The Head Gardener (gateshead) Limited in Gateshead, NE9 7JR

Description

Data updated on: 01-11-2023

This company called The Head Gardener (gateshead) was registered on Wed, 20th Apr 2011 as a Private Limited Company. This firm's registered office may be gotten hold of in Gateshead on 81 High Street, Wrekenton. If you need to get in touch with this business by post, its postal code is NE9 7JR. The office registration number for The Head Gardener (gateshead) Limited is 07611233. This firm's SIC code is 96020 which stands for Hairdressing and other beauty treatment. The company's latest filed accounts documents were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-20.

David A. is this enterprise's single director, that was designated to this position 13 years ago.

David A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 520	12 756	21 353	26 131	17 709

Balance Sheet
Cash Bank On Hand					25 488	34 340	20 141	15 592	21 688	50 850	50 574
Current Assets	20 127	23 093	26 521	37 421	29 378	37 059	26 518	21 881	35 199	87 397	82 662
Debtors	2 243	8 993	11 955	8 943	443	443	1 285	615	12 122	33 943	30 073
Net Assets Liabilities						19 298	13 810	12 499	32 076	50 560	63 713
Property Plant Equipment					10 919	9 174	41 414	41 407	40 070	39 074	39 062
Total Inventories					3 447	2 276	5 092	5 674	1 389	2 604	2 015
Cash Bank In Hand	11 257	6 053	8 480	21 506	25 488
Intangible Fixed Assets	24 000	18 000	10 000	4 400
Net Assets Liabilities Including Pension Asset Liability	1 520	12 756	21 353	26 131
Other Debtors							1 285	615	12 122	33 943
Stocks Inventory	6 627	8 047	6 086	6 972	3 447
Tangible Fixed Assets	14 481	12 920	11 479	11 707	10 919

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 420	12 656	21 253	26 031	17 609
Shareholder Funds	1 520	12 756	21 353	26 131	17 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 494	16 239	1 798	4 756	7 618	10 409	13 199
Average Number Employees During Period						9	9	9	8	8	8
Creditors					22 588	26 935	19 234	14 453	9 752	75 911	37 714
Fixed Assets	38 481	30 920	21 479	16 107	10 919	9 174	41 414	41 407	40 070	39 074	39 062
Increase From Depreciation Charge For Year Property Plant Equipment						1 745	1 798	2 958	2 862	2 791	2 790
Net Current Assets Liabilities	-9 295	-7 043	3 345	10 024	6 790	10 124	-8 370	-14 455	1 758	11 486	44 948
Property Plant Equipment Gross Cost					25 413	25 413	43 212	46 163	47 688	49 483	52 261
Total Additions Including From Business Combinations Property Plant Equipment							43 212	2 951	1 525	1 795	2 778
Total Assets Less Current Liabilities	29 186	23 877	24 824	26 131	17 709	19 298	33 044	26 952	41 828	50 560	84 010
Accrued Liabilities					3 201	4 445	298
Accumulated Amortisation Impairment Intangible Assets					28 000	28 000	28 000	28 000	28 000
Administrative Expenses	92 908
Amortisation Intangible Assets Expense	6 000
Bank Borrowings	27 666
Bank Borrowings Overdrafts	18 223				3 170	827	19 234	14 453	9 752	33 000
Corporation Tax Payable					1 229	2 072
Cost Sales	18 231
Creditors Due After One Year	27 666	11 121	3 471
Creditors Due Within One Year	29 422	30 136	23 176	27 397	22 588
Depreciation Tangible Fixed Assets Expense	3 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 239
Disposals Property Plant Equipment							25 413
Dividends Paid						5 000
Gross Profit Loss	96 806
Intangible Assets Gross Cost					28 000	28 000	28 000	28 000	28 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	23 600	28 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000	5 600	4 400
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	28 000	28 000
Intangible Fixed Assets Disposals			2 000
Interest Payable Similar Charges	3 678
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Operating Profit Loss	5 098
Other Creditors							16 436	18 146	18 549	24 160
Other Creditors Due Within One Year	4 971
Other Operating Income	1 200
Other Taxation Social Security Payable					1 426	567	703	5 970	9 748	13 559
Other Taxation Social Security Within One Year	3 110
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments					443	443	615
Profit Loss						6 590
Profit Loss For Period	1 420
Profit Loss On Ordinary Activities Before Tax	1 420
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	18 101	1 669	1 095	3 155	1 393
Tangible Fixed Assets Cost Or Valuation	18 101	19 770	20 865	24 020	25 413
Tangible Fixed Assets Depreciation	3 620	6 850	9 386	12 313	14 494
Tangible Fixed Assets Depreciation Charged In Period	3 620	3 230	2 536	2 927	2 181
Trade Creditors Trade Payables					6 080	6 606	8 778	7 687	611	5 192
Trade Creditors Within One Year	2
Turnover Gross Operating Revenue	115 037

Company staff

David A.

Role: Director

Appointed: 20 April 2011

Latest update: 24 March 2024

People with significant control

David A.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 11 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Head Gardener (gateshead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

Accounts Documents

Company filings

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