St Ishmaels Garden Supplies Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

St Ishmaels Garden Supplies Limited with Companies House Reg No. 10344999 has been competing in the field for eight years. This Private Limited Company can be contacted at Williamston House, 7 Goat Street in Haverfordwest and their zip code is SA61 1PX. This firm's SIC code is 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. St Ishmaels Garden Supplies Ltd reported its account information for the period that ended on 2022-10-31. The most recent annual confirmation statement was released on 2023-08-24.

There seems to be just one director presently managing this business, specifically Simon J. who's been utilizing the director's tasks since 2016-08-25.

Simon J. is the individual who controls 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	29 011	33 121	19 779	113 416	135 338	94 617
Current Assets	78 084	60 230	54 436	153 473	195 440	158 174
Debtors	73	19	34	402	6 773	343
Net Assets Liabilities		-22 608	-21 064	196 243	276 133	267 517
Property Plant Equipment	203 097	199 614	207 477	208 248	207 493	215 589
Total Inventories	49 000	27 090	34 623	39 655	53 329	63 214

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	5 134	10 426	18 539	28 873	41 059	58 316
Average Number Employees During Period	3	4	5	6	6	6
Creditors	296 606	282 452	281 002	162 467	123 477	100 535
Fixed Assets	203 097	199 614	207 477	208 248	207 493	215 589
Increase From Amortisation Charge For Year Intangible Assets	1
Increase From Depreciation Charge For Year Property Plant Equipment	5 134	5 292	8 113	10 334	12 186	17 257
Intangible Assets Gross Cost	1	1	1	1	1
Net Current Assets Liabilities	-218 522	-222 222	-226 566	-8 994	71 963	57 639
Property Plant Equipment Gross Cost	208 231	210 040	226 016	237 121	248 552	273 905
Provisions For Liabilities Balance Sheet Subtotal			1 975	3 011	3 323	5 711
Total Additions Including From Business Combinations Intangible Assets	1
Total Additions Including From Business Combinations Property Plant Equipment	208 231	1 809	15 976	11 105	11 431	25 353
Total Assets Less Current Liabilities	-15 425	-22 608	-19 089	199 254	279 456	273 228

Company staff

Simon J.

Role: Director

Appointed: 25 August 2016

Latest update: 17 April 2024

People with significant control

Simon J.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	25 August 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

St Ishmaels Garden Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

People with significant control

Simon J.

Accounts Documents

Company filings

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