Small Garden Shop Ltd in Chichester, PO19 1SY

Description

Data updated on: 01-11-2023

Started with Reg No. 07975567 twelve years ago, Small Garden Shop Ltd is a Private Limited Company. The business current registration address is Cawley Priory, South Pallant Chichester. The firm's classified under the NACE and SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). March 31, 2023 is the last time the company accounts were filed.

Regarding the following business, the full scope of director's obligations have so far been executed by Stephen T. who was appointed twelve years ago.

Stephen T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	1 666	1 609

Balance Sheet
Cash Bank On Hand				2 628	7 201	2 078	1 830	1 082
Current Assets	1 066	1 009	4 683	3 492	7 544	3 134	3 295	2 324	9 570	12 153	18 028
Debtors			634	521	452	328	426	401
Net Assets Liabilities				850	1 631	-3 138	1 918	2 495	2 170	3 881	9 928
Other Debtors				450	452	328	426
Property Plant Equipment				3 236	2 293	1 340	3 716	3 475
Total Inventories				343	343	728	1 039	841
Cash Bank In Hand	820	746	4 049	2 628
Net Assets Liabilities Including Pension Asset Liability	1 666	1 609	-1 868	850
Stocks Inventory	246	343		343
Tangible Fixed Assets	500		2 410	3 236

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-3 651	-1 968	750
Shareholder Funds	1 666	1 609

Other Financial Data
Accrued Liabilities							2 990	1 465
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 465	-1 465		-1 465	-1 140	-1 140	-1 140
Accumulated Depreciation Impairment Property Plant Equipment				1 533	2 476	3 429	1 653	2 807
Additions Other Than Through Business Combinations Property Plant Equipment								913
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				287	3 127
Creditors				5 878	8 658	7 611	5 093	3 304	8 493	6 611	4 534
Dividend Per Share Interim					105	50	30	200
Dividends Paid On Shares Interim							5 000	5 500
Fixed Assets	500	500						3 475	3 833	2 653	1 787
Increase From Depreciation Charge For Year Property Plant Equipment					943	953	994	1 154
Net Current Assets Liabilities	1 066	1 009	1 953	979	805	-4 477	-1 798	485	7 970	8 979	13 815
Nominal Value Allotted Share Capital							110	110
Number Shares Issued Fully Paid					100	100	10	110
Other Creditors				3 365	4 475	7 334	3 472	1 839
Other Inventories					343	728	1 039	841
Par Value Share			1	1		1	1	1
Prepayments							426	401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					454	328		400	573	1 372	247
Property Plant Equipment Gross Cost				4 769	4 769	4 769	5 369	6 282
Total Assets Less Current Liabilities	1 666	-3 551	4 363	4 215	3 098	-3 137	1 918	3 960	11 803	11 632	15 602
Trade Creditors Trade Payables				2 226	1 056
Trade Debtors Trade Receivables				71
Amount Specific Advance Or Credit Directors					3 010	5 394	482	-85
Amount Specific Advance Or Credit Made In Period Directors					-356	17 542	26 726	25 578
Amount Specific Advance Or Credit Repaid In Period Directors						15 158	31 638	-25 182
Director Remuneration					8 040	8 100	8 424	8 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 770
Disposals Property Plant Equipment							3 000
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Issued Specific Share Issue							10
Other Taxation Social Security Payable						277	1 621
Total Additions Including From Business Combinations Property Plant Equipment							3 600
Capital Employed		-3 551	-1 868	850
Creditors Due After One Year			6 231	3 365
Creditors Due Within One Year		4 640	2 730	2 513
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Other Aggregate Reserves	1 566
Tangible Fixed Assets Cost Or Valuation	500		3 000	4 769
Tangible Fixed Assets Increase Decrease From Transfers Between Items	500
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			3 000	1 769
Tangible Fixed Assets Depreciation			590	1 533
Tangible Fixed Assets Depreciation Charged In Period			590	943

Company staff

Stephen T.

Role: Director

Appointed: 05 March 2012

Latest update: 3 April 2024

People with significant control

Stephen T.

Notified on 5 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-03-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts 12 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	12 December 2014
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 31 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2015

Small Garden Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Heelan Associates Ltd

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies