The Garden Kitchen Holden Limited in Clitheroe, BB7 4PF

Description

Data updated on: 01-11-2023

The Garden Kitchen Holden Limited has been prospering on the market for eleven years. Started with Registered No. 08364540 in the year 2013, the firm is located at Holden Clough Nursery, Clitheroe BB7 4PF. This firm's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. The company's most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-21.

Because of the following company's growing number of employees, it became necessary to choose new directors: John F. and Kate F. who have been working together since 2013-01-17 to fulfil their statutory duties for the company.

Executives who control the firm include: John F. owns 1/2 or less of company shares. Kate F. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	2	51 155	62 450	47 609	80 436

Balance Sheet
Current Assets	2	121 413	176 545	130 607	128 030	48 242	111 097	156 007	152 299
Net Assets Liabilities					80 436	46 596	36 949	28 951	42 554
Cash Bank In Hand	2	121 413	169 594	130 577
Debtors			6 951	30
Net Assets Liabilities Including Pension Asset Liability	2	51 155	62 450	47 609	80 436
Tangible Fixed Assets		75 650	81 836	83 486

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		51 153	62 448	47 607
Shareholder Funds	2	51 155	62 450	47 609	80 436

Other Financial Data
Average Number Employees During Period							18	16	5
Creditors					121 504	60 298	135 528	235 888	247 854
Fixed Assets		75 650	81 836	83 486	73 910	58 652	61 380	50 930	53 001
Net Current Assets Liabilities	2	-24 495	-19 386	-35 877	6 526	12 056	24 431	79 881	95 555
Total Assets Less Current Liabilities	2	51 155	62 450	47 609	80 436	46 596	36 949	28 951	42 554
Creditors Due Within One Year		145 908	195 931	166 484	121 504
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions		100 867	33 374	29 389
Tangible Fixed Assets Cost Or Valuation		100 867	134 241	163 630
Tangible Fixed Assets Depreciation		25 217	52 405	80 144
Tangible Fixed Assets Depreciation Charged In Period		25 217	27 188	27 739

Company staff

John F.

Role: Director

Appointed: 17 January 2013

Latest update: 5 February 2024

Kate F.

Role: Director

Appointed: 17 January 2013

Latest update: 5 February 2024

People with significant control

John F.

Notified on 1 July 2022

Nature of control:

1/2 or less of shares

Kate F.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

John F.

Notified on 17 January 2017

Ceased on 31 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2013-01-17
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 May 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

The Garden Kitchen Holden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Kate F.

People with significant control

John F.

Kate F.

John F.

Accounts Documents

Company filings

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