The Garden Pavilion Ltd in Chichester, PO18 8PR

Description

Data updated on: 01-11-2023

Registered with number 09061763 ten years ago, The Garden Pavilion Ltd is a Private Limited Company. The present mailing address is Drifter Reach Drift Lane, Bosham Chichester. This enterprise's registered with SIC code 49410: Freight transport by road. The Garden Pavilion Limited filed its latest accounts for the period up to 2023-03-31. The most recent confirmation statement was released on 2023-04-12.

Martin S. is this firm's individual managing director, who was selected to lead the company in 2014.

Martin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	11 902

Balance Sheet
Cash Bank On Hand						11 138	29 559	20 069	5 865
Current Assets	100	12 652	24 465	36 437	22 204	11 137	29 559	20 155	5 937
Debtors	100	6 514				295		86	72
Net Assets Liabilities						10 428	6 959	-3 711	-15 799
Other Debtors								86	72
Cash Bank In Hand		6 138

Capital & Reserves
Called Up Share Capital	100	112
Profit Loss Account Reserve		-18 198
Shareholder Funds	100	11 902

Other Financial Data
Accrued Liabilities						500	600
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings							19 963	17 527	15 083
Creditors		750	1 544	5 644	500	1 004	19 963	17 527	15 083
Number Shares Issued Fully Paid						116	116	116	116
Other Creditors						505		3 903	4 217
Par Value Share		1					1	1	1
Prepayments						295
Total Assets Less Current Liabilities	100	11 902	23 131	31 245	22 186	10 428	26 922	13 816	-716
Total Borrowings							19 963	17 527	15 083
Amount Specific Advance Or Credit Directors		6 514	21 117	26 550	21 614
Amount Specific Advance Or Credit Made In Period Directors		6 514	21 117	26 550	21 614	13 000
Amount Specific Advance Or Credit Repaid In Period Directors			6 514	21 117	26 550	34 614
Creditors Due Within One Year		750
Net Current Assets Liabilities	100	11 902	23 131	31 245	22 186	10 428
Number Shares Allotted		112
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			210	450	482	295
Share Capital Allotted Called Up Paid	100	112
Share Premium Account		29 988
Advances Credits Directors		6 514

Company staff

Martin S.

Role: Director

Appointed: 29 May 2014

Latest update: 5 May 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 8th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

The Garden Pavilion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Garden Pavilion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016