Sky Garden Limited in Tewkesbury, GL20 8DN

Website

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www.sky-garden.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 06215200 seventeen years ago, Sky Garden Limited is categorised as a Private Limited Company. The business current mailing address is Unit 3 Miller Court, Severn Drive Tewkesbury. The business name of the company was changed in the year 2011 to Sky Garden Limited. The firm former business name was Greenfix Sky-garden. This business's registered with SIC code 43390: Other building completion and finishing. 2022-12-31 is the last time the accounts were filed.

The data we obtained about this specific company's executives suggests the existence of five directors: Philip W., Christopher R., Thomas W. and 2 other members of the Management Board who might be found within the Company Staff section of our website who joined the company's Management Board on 2021-01-18, 2019-06-05 and 2009-07-10. In addition, the managing director's tasks are regularly assisted with by a secretary - Christopher R., who was officially appointed by this specific company on 2019-04-08.

Previous company's names
Sky Garden Limited 2011-04-28
Greenfix Sky-garden Limited 2007-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80 922	-85 995	75 484	133 974	171 718

Balance Sheet
Cash Bank On Hand					211 188	164 820	161 681	135 647	160 934	537 644	262 588	364 381
Current Assets	1 446 249	1 287 596	1 274 558	1 620 481	1 640 372	1 742 674	2 224 048	1 827 040	1 977 529	2 328 299	2 721 352	2 580 610
Debtors	1 073 214	1 032 387	918 178	1 286 198	1 162 283	1 215 367	1 612 020	1 366 082	1 373 721	1 319 031	1 823 482	1 531 139
Net Assets Liabilities						186 094	78 413	220 467	327 078	375 777	401 036	295 730
Other Debtors					244 995	285 316	303 281	271 298	342 484	351 789	452 053	444 149
Property Plant Equipment					34 522	71 028	102 752	149 079	189 569	151 563	206 686	229 363
Total Inventories					266 901	362 487	450 347	325 311	442 874	471 624	635 282	685 090
Cash Bank In Hand	162 363	103 074	242 124	53 231	211 188
Intangible Fixed Assets	6 690	5 415	4 142	2 868	1 593
Net Assets Liabilities Including Pension Asset Liability	-80 922	-85 995		133 974	171 718
Stocks Inventory	210 672	152 135	114 256	281 052	266 901
Tangible Fixed Assets	26 077	11 881	16 104	22 590	34 522

Capital & Reserves
Called Up Share Capital	87 160	167 160	167 160	187 160	182 160
Profit Loss Account Reserve		-267 795	-106 316	-67 826	-25 082
Shareholder Funds	-80 922	-85 995	75 484	133 974	171 718

