The Garden Design And Care Centre Limited in Great Shelford, CB22 5JT

Description

Data updated on: 01-11-2023

The Garden Design And Care Centre came into being in 2018 as a company enlisted under no 11222903, located at CB22 5JT Great Shelford at C/o Scotsdales Garden Centre. It has been in business for six years and its official state is active. The company's principal business activity number is 81300 and has the NACE code: Landscape service activities. April 30, 2022 is the last time the company accounts were filed.

Current directors listed by this specific business are as follow: Stewart K. appointed in 2018 in February and Ross W. appointed in 2018.

Executives who control the firm include: Stewart K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ross W. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	22 523	9 678	24 607	9 574	12 802
Current Assets	24 223	14 342	31 916	18 923	21 266
Debtors	1 050	4 564	7 219	9 230	8 344
Net Assets Liabilities	471	-5 119	116	506	3 165
Other Debtors	275	1 764	382	8 202	4 347
Property Plant Equipment	10 055	27 330	28 781	26 022	19 836
Total Inventories	650	100	90	120	120

Other Financial Data
Accrued Liabilities				1 491	2 160
Accumulated Amortisation Impairment Intangible Assets		1 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	3 732	11 863	19 745	26 968	33 843
Additions Other Than Through Business Combinations Property Plant Equipment					688
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts		269	14 866	10 978
Corporation Tax Payable			6 302	6 242
Creditors	4 888	10 583	19 839	11 361	7 200
Dividend Per Share Interim				300	405
Dividends Paid	4 000
Dividends Paid On Shares	10 000	9 000
Dividends Paid On Shares Interim				24 000	30 800
Fixed Assets	20 055	36 330	36 781	33 023	25 836
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 732	8 131	7 882	7 223	6 875
Intangible Assets	10 000	9 000	8 000	7 000	6 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-14 696	-30 866	-16 826	-21 155	-15 471
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid				100	100
Other Creditors	4 888	10 583	4 973	383	13 742
Other Inventories				120	120
Other Taxation Social Security Payable	4 354	4 637	10 674	9 201
Par Value Share					1
Prepayments				180	3 487
Profit Loss	4 371
Property Plant Equipment Gross Cost	13 787	39 193	48 526	52 991	53 679
Taxation Social Security Payable				15 443	16 853
Total Additions Including From Business Combinations Property Plant Equipment	13 787	25 406	9 333	4 464
Total Assets Less Current Liabilities	5 359	5 464	19 955	11 867	10 365
Total Borrowings				11 361	7 200
Trade Creditors Trade Payables	864	570
Trade Debtors Trade Receivables	775	2 800	6 837	1 028	510

Company staff

Stewart K.

Role: Secretary

Appointed: 23 February 2018

Latest update: 22 January 2024

Stewart K.

Role: Director

Appointed: 23 February 2018

Latest update: 22 January 2024

Ross W.

Role: Director

Appointed: 23 February 2018

Latest update: 22 January 2024

People with significant control

Stewart K.

Notified on 23 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ross W.

Notified on 23 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-23
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

The Garden Design And Care Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart K.

Stewart K.

Ross W.

People with significant control

Stewart K.

Ross W.

Accounts Documents

Company filings

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