Secret Garden Limited in Staffordshire, ST14 8HN

Description

Data updated on: 01-11-2023

Registered with number 05226095 20 years ago, Secret Garden Limited is a Private Limited Company. The firm's present mailing address is 5 Market Place, Uttoxeter Staffordshire. This enterprise's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-09-08.

Having two job offers since Mon, 23rd Jun 2014, the enterprise has been quite active on the labour market. On Wed, 19th Jul 2017, it was seeking new employees for a full time Nursery Nurse post in Horsham, and on Mon, 23rd Jun 2014, for the vacant post of a full time Kitchen Porter in Ashford.

Lianne G. is the following enterprise's only managing director, who was arranged to perform management duties 20 years ago. This business had been governed by Wayne E. till July 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 282	-16 875	-34 826	-33 471	-29 561	-33 521

Balance Sheet
Cash Bank On Hand						1 265	2 527	2 926
Current Assets	10 519	13 051	12 588	14 062	15 381	11 390	10 969	12 429
Debtors	3 837	6 792	7 113	6 692	7 425	7 875	6 292	7 303
Net Assets Liabilities						-33 521	-30 813	-26 710
Property Plant Equipment						6 241	4 200	2 191
Total Inventories						2 250	2 150	2 200
Cash Bank In Hand	3 332	2 759	3 075	4 870	5 556	1 265
Net Assets Liabilities Including Pension Asset Liability	-22 282	-16 875	-34 826	-33 471	-29 561	-33 521
Stocks Inventory	3 350	3 500	2 400	2 500	2 400	2 250
Tangible Fixed Assets	2 252	3 827	1 900	1 425	1 276	6 241

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-22 283	-16 876	-34 827	-33 472	-29 562	-33 522
Shareholder Funds	-22 282	-16 875	-34 826	-33 471	-29 561	-33 521

Other Financial Data
Amount Specific Advance Or Credit Directors					36 596	36 460	34 088	32 423
Amount Specific Advance Or Credit Made In Period Directors						3 264	2 028	735
Amount Specific Advance Or Credit Repaid In Period Directors						3 400	4 400	2 400
Accrued Liabilities						610	575	575
Accumulated Amortisation Impairment Intangible Assets						20 980	20 980
Accumulated Depreciation Impairment Property Plant Equipment						3 853	5 894	7 903
Average Number Employees During Period							4	4
Corporation Tax Payable						7	5	5
Creditors						50 056	45 267	41 011
Fixed Assets	2 252	3 827	1 900	1 425	1 276	6 241	4 200	2 191
Increase From Depreciation Charge For Year Property Plant Equipment							2 041	2 009
Intangible Assets Gross Cost						20 980	20 980
Net Current Assets Liabilities	-24 534	-20 374	-36 623	-34 838	-30 768	11 390	-34 298	-28 582
Other Remaining Borrowings						7 751	5 328	3 408
Other Taxation Social Security Payable						471	208	34
Prepayments Accrued Income						454	257
Property Plant Equipment Gross Cost						10 094	10 094
Provisions For Liabilities Balance Sheet Subtotal						1 096	715	319
Total Assets Less Current Liabilities	-22 282	-16 547	-34 723	-33 413	-29 492	17 631	-30 098	-26 391
Trade Creditors Trade Payables						2 460	2 190	3 601
Trade Debtors Trade Receivables						7 421	6 035	7 303
Creditors Due Within One Year Total Current Liabilities	35 053	33 425
Provisions For Liabilities Charges		328	103	58	69
Tangible Fixed Assets Additions		2 850			275	7 948
Tangible Fixed Assets Cost Or Valuation	10 777	13 627	4 721	4 721	4 996	10 094
Tangible Fixed Assets Depreciation	8 525	9 800	2 821	3 296	3 720	3 853
Tangible Fixed Assets Depreciation Charge For Period		1 275
Accruals Deferred Income					69	1 096
Creditors Due After One Year					46 149	50 056
Creditors Due Within One Year		33 425	49 211	48 900	46 149
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			633	475	424	2 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 612			1 948
Tangible Fixed Assets Disposals			8 906			2 850

Company staff

Lianne G.

Role: Director

Appointed: 08 September 2004

Latest update: 19 January 2024

People with significant control

Lianne G. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lianne G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Nursery Nurse in Horsham, posted on Wednesday 19th July 2017
Region / City	South East/Southern, Horsham
Industry	Teaching
Salary	From £7.00 to £9.00 per hour
Job type	full time
Education level	a professional qualification or accreditation


Kitchen Porter in Ashford, posted on Monday 23rd June 2014
Region / City	South East/Southern, Ashford
Industry	foodservice industry
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Nursery Nurse in Horsham, posted on Wednesday 19th July 2017

Region / City

South East/Southern, Horsham

Industry

Teaching

Salary

From £7.00 to £9.00 per hour

Job type

full time

Education level

a professional qualification or accreditation

Kitchen Porter in Ashford, posted on Monday 23rd June 2014

Region / City

South East/Southern, Ashford

Industry

foodservice industry

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Secret Garden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne G.

Lianne G.

Wayne E.

People with significant control

Lianne G.

Accounts Documents

Jobs and Vacancies at Secret Garden Ltd

Company filings

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