Poundbury Gardens Limited in Dorset, DT1 1UR

Description

Data updated on: 01-11-2023

Poundbury Gardens began its business in 1990 as a Private Limited Company registered with number: 02529066. This particular business has been functioning for 34 years and it's currently active. The company's headquarters is based in Dorset at 40 High West Street. You could also find this business utilizing the postal code, DT1 1UR. This firm switched its registered name two times. Up till 2010 this firm has been working on providing its services as Castle Brimsmore Holdings but now this firm is listed under the name Poundbury Gardens Limited. This business's SIC and NACE codes are 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Poundbury Gardens Ltd released its latest accounts for the period that ended on Sat, 31st Dec 2022. Its latest confirmation statement was submitted on Wed, 24th May 2023.

There is a group of two directors controlling this specific limited company at the current moment, including Helen B. and Michael B. who have been carrying out the directors duties for thirty three years. At least one secretary in this firm is a limited company, specifically Humphries Kirk Services Limited.

Previous company's names
Poundbury Gardens Limited 2010-01-31
Castle Brimsmore Holdings Limited 1998-05-28
Eggesford Gardens Holdings Limited 1990-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-637 791	-678 262

Balance Sheet
Cash Bank In Hand	60 073	22 115
Cash Bank On Hand		22 115	83 444	53 480	50 929	58 916	9 460	69 085	87 751
Current Assets	812 396	955 191	1 163 255	1 288 176	1 522 416	1 671 479	1 635 712	2 052 140	2 204 151
Debtors	590 025	762 158	883 618	1 033 048	1 239 802	1 364 713	1 404 077	1 729 306	1 740 068
Net Assets Liabilities		-678 262	-648 820	-579 242	-514 965	-483 894	-437 944	-347 478	-293 874
Net Assets Liabilities Including Pension Asset Liability	-637 791	-678 262
Other Debtors		30 965	43 790	43 957	49 723	51 619	55 510	43 438	38 632
Property Plant Equipment		100 872	119 948	111 452	107 532	117 724	119 888	128 249	125 105
Stocks Inventory	162 298	170 918
Tangible Fixed Assets	95 236	100 872
Total Inventories		170 918	196 193	201 648	231 685	247 850	222 175	253 749	376 332

Capital & Reserves
Called Up Share Capital	105 100	105 100
Profit Loss Account Reserve	-742 891	-783 362
Shareholder Funds	-637 791	-678 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		219 859	238 638	255 863	271 682	289 946	309 386	331 636	353 754
Amounts Owed By Group Undertakings		730 483	831 380	981 535	1 181 096	1 308 431	1 345 524	1 683 209	1 692 715
Amounts Owed To Group Undertakings		1 369 501	1 497 231	1 617 645	1 733 212	1 856 113	1 926 382	2 114 527	2 325 949
Average Number Employees During Period			33	30	31	33	31	36	38
Creditors		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Creditors Due After One Year	20 000	20 000
Creditors Due Within One Year	1 518 698	1 705 980
Cumulative Preference Share Dividends Unpaid		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-9 388
Increase From Depreciation Charge For Year Property Plant Equipment			18 779	17 225	15 819	18 264	19 440	22 250	22 118
Net Current Assets Liabilities	-706 302	-750 789	-736 258	-658 964	-591 697	-568 248	-523 457	-439 117	-383 189
Number Shares Allotted		20 000
Other Creditors		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable		74 095	85 997	111 658	107 936	108 561	31 883	119 722	129 925
Par Value Share		1
Property Plant Equipment Gross Cost		320 731	358 586	367 315	379 214	407 670	429 274	459 885	478 859
Provisions For Liabilities Balance Sheet Subtotal		8 345	12 510	11 730	10 800	13 370	14 375	16 610	15 790
Provisions For Liabilities Charges	6 725	8 345
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions		18 974
Tangible Fixed Assets Cost Or Valuation	301 757	320 731
Tangible Fixed Assets Depreciation	206 521	219 859
Tangible Fixed Assets Depreciation Charged In Period		13 338
Total Additions Including From Business Combinations Property Plant Equipment			37 855	8 729	11 899	28 456	21 604	30 611	18 974
Total Assets Less Current Liabilities	-611 066	-649 917	-616 310	-547 512	-484 165	-450 524	-403 569	-310 868	-258 084
Trade Creditors Trade Payables		191 427	224 037	138 364	179 862	191 805	116 409	127 097	8 148
Trade Debtors Trade Receivables		710	8 448	7 556	8 983	4 663	3 043	2 659	8 721

Company staff

Helen B.

Role: Director

Latest update: 8 March 2024

Humphries Kirk Services Limited

Role: Corporate Secretary

Appointed: 31 October 2006

Address: High West Street, Dorchester, Dorset, DT1 1UR, United Kingdom

Latest update: 8 March 2024

Michael B.

Role: Director

Appointed: 01 June 1991

Latest update: 8 March 2024

James F.

Role: Director

Appointed: 30 January 2006

Resigned: 28 April 2014

Latest update: 8 March 2024

Battens Secretarial Services Ltd

Role: Corporate Secretary

Executives who have control over the firm are as follows: Michael B. has substantial control or influence over the company. Helen B. has substantial control or influence over the company.

Michael B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Helen B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Poundbury Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Humphries Kirk Services Limited

Michael B.

James F.

Battens Secretarial Services Ltd

Geoffrey C.

Anthony R.

Geoffrey C.

Joan B.

David B.

Kay B.

Peter B.

Joan B.

Helen B.

People with significant control

Michael B.

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Poundbury Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Humphries Kirk Services Limited

Michael B.

James F.

Battens Secretarial Services Ltd

Geoffrey C.

Anthony R.

Geoffrey C.

Joan B.

David B.

Kay B.

Peter B.

Joan B.

Helen B.

People with significant control

Michael B.

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015