The Gardenmakers Limited in Shipston-on-stour, CV36 5HG

Description

Data updated on: 01-11-2023

The Gardenmakers started its business in 2004 as a Private Limited Company with reg. no. 05315297. The firm has been operating for 20 years and it's currently active. The company's headquarters is registered in Shipston-on-stour at Jadpia. You could also find the company using its post code of CV36 5HG. This business's SIC code is 81300, that means Landscape service activities. The company's most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-11.

According to the latest update, we have a solitary director in the company: David S. (since 2004-12-16). That company had been directed by Timothy M. until June 2011. To help the directors in their tasks, this company has been using the skills of David S. as a secretary since December 2004.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-20 910	-10 281

Balance Sheet
Cash Bank On Hand		21 869	4 245			2 960	62 016	30 990	34 644
Current Assets	11 467	36 907	26 693	38 842	10 953	13 363	84 430	48 956	33 362
Debtors	7 350	15 038	22 448		10 953	10 403	22 414	17 966	-1 282
Net Assets Liabilities		-10 281	-6 755	-2 852	-19 695	-36 356	-16 180	-37 359	27 270
Other Debtors		7 447	6 400		10 953	6 437	11 363	11 566
Property Plant Equipment		32 637	24 478		44 635	31 862	19 089	11 372	65
Cash Bank In Hand	4 117	21 869
Net Assets Liabilities Including Pension Asset Liability	-20 910	-10 281
Tangible Fixed Assets	15 384	32 637

Capital & Reserves
Called Up Share Capital	160	160
Profit Loss Account Reserve	-21 070	-10 441
Shareholder Funds	-20 910	-10 281

Other Financial Data
Version Production Software							2 021
Accrued Liabilities					4 450	980			2 350
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 350	4 450	4 450
Accumulated Depreciation Impairment Property Plant Equipment		19 236	27 395		19 238	32 011	44 784	46 501	47 482
Additions Other Than Through Business Combinations Property Plant Equipment									21 730
Bank Borrowings							25 000	25 000
Bank Borrowings Overdrafts						6 442
Bank Overdrafts			4 322
Creditors		57 668	41 700	55 653	44 011	81 581	94 699	72 687	6 157
Finance Lease Liabilities Present Value Total		4 836	4 836			371
Fixed Assets			24 478	27 358	20 519
Future Minimum Lease Payments Under Non-cancellable Operating Leases		21 513	16 678
Increase From Depreciation Charge For Year Property Plant Equipment			8 159			12 773	12 773	7 717
Loans From Directors					27 506	24 655	57 635	62 001	5 387
Net Current Assets Liabilities	-31 269	-20 761	-15 007	-16 811	-33 058	-68 218	-10 269	-23 731	27 205
Other Creditors		36 400	13 176		43 327	36 824	13 467		33 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 000
Other Disposals Property Plant Equipment								6 000	16 326
Other Taxation Social Security Payable		7 894	7 228
Property Plant Equipment Gross Cost		51 873	51 873		63 873	63 873	63 873	42 143	47 547
Provisions For Liabilities Balance Sheet Subtotal		5 480	4 384	3 331	2 706
Recoverable Value-added Tax									-1 281
Taxation Social Security Payable							12 271	6 665	-39 993
Total Assets Less Current Liabilities	-15 885	11 876	9 471	10 547	-12 539	-36 356	8 820	-12 359
Trade Creditors Trade Payables		8 538	10 194			8 811	7 486	4 296	298
Trade Debtors Trade Receivables		7 591	16 048			3 966	4 651		-1
Value-added Tax Payable						3 498	3 840	-275	4 442
Creditors Due After One Year	1 948	16 677
Creditors Due Within One Year	42 736	57 668
Number Shares Allotted		72
Par Value Share		1
Provisions For Liabilities Charges	3 077	5 480
Share Capital Allotted Called Up Paid	72	72
Tangible Fixed Assets Additions		31 262
Tangible Fixed Assets Cost Or Valuation	44 936	51 873
Tangible Fixed Assets Depreciation	29 552	19 236
Tangible Fixed Assets Depreciation Charged In Period		6 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 614
Tangible Fixed Assets Disposals		24 325

Company staff

David S.

Role: Director

Appointed: 16 December 2004

Latest update: 8 March 2024

David S.

Role: Secretary

Appointed: 16 December 2004

Latest update: 8 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015

The Gardenmakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Timothy M.

People with significant control

David S.

Accounts Documents

Company filings

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