The Dreamworks Garden Company Limited in Caldicot, NP26 5JH

Description

Data updated on: 01-11-2023

Situated at Unit 4D Old Pill Farm Industrial Estate, Caldicot NP26 5JH The Dreamworks Garden Company Limited is a Private Limited Company registered under the 09349926 registration number. The company was started on 2014-12-10. The firm's declared SIC number is 81300, that means Landscape service activities. 2022-12-31 is the last time when account status updates were reported.

For 10 years, this specific business has only been supervised by a single managing director: Jonathan B. who has been guiding it since 2014-12-10.

Jonathan B. is the individual with significant 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 101	8 994	11 747	8 155	8 054	7 234
Current Assets	9 101	8 994	11 747	8 155	8 054	9 391
Debtors						2 157
Net Assets Liabilities	6 649	4 983	5 530	3 833	5 626	4 725
Property Plant Equipment	1 833	525	332	249	187	1 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 401	4 710	5 318	5 401	5 463	6 019
Average Number Employees During Period		1	1	1	1	1
Creditors	4 285	4 536	6 549	4 571	2 615	6 336
Depreciation Rate Used For Property Plant Equipment				20	25	25
Fixed Assets	1 833	525	332	249	187	1 670
Increase From Depreciation Charge For Year Property Plant Equipment		1 309	608	83	62	556
Net Current Assets Liabilities	4 816	4 458	5 198	3 584	5 439	3 055
Property Plant Equipment Gross Cost		5 235	5 650	5 650	5 650	7 689
Total Additions Including From Business Combinations Property Plant Equipment			415			2 039
Total Assets Less Current Liabilities	6 649	4 983	5 530	3 833	5 626	4 725
Advances Credits Directors	377	269	1 193	2 561
Advances Credits Made In Period Directors	16 570	11 385	28 258
Advances Credits Repaid In Period Directors	16 940	11 276	27 334

Company staff

Jonathan B.

Role: Director

Appointed: 10 December 2014

Latest update: 23 February 2024

People with significant control

Jonathan B.

Notified on 10 December 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

The Dreamworks Garden Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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