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 150	12 424	12 743	12 743	12 743	12 743	12 743
Accumulated Depreciation Impairment Property Plant Equipment					68 389	87 907	110 446	152 131	207 453	271 968	330 191	389 421
Administrative Expenses							820 133
Amounts Owed To Group Undertakings					240	240	240	240	240	240	240	240
Average Number Employees During Period								32	37	45	38	44
Corporation Tax Payable					8 868	437
Corporation Tax Recoverable							437	123 444	34 845	50 292	36 398	56 292
Creditors					1 500 596	1 617 407	2 191 370	15 931	26 515	17 204	201 250	132 698
Distribution Costs							499 021
Fixed Assets	33 007	17 536	20 486	25 698	36 355	71 587	102 992	149 319	189 809	151 803	206 926	229 603
Future Minimum Lease Payments Under Non-cancellable Operating Leases								91 358	35 944	18 635	6 067	102 000
Increase From Amortisation Charge For Year Intangible Assets						1 274	319
Increase From Depreciation Charge For Year Property Plant Equipment						19 518	27 651	47 080	55 322	64 515	58 223	60 980
Intangible Assets					1 594	319
Intangible Assets Gross Cost					12 743	12 743	12 743	12 743	12 743	12 743	12 743
Investments Fixed Assets	240	240	240	240	240	240	240	240	240	240	240	240
Net Current Assets Liabilities	-100 529	-103 531	54 998	108 276	139 776	125 267	-90 328	100 667	186 788	260 824	426 651	230 116
Number Shares Issued Fully Paid							70 000	70 000
Other Creditors					580 471	505 856	658 425	15 931	26 515	17 204	201 250	132 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 112	5 395				1 750
Other Disposals Property Plant Equipment							11 004	5 595				1 776
Other Investments Other Than Loans								240	240	240	240	240
Other Taxation Social Security Payable					57 242	7 677	140 684	91 059	111 647	566 731	306 194	272 646
Par Value Share							1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Profit Loss										48 699	30 259	-98 056
Property Plant Equipment Gross Cost					102 911	158 935	213 198	301 210	397 022	423 531	536 877	618 784
Provisions For Liabilities Balance Sheet Subtotal						10 760	-21 272	13 588	23 004	19 646	31 291	31 291
Redemption Shares Decrease In Equity											5 000	7 250
Taxation Including Deferred Taxation Balance Sheet Subtotal							15 502
Total Additions Including From Business Combinations Property Plant Equipment						56 024	65 266	93 607	95 812	26 509	113 346	83 683
Total Assets Less Current Liabilities	-67 522	-85 995	75 484	133 974	176 131	196 854	93 915	249 986	376 597	412 627	633 577	459 719
Trade Creditors Trade Payables					853 775	1 103 197	1 392 021	1 021 540	1 049 242	889 239	1 242 477	1 360 027
Trade Debtors Trade Receivables					917 287	930 051	1 185 296	971 340	996 392	916 950	1 335 031	1 030 698
Creditors Due After One Year	13 400
Creditors Due Within One Year	1 546 778	1 391 127	1 219 560	1 512 205	1 500 596
Fixed Asset Investments Cost Or Valuation				240	240
Intangible Fixed Assets Aggregate Amortisation Impairment	6 052	7 327	8 600	9 874	11 149
Intangible Fixed Assets Amortisation Charged In Period		1 275	1 273	1 274	1 275
Intangible Fixed Assets Cost Or Valuation	12 742	12 742	12 742	12 742
Provisions For Liabilities Charges					4 413
Secured Debts	30 028	13 400	5 503
Share Premium Account	14 640	14 640	14 640	14 640	14 640
Tangible Fixed Assets Additions			13 338	22 531	25 877
Tangible Fixed Assets Cost Or Valuation	59 360	44 659	54 502	77 033	102 910
Tangible Fixed Assets Depreciation	33 283	32 778	38 398	54 443	68 388
Tangible Fixed Assets Depreciation Charged In Period		10 130	5 922	16 045	13 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 050	302
Tangible Fixed Assets Disposals		23 791	3 495

Role: Corporate Nominee Secretary

Appointed: 17 April 2007

Resigned: 17 April 2007

Address: London, NW11 7TJ

Latest update: 3 April 2024

Stephen R.

Role: Secretary

Appointed: 17 April 2007

Resigned: 16 August 2012

Latest update: 3 April 2024

Michael C.

Role: Director

Appointed: 17 April 2007

Resigned: 16 August 2012

Latest update: 3 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 April 2007

Resigned: 17 April 2007

Address: London, NW11 7TJ

Latest update: 3 April 2024

People with significant control

The companies that control the firm include: Management Consortia Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Farnham at 60 West Street, GU9 7EH, Surrey and was registered as a PSC under the registration number 04064105. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Management Consortia Limited

Address: Arlesford House 60 West Street, Farnham, Surrey, GU9 7EH, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04064105

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 30 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 November 2015
Annual Accounts 28 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	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 February 2014
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 February 2014

Sky Garden Limited

General information

Name:

Office Address:

Contact information

Website

www.sky-garden.co.uk

Description

Financial data based on annual reports

Company staff

Philip W.

Christopher R.

Thomas W.

David H.

Christopher R.

David R.

Michael G.

Alan C.

David A.

Stephen R.

Temple Secretaries Limited

Stephen R.

Michael C.

Company Directors Limited

People with significant control

Management Consortia Limited

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

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