Serenity Garden Rooms Ltd in Mansfield, NG21 0PE

Description

Data updated on: 01-11-2023

Serenity Garden Rooms is a business with it's headquarters at NG21 0PE Mansfield at Haywood Oaks Farm Haywood Oaks Lane. This business has been registered in year 2015 and is established under the identification number 09504934. This business has been operating on the UK market for nine years now and its official status is active. This business's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Serenity Garden Rooms Limited released its latest accounts for the financial period up to 2023/03/31. The company's latest confirmation statement was filed on 2023/08/07.

According to the following enterprise's executives list, since August 2020 there have been two directors: Kelly F. and Robbie F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 733

Balance Sheet
Cash Bank On Hand			2	2	3 236	4 124
Current Assets	7 547	31 447	30 960	94 487	100 053	194 746
Debtors			2 958	2 958	58 158	151 964
Net Assets Liabilities		36 626	19 663	19 663	62 060	92 584
Other Debtors					2 000	35 888
Property Plant Equipment			32 339	69 287	61 864	71 080
Total Inventories			30 000	38 680	38 659	38 658
Cash Bank In Hand	7 547
Net Assets Liabilities Including Pension Asset Liability	2 733
Tangible Fixed Assets	2 972

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 633
Shareholder Funds	2 733

Other Financial Data
Version Production Software				2 021
Accumulated Depreciation Impairment Property Plant Equipment			19 244	32 992	44 991	52 239
Additions Other Than Through Business Combinations Property Plant Equipment					6 226
Average Number Employees During Period		2	2	3	3	3
Bank Borrowings					33 473
Bank Borrowings Overdrafts			15 264	15 264	10 000	32 962
Creditors		31 871	45 636	96 801	61 767	126 587
Dividend Declared Payable			11 255	11 255
Finance Lease Liabilities Present Value Total				4 616	4 616	5 876
Fixed Assets		51 073	32 339		61 864	71 080
Increase From Depreciation Charge For Year Property Plant Equipment					12 246	7 248
Loans From Directors				3 395	2 061
Net Current Assets Liabilities	-239	1 576	-12 676	-2 314	38 286	68 159
Other Creditors					1 605	46 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					247
Other Disposals Property Plant Equipment					1 650
Prepayments Accrued Income			2 000	2 000	2 000	2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 000	2 000
Property Plant Equipment Gross Cost			51 583	51 583	106 855	123 319
Taxation Social Security Payable			14 278	4 851	8 404	29 812
Total Additions Including From Business Combinations Property Plant Equipment						16 464
Total Assets Less Current Liabilities	2 733	52 649	19 663	66 973	100 150	139 239
Trade Creditors Trade Payables			4 839	19 568	3 379	17 015
Trade Debtors Trade Receivables			958	32 955	56 158	114 076
Value-added Tax Payable				14 371	31 702
Creditors Due Within One Year	7 786
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	3 619
Tangible Fixed Assets Depreciation	647
Value Shares Allotted	1

Company staff

Kelly F.

Role: Director

Appointed: 01 August 2020

Latest update: 22 April 2024

Robbie F.

Role: Director

Appointed: 23 March 2015

Latest update: 22 April 2024

People with significant control

The companies that control this firm are as follows: Forward Thinking Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blidworth at Haywood Oaks Farm, Haywood Oaks Lane, NG21 0PE, Nottinghamshire and was registered as a PSC under the registration number 14795707. Kelly F. has substantial control or influence over the company. Robbie F. owns over 3/4 of company shares.

Forward Thinking Ltd

Address: Serenity Garden Rooms Ltd Haywood Oaks Farm, Haywood Oaks Lane, Blidworth, Nottinghamshire, NG21 0PE, United Kingdom

Legal authority Companies Act 2006

Legal form Forward Thinking Ltd

Country registered United Kingdom

Place registered England

Registration number 14795707

Notified on 7 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kelly F.

Notified on 7 August 2023

Nature of control:

substantial control or influence

Robbie F.

Notified on 1 July 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	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 30 May 2016
Start Date For Period Covered By Report	23 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Serenity Garden Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly F.

Robbie F.

People with significant control

Forward Thinking Ltd

Kelly F.

Robbie F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode