The Garden Business Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

The Garden Business is a firm located at BS16 9JB Bristol at 30/31 St James Place. This firm was formed in 2003 and is established under the identification number 04932857. This firm has been active on the UK market for twenty one years now and the last known status is active. This firm's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. The Garden Business Ltd released its latest accounts for the financial year up to 2023-01-31. The firm's latest confirmation statement was released on 2023-10-15.

There seems to be a number of two directors controlling the following limited company right now, namely Anna L. and Christopher L. who have been executing the directors obligations since 2005-10-31.

Executives who have control over the firm are as follows: Anna L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 691	599	1 943	-10 462	260	304

Balance Sheet
Cash Bank On Hand						73	77	33 870	19 367	19 086	69 373	13 230	61 432
Current Assets	9 919	13 413	21 990	32 360	31 823	37 301	41 188	58 615	93 456	58 480	111 698	100 314	152 414
Debtors	8 972	11 351	21 453	23 157	14 441	9 228	21 111	6 745	55 589	22 744	32 325	71 084	73 182
Net Assets Liabilities						-1 805	-1 317	14 284	39 145	29 317	44 272	60 193	98 530
Other Debtors						2 917	9 646		364	15 614	16 045	28 253	41 966
Property Plant Equipment						13 722	11 959	35 361	38 282	51 354	72 957	128 934	121 962
Total Inventories						28 000	20 000	18 000	18 500	16 650	10 000	16 000
Cash Bank In Hand	27	37	37	6 203	3 632	73
Intangible Fixed Assets				30 600	27 200	23 800
Net Assets Liabilities Including Pension Asset Liability	-2 691	599	1 943	-10 462	260	304
Stocks Inventory	920	2 025	500	3 000	13 750	28 000
Tangible Fixed Assets	9 013	8 164	6 123	4 784	5 289	13 722

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 791	499	1 843	-10 562	160	204
Shareholder Funds	-2 691	599	1 943	-10 462	260	304

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 200	13 600	17 000	20 400	23 800	27 200	30 600	34 000
Accumulated Depreciation Impairment Property Plant Equipment						43 276	37 771	35 949	49 776	66 895	91 689	126 244	160 671
Additions Other Than Through Business Combinations Property Plant Equipment												90 532	27 455
Average Number Employees During Period							11	6	6	6	8	8	8
Bank Borrowings Overdrafts						29 124	29 401	22 687	15 761	9 126	51 929	37 685	29 098
Creditors						29 124	29 401	22 687	15 761	9 126	51 929	72 723	51 760
Dividends Paid On Shares										10 200
Fixed Assets	9 013	8 164	6 123	35 384	32 489	37 522	32 359	52 361	51 882	61 554	79 757	132 334	121 962
Increase From Amortisation Charge For Year Intangible Assets							3 400	3 400	3 400	3 400	3 400	3 400	3 400
Increase From Depreciation Charge For Year Property Plant Equipment							4 046	11 786	13 827	17 119	24 794	34 555	34 427
Intangible Assets						23 800	20 400	17 000	13 600	10 200	6 800	3 400
Intangible Assets Gross Cost						34 000	34 000	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-7 960	-5 808	-4 180	-3 251	-10 463	-8 094	-2 403	-8 743	10 391	-17 068	27 260	25 047	51 501
Other Creditors						1 645	1 850	6 336	7 039	25 295	11 307	35 038	22 662
Other Taxation Social Security Payable						4 522	1 950	11 612	17 458	1 295	6 541	1 587	19 173
Property Plant Equipment Gross Cost						56 998	49 730	71 310	88 058	118 249	164 646	255 178	282 633
Provisions For Liabilities Balance Sheet Subtotal						2 109	1 872	6 647	7 367	6 043	10 816	24 465	23 173
Total Additions Including From Business Combinations Property Plant Equipment							2 596	35 788	16 748	30 191	46 397
Total Assets Less Current Liabilities	1 053	2 356	1 943	32 133	22 026	29 428	29 956	43 618	62 273	44 486	107 017	157 381	173 463
Trade Creditors Trade Payables						30 796	33 486	42 750	51 618	42 008	57 973	37 555	46 598
Trade Debtors Trade Receivables						6 311	11 465	6 745	55 225	7 130	16 280	42 831	31 216
Amount Specific Advance Or Credit Directors					240	1 459	4 823	2 193	2 421
Amount Specific Advance Or Credit Made In Period Directors						4 699	19 169	15 984	18 772
Amount Specific Advance Or Credit Repaid In Period Directors						3 000	15 805	23 000	19 000
Additional Provisions Increase From New Provisions Recognised							-237	4 775	720	-1 324
Creditors Due After One Year		1 757		42 595	21 766	29 124
Creditors Due Within One Year		19 221	26 170	35 611	42 286	45 395
Deferred Tax Liabilities						2 109	1 872	6 647	7 367	6 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 551	13 608
Disposals Property Plant Equipment							9 864	14 208
Finance Lease Liabilities Present Value Total						1 099
Intangible Fixed Assets Additions				34 000
Intangible Fixed Assets Aggregate Amortisation Impairment				3 400	6 800	10 200
Intangible Fixed Assets Amortisation Charged In Period				3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation				34 000	34 000
Number Shares Allotted			100	100	100	50
Par Value Share			1	1	1	1
Provisions						2 109	1 872	6 647	7 367	6 043
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 872		255	2 187	13 007
Tangible Fixed Assets Cost Or Valuation	39 677	41 549	41 549	41 804	43 991	56 998
Tangible Fixed Assets Depreciation	30 664	33 385	35 426	37 020	38 702	43 276
Tangible Fixed Assets Depreciation Charged In Period			2 041	1 594	1 682	4 574
Advances Credits Directors				2 636	240	1 459
Advances Credits Made In Period Directors					15 596
Advances Credits Repaid In Period Directors					13 200
Creditors Due After One Year Total Noncurrent Liabilities	3 744	1 757
Creditors Due Within One Year Total Current Liabilities	17 879	19 221
Tangible Fixed Assets Depreciation Charge For Period		2 721

Company staff

Anna L.

Role: Director

Appointed: 31 October 2005

Latest update: 19 March 2024

Anna L.

Role: Secretary

Appointed: 31 October 2005

Latest update: 19 March 2024

Christopher L.

Role: Director

Appointed: 15 October 2003

Latest update: 19 March 2024

Grahame W.

Role: Director

Appointed: 30 June 2004

Resigned: 31 October 2005

Latest update: 19 March 2024

Wayne H.

Role: Director

Appointed: 15 October 2003

Resigned: 31 October 2005

Latest update: 19 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 15 October 2003

Resigned: 15 October 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 19 March 2024

Christopher L.

Role: Secretary

Appointed: 15 October 2003

Resigned: 31 October 2005

Latest update: 19 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 15 October 2003

Resigned: 15 October 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 19 March 2024

People with significant control

Anna L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	28 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

The Garden Business Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna L.

Anna L.

Christopher L.

Grahame W.

Wayne H.

Wildman & Battell Limited

Christopher L.

Same-Day Company Services Limited

People with significant control

Anna L.

Christopher L.

Accounts Documents

Company filings

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