The Garden Flooring Company Limited in Godalming, GU7 1LE

Description

Data updated on: 01-11-2023

This company is known as The Garden Flooring Company Limited. It was started 15 years ago and was registered under 07020864 as the registration number. The office of this company is based in Godalming. You can contact them at 3 Langham Close. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The latest accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-16.

Regarding to the firm, a number of director's tasks have so far been performed by Lucy K. and Aidan K.. As for these two people, Aidan K. has been with the firm for the longest time, having become one of the many members of the Management Board on 2009.

Executives with significant control over the firm are: Aidan K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy K. has substantial control or influence over the company 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				823	6 595	18 057	7 176	11 654	31 621	19 690	15 472	28 226
Current Assets			30 126	25 029	38 536	56 674	41 156	27 475	49 705	66 597	65 676	50 008
Debtors	9 609	10 524	30 126	24 206	31 941	38 617	33 980	15 821	18 084	46 907	50 204	21 782
Net Assets Liabilities				3 429	1 907	22 609	453	205	263	8 771	5 915	-2 277
Other Debtors				1 940	2 739	2 739				1 595	651	1 595
Property Plant Equipment				19 111	25 020	18 766	20 868	17 460	12 591	9 580	7 779
Cash Bank In Hand				823
Net Assets Liabilities Including Pension Asset Liability	570	2 498	9 644	3 429
Tangible Fixed Assets	1 881	13 660	10 245	19 111

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	470	2 398	9 544	3 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 411	20 752	27 006	31 612	16 825	20 582	23 715	26 215	12 570
Additions Other Than Through Business Combinations Property Plant Equipment					14 250
Amounts Owed By Group Undertakings Participating Interests				7 761	10 955
Amounts Owed To Group Undertakings Participating Interests						3 371
Corporation Tax Payable				5 874	5 871	5 785	3 649	6 763	8 833	13 748	6 791	5 457
Creditors				30 266	39 220	7 867	8 886	5 084	18 259	13 200	9 600	51 380
Finance Lease Liabilities Present Value Total				6 762	3 705	7 867	8 886	5 084	259	259
Increase From Depreciation Charge For Year Property Plant Equipment					8 341	6 256	6 894	5 772	4 132	3 133	2 500	405
Net Current Assets Liabilities	-935	-1 451	5 690	-5 237	-684	15 906	-7 564	-8 854	8 323	14 211	9 214	-1 372
Other Creditors				1 000	5 588	1 300
Other Taxation Social Security Payable				5 724	5 323	1 671		2 037	829	1 898		1 022
Property Plant Equipment Gross Cost				31 522	45 772	45 772	52 480	34 285	33 173	33 295	33 994	13 782
Provisions For Liabilities Balance Sheet Subtotal				1 537	3 862	2 896	3 965	3 317	2 392	1 820	1 478	1 195
Taxation Social Security Payable					11 194	11 154
Total Assets Less Current Liabilities	946	12 209	15 935	13 874	24 336	34 672	13 304	8 606	20 914	23 791	16 993	4 918
Trade Creditors Trade Payables				10 906	18 733	19 626	35 545	17 331	15 025	17 013	21 234	18 154
Trade Debtors Trade Receivables				14 505	18 247	35 878	14 424	5 345		39 720	15 450	18 986
Amount Specific Advance Or Credit Directors	6 330	5 055	24 101	7 759			11 229	2 731	12 560
Amount Specific Advance Or Credit Made In Period Directors							11 229		37 541
Amount Specific Advance Or Credit Repaid In Period Directors								8 498	27 712	12 560
Accrued Liabilities							1 000	2 068	2 079	2 177	2 327	2 684
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 300	1 000
Amounts Owed By Directors							11 229	2 731	12 560
Amounts Owed To Directors						1 732				24	16
Average Number Employees During Period						5	5	6	6	6	6	6
Bank Borrowings Overdrafts						1 642			18 000	13 200	9 600	6 000
Corporation Tax Recoverable						2 739	1 939	1 939	4 082	4 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 288	20 559	375
Disposals Property Plant Equipment							3 000	29 240	1 500
Increase Decrease In Property Plant Equipment							8 800	9 295
Payments Received On Account											17 001	8 000
Prepayments								2 157	1 442	1 510	1 483	1 201
Prepayments Accrued Income											32 620
Total Additions Including From Business Combinations Property Plant Equipment							9 708	11 045	388	122	699	499
Unpaid Contributions To Pension Schemes								409	302	443	606
Value-added Tax Payable						3 698	3 771	3 025	9 489	13 224	4 887
Advances Credits Directors	6 330	5 055	24 101	7 759
Advances Credits Repaid In Period Directors		1 275		16 342
Capital Employed	570	2 498	9 644	3 429
Creditors Due After One Year		6 979	4 242	8 908
Creditors Due Within One Year	10 544	11 975	24 436	30 266
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	376	2 732	2 049	1 537
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		17 990		13 000
Tangible Fixed Assets Cost Or Valuation	4 462	18 522	18 522	31 522
Tangible Fixed Assets Depreciation	2 581	4 862	8 277	12 411
Tangible Fixed Assets Depreciation Charged In Period		4 554	3 415	4 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 273
Tangible Fixed Assets Disposals		3 930

Company staff

Lucy K.

Role: Director

Appointed: 01 December 2013

Latest update: 11 March 2024

Aidan K.

Role: Director

Appointed: 16 September 2009

Latest update: 11 March 2024

People with significant control

Aidan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lucy K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 May 2014

The Garden Flooring Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy K.

Aidan K.

Mariben Ltd

People with significant control

Aidan K.

Lucy K.

Accounts Documents

Company filings

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