The Garden Edit Limited in St. Leonards-on-sea, TN38 0RE

Description

Data updated on: 18-11-2023

Registered as 08532222 11 years ago, The Garden Edit Limited had been a private limited company until Tue, 26th Sep 2023 - the day it was formally closed. The company's last known office address was 11a Markwick Terrace, St. Leonards-on-sea.

This specific firm was controlled by 1 managing director: John T., who was assigned this position 11 years ago.

Executives who controlled the firm include: Brad I. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-3 269	1 199	7 583

Balance Sheet
Cash Bank On Hand			8 794	6 251	5 842	17 764	26 192	1 540
Current Assets	10 915	17 681	23 970	36 687	21 286	22 519	30 998	7 151
Debtors		5 482	6 182	25 936	11 944	255	306	811
Property Plant Equipment			2 333	1 555	1 037	2 862	1 909	1 272	849
Total Inventories			8 994	4 500	3 500	4 500	4 500	4 800
Cash Bank In Hand	1 915	2 869	8 794
Net Assets Liabilities Including Pension Asset Liability	-3 269	1 199	7 583
Stocks Inventory	9 000	9 330	8 994
Tangible Fixed Assets	2 188	1 459	2 333

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-3 271	1 197	7 581
Shareholder Funds	-3 269	1 199	7 583

Other Financial Data
Accrued Liabilities Deferred Income			1 260	1 813	3 400	1 920	2 935	2 950	1 051
Accumulated Depreciation Impairment Property Plant Equipment			2 988	3 766	4 284	5 716	6 669	7 306	7 729
Corporation Tax Payable			1 310		-1 319		1
Creditors			18 720	39 548	49 819	43 246	39 251	24 371	23 260
Increase From Depreciation Charge For Year Property Plant Equipment				778	518	1 432	953	637	423
Merchandise			8 994	4 500	3 500	4 500	4 500	4 800
Net Current Assets Liabilities	-5 457	-260	5 250	-2 861	-28 533	-20 727	-8 253	-17 220	-23 260
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors				23 400	28 900	23 399	23 400	18 400
Par Value Share	1		1	1	1	1	1	1	1
Prepayments				24 905	11 944
Profit Loss				-8 889	-26 190	9 631	11 521	-9 604	-6 463
Property Plant Equipment Gross Cost			5 321	5 321	5 321	8 578	8 578	8 578
Recoverable Value-added Tax				1 031		255	306	811
Total Additions Including From Business Combinations Property Plant Equipment						3 257
Total Assets Less Current Liabilities	-3 269	1 199	7 583	-1 306	-27 496	-17 865	-6 344	-15 948	-22 411
Trade Debtors Trade Receivables			6 182
Creditors Due Within One Year	16 372	17 941	18 720
Fixed Assets	2 188	1 459	2 333
Number Shares Allotted	2		2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	3 281		2 040
Tangible Fixed Assets Cost Or Valuation	3 281	3 281	5 321
Tangible Fixed Assets Depreciation	1 093	1 822	2 988
Tangible Fixed Assets Depreciation Charged In Period	1 093		1 166

Company staff

John T.

Role: Director

Appointed: 16 May 2013

Latest update: 17 November 2023

People with significant control

Brad I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John T.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2023
Confirmation statement last made up date	16 May 2022

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-05-16
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

The Garden Edit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

Brad I.

John T.

Accounts Documents

Company filings

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