Potager Garden Limited in Falmouth, TR11 5RF

Description

Data updated on: 01-11-2023

Potager Garden is a company located at TR11 5RF Falmouth at The Potager Garden High Cross. This business has been in existence since 2008 and is registered under the registration number 06778867. This business has been present on the English market for seventeen years now and company current status is active. The firm's SIC code is 56101 meaning Licensed restaurants. Potager Garden Ltd released its latest accounts for the financial period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2022-12-22.

At the moment, the directors listed by this particular limited company are: Mark H. formally appointed in 2008, Peter S. formally appointed in 2008 and Daniel T. formally appointed on 2008-12-23.

Mark H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	-9 166	-15 324	-13 376	-20 164

Balance Sheet
Current Assets	3 615	2 311	4 121	5 087	4 499	18 808	27 648	21 266	11 927	23 759	7 965	18 965
Net Assets Liabilities				-20 165	-25 124	-30 878	-26 669	-31 926	-30 722	-35 711	-39 192	-36 105
Cash Bank On Hand											7 621	18 790
Debtors	182	199									344	175
Property Plant Equipment											86 806	80 192
Cash Bank In Hand	3 433	2 112
Intangible Fixed Assets	1	1
Tangible Fixed Assets	48 727	57 932

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 266	-15 424
Shareholder Funds	-9 166	-15 324	-13 376	-20 164

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors				21 276	15 706	12 115	7 030	1 494	76 378	126 712	9 152	6 548
Fixed Assets	48 728	57 933	54 687	48 170	44 450	36 417	30 798	28 033	33 729	67 242	80 947	80 293
Net Current Assets Liabilities	-33 593	-38 971	-42 629	-47 058	-53 868	-55 180	-50 437	-58 465	-64 451	-102 953	-110 987	-107 412
Total Assets Less Current Liabilities	15 135	18 962	12 058	1 112	-9 418	-18 763	-19 639	-30 432	-30 722	-35 711	-30 040	-27 119
Employees Total					1	1
Accumulated Depreciation Impairment Property Plant Equipment											173 974	182 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment												136
Disposals Property Plant Equipment												392
Increase From Depreciation Charge For Year Property Plant Equipment												8 732
Intangible Assets											1	1
Intangible Assets Gross Cost											1
Investments Fixed Assets											100	100
Property Plant Equipment Gross Cost											260 780	262 762
Provisions For Liabilities Balance Sheet Subtotal												2 438
Total Additions Including From Business Combinations Property Plant Equipment												2 374
Creditors Due After One Year	24 301	34 286	25 434	21 276
Creditors Due Within One Year	37 208	41 282	46 750	52 145
Intangible Fixed Assets Cost Or Valuation	1	1
Net Assets Liability Excluding Pension Asset Liability			-13 376	-20 164
Number Shares Allotted		100
Other Loans After Five Years By Instalments	9 205	11 359
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	66 858	87 850
Tangible Fixed Assets Depreciation	18 131	29 918

Company staff

Mark H.

Role: Director

Appointed: 23 December 2008

Latest update: 31 January 2025

Peter S.

Role: Director

Appointed: 23 December 2008

Latest update: 31 January 2025

Daniel T.

Role: Director

Appointed: 23 December 2008

Latest update: 31 January 2025

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 September 2014
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Potager Garden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Peter S.

Daniel T.

People with significant control

Mark H.

Accounts Documents

Company filings

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