
Creditors					13 331	16 822	16 888	12 332	20 000
Creditors Due After One Year		3 724	1 717
Creditors Due Within One Year	9 844	7 844	14 041	13 069	13 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 309		7 599
Disposals Property Plant Equipment						10 399		13 794
Finance Lease Liabilities Present Value Total						421	90
Fixed Assets		14 954	16 144	17 301	21 584	30 831	39 365	26 554	850
Increase From Depreciation Charge For Year Property Plant Equipment						8 337	15 364	18 429	18 429
Investments Fixed Assets			5 000	5 000	5 000	5 000	5 000	7 275
Net Current Assets Liabilities	-7 037	-5 755	-11 759	-13 069	-13 331	-16 822	-16 888	-12 332	11 934
Number Shares Allotted	50	50	50	50	50
Other Creditors					6 973	10 183	8 039	1 227	1 200
Other Investments Other Than Loans					5 000	5 000	5 000	7 275
Other Taxation Social Security Payable					678	-138	821	4 566	3 491
Par Value Share	0	0	0	0	0
Property Plant Equipment Gross Cost					36 662	45 937	69 835	65 579
Provisions For Liabilities Balance Sheet Subtotal					1 554	5 058	6 529	3 663	162
Provisions For Liabilities Charges	1 627	2 991	1 002	1 002	1 554
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions	11 531	9 876	1 200	5 555	8 500
Tangible Fixed Assets Cost Or Valuation	11 531	21 407	22 607	28 162	36 662
Tangible Fixed Assets Depreciation	2 340	6 453	11 463	15 861	20 078
Tangible Fixed Assets Depreciation Charged In Period	2 340	4 113	5 010	4 398	4 217
Total Additions Including From Business Combinations Property Plant Equipment						19 674	23 898	9 538
Total Assets Less Current Liabilities	2 154	9 199	4 385	4 232	8 253	14 009	22 477	14 222	12 784
Trade Creditors Trade Payables								1	1 200
Advances Credits Directors	6 295	186	182	1 531	6 124
Advances Credits Made In Period Directors	9 486	6 109	11 576	29 054
Advances Credits Repaid In Period Directors	15 781		11 208	30 767

Company staff

Truffeni L.

Role: Secretary

Appointed: 30 August 2011

Latest update: 25 February 2024

Samuel H.

Role: Director

Appointed: 30 August 2011

Latest update: 25 February 2024

People with significant control

Samuel H.

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 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	12 September 2022
Confirmation statement last made up date	29 August 2021

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30th September 2014
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29th May 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31st May 2016
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 23rd May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23rd May 2013

Perennial Gardens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Truffeni L.

Samuel H.

People with significant control

Samuel H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies