The Compleat Gardener Limited in Lincolnshire, LN1 1XG

Description

Data updated on: 01-11-2023

The firm is located in Lincolnshire registered with number: 05173272. It was set up in the year 2004. The main office of the firm is located at 15 Newland Lincoln. The area code for this location is LN1 1XG. It has been already twenty years from the moment The Compleat Gardener Limited is no longer identified under the name The Compleat Gardner. This business's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time company accounts were reported.

With two recruitment announcements since 20th January 2016, The Compleat Gardener has been relatively active on the job market. On 10th October 2017, it started looking for job candidates for a full time Gardener position in Spilsby.

In this business, just about all of director's tasks have so far been carried out by Jonathan F. who was selected to lead the company in 2004 in July. Furthermore, the managing director's assignments are often supported by a secretary - Claire F., who was chosen by this specific business in June 2020.

Previous company's names
The Compleat Gardener Limited 2004-10-05
The Compleat Gardner Limited 2004-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	31 451	37 124	47 775

Balance Sheet
Cash Bank In Hand	31 986	39 827	44 949
Cash Bank On Hand			44 949	72 548	63 724	42 717	33 445	49 409	75 135	62 634
Current Assets	47 539	61 125	72 377	99 110	79 782	58 460	53 394	65 508	86 295	71 851
Debtors	15 003	21 118	27 003	26 082	15 358	15 153	19 899	15 673	10 860	9 217
Net Assets Liabilities			47 775	35 077	11 935	7 368	5 160	28 207	45 385	54 394
Net Assets Liabilities Including Pension Asset Liability	31 451	37 124	47 775
Other Debtors			496	316	783	170	283	3 835	3 618	3 618
Property Plant Equipment			39 064	32 236	41 651	36 029	26 966	39 225	5 661	6 106
Stocks Inventory	550	180	425
Tangible Fixed Assets	18 408	39 272	39 064
Total Inventories			425	480	700	590	50	426	300

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	31 351	37 024	47 675
Shareholder Funds	31 451	37 124	47 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 331	31 532	28 074	23 984	29 238	14 300	10 786	7 329
Average Number Employees During Period			4	4	3	1	1	1	1	1
Creditors			4 365	167	3 426	1 814	70 076	17 640	45 495	22 403
Creditors Due After One Year	533	6 198	4 365
Creditors Due Within One Year	32 840	49 870	51 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 027	15 895	3 512	23 271	12 399	4 781
Disposals Property Plant Equipment					22 169	25 920	4 126	39 773	38 548	5 784
Finance Lease Liabilities Present Value Total			4 365	167	3 426	1 814	1 814
Fixed Assets	18 448	39 272
Increase From Depreciation Charge For Year Property Plant Equipment				10 201	9 569	11 805	8 766	8 333	8 885	1 324
Investments Fixed Assets	40
Net Current Assets Liabilities	14 699	11 255	20 889	9 389	-18 376	-20 001	-16 682	14 075	40 800	49 448
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			34 164	65 326	88 257	62 762	58 006	41 714	25 398	20 319
Other Taxation Social Security Payable			10 404	18 084	7 844	12 140	10 256	8 459	20 097	2 084
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			60 395	63 768	69 725	60 013	56 204	53 525	16 447	13 435
Provisions For Liabilities Balance Sheet Subtotal			7 813	6 381	7 914	6 846	5 124	7 453	1 076	1 160
Provisions For Liabilities Charges	1 163	7 205	7 813
Secured Debts	3 906	10 731	10 365
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	41 680	59 019	60 395
Tangible Fixed Assets Depreciation	23 272	19 747	21 331
Total Additions Including From Business Combinations Property Plant Equipment				3 373	28 126	16 208	317	37 094	1 470	2 772
Total Assets Less Current Liabilities	33 147	50 527	59 953	41 625	23 275	16 028	10 284	53 300	46 461	55 554
Trade Creditors Trade Payables			920	1 978
Trade Debtors Trade Receivables			26 507	25 766	14 575	14 983	19 616	11 838	7 242	5 599
Bank Borrowings Overdrafts								17 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 724	3 724	3 415