The Old Garden Care Ltd in Wirral, CH48 2JP

Description

Data updated on: 01-11-2023

The Old Garden Care is a business registered at CH48 2JP Wirral at Tamara, 54. This firm was established in 2016 and is registered under reg. no. 09943873. This firm has been actively competing on the British market for eight years now and the last known status is active. This firm's SIC and NACE codes are 87100 which stands for Residential nursing care facilities. Its most recent financial reports cover the period up to April 30, 2022 and the most current annual confirmation statement was submitted on January 10, 2023.

At the moment, the directors enumerated by this specific company are: Jonathan C. assigned to lead the company on 2016-01-11 and Damon H. assigned to lead the company in 2016 in January. In order to find professional help with legal documentation, this company has been using the skills of Victoria J. as a secretary since January 2016.

Executives with significant control over the firm are: Jonathan C. owns 1/2 or less of company shares. Victoria J. owns 1/2 or less of company shares. Damon H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		2 033	829	1 570	20 330	195 138	30 062
Current Assets	192 377	486 856	60 031	200 333	204 182	327 257	161 041
Debtors		484 823	59 202	183 763	168 852	117 119	115 979
Net Assets Liabilities	-37 502	-52 044	83 482	270 079	420 935	838 980	921 457
Other Debtors		484 823	34 538	124 835	113 436	83 007	91 903
Property Plant Equipment			3 622 700	3 616 830	3 720 750	3 795 248	3 756 945
Total Inventories				15 000	15 000	15 000	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 742	45 971	87 478	148 089	201 758
Average Number Employees During Period			80	118	69	61	79
Bank Borrowings Overdrafts		1 530 494	1 996 703	1 944 264	2 122 061	2 004 599	1 752 919
Creditors	445 241	1 530 494	2 015 693	1 958 462	2 122 061	1 976 889	1 835 979
Finance Lease Liabilities Present Value Total			18 990	14 198		98 396	83 060
Fixed Assets	1 564 749	2 114 749	5 422 700
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			2 114 749
Increase From Depreciation Charge For Year Property Plant Equipment			22 742	23 229	41 507	60 611	53 669
Investment Property		2 114 749
Investment Property Fair Value Model		2 114 749
Net Current Assets Liabilities	-1 157 010	-636 299	-1 491 682	-1 312 170	-1 074 584	-737 245	-874 971
Other Creditors		1 123 155	1 257 670	1 237 528	1 191 638	829 521	575 758
Other Taxation Social Security Payable			31 693	121 253	65 023	207 531	255 013
Property Plant Equipment Gross Cost			3 645 442	3 662 801	3 808 228	3 943 337	3 958 703
Provisions For Liabilities Balance Sheet Subtotal			31 843	76 119	103 170	116 028	124 538
Total Additions Including From Business Combinations Property Plant Equipment			1 208 442	17 359	145 427	135 109	15 366
Total Assets Less Current Liabilities	407 739	1 478 450	2 131 018	2 304 660	2 646 166	2 931 897	2 881 974
Total Increase Decrease From Revaluations Property Plant Equipment			2 122 251
Trade Creditors Trade Payables			130 486	83 951	22 105	12 115	63 800
Trade Debtors Trade Receivables			24 664	58 928	55 416	34 112	24 076

Company staff

Jonathan C.

Role: Director

Appointed: 11 January 2016

Latest update: 11 February 2024

Victoria J.

Role: Secretary

Appointed: 11 January 2016

Latest update: 11 February 2024

Damon H.

Role: Director

Appointed: 11 January 2016

Latest update: 11 February 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victoria J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Damon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Denise H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

The Old Garden Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Victoria J.

Damon H.

People with significant control

Jonathan C.

Victoria J.

Damon H.

Denise H.

Accounts Documents

Company filings

Filing category

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