The Secret Garden (aboyne) Limited in Aboyne, AB34 5HN

Description

Data updated on: 01-11-2023

Registered at Ballater Road, Aboyne AB34 5HN The Secret Garden (aboyne) Limited is categorised as a Private Limited Company with SC459362 registration number. The firm was started on 17th September 2013. This company's classified under the NACE and SIC code 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The Secret Garden (aboyne) Ltd reported its account information for the period that ended on 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-09-17.

Elaine M. is this specific enterprise's single managing director, that was assigned to lead the company in 2013 in September.

Elaine M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-138	225	-4 018

Balance Sheet
Cash Bank In Hand	1 485	946	294
Cash Bank On Hand			294	1 915	264	1 606	10 330	20 437	14 483
Current Assets	14 048	9 511	6 193	15 546	13 273	13 171	22 142	29 993	24 016
Debtors	3 391	2 585	1 726	2 589	2 501	3 031	1 132	1 137	876
Intangible Fixed Assets	27 000	24 000	21 000
Net Assets Liabilities				1 575	2 790	-596	7 799	18 888	15 496
Other Debtors			981	1 468	1 747	2 571	739	856	644
Property Plant Equipment			3 423	2 399	2 294	8 551	7 209	5 326	3 958
Stocks Inventory	9 172	5 980	4 173
Tangible Fixed Assets	4 918	4 368	3 423
Total Inventories			4 173	11 042	10 508	8 534	10 680	8 419	8 657

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-238	125	-4 118
Shareholder Funds	-138	225	-4 018

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 000	12 000	15 000	18 000	21 000	24 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment			2 334	2 668	3 091	2 936	4 904	6 787	8 155
Average Number Employees During Period				5	5	6	7	7	7
Bank Borrowings Overdrafts			4 888	2 262	3 344	3 548
Creditors			34 634	34 370	27 737	33 019	29 447	20 437	14 285
Creditors Due Within One Year	46 104	37 654	34 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment				239		1 502	86
Disposals Property Plant Equipment				690		1 896	87
Fixed Assets	31 918	28 368	24 423	20 399	17 294	20 551	16 209	11 326	6 958
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				573	423	1 347	2 054	1 883	1 368
Intangible Assets			21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	-32 056	-28 143	-28 441	-18 824	-14 464	-19 848	-7 305	9 556	9 731
Number Shares Allotted	100	100	100
Other Creditors			24 107	25 225	19 038	27 367	20 154	12 384	8 637
Other Taxation Social Security Payable			3 255	5 465	3 729	919	7 446	7 452	3 350
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 757	5 067	5 385	11 487	12 113	12 113
Provisions For Liabilities Balance Sheet Subtotal					40	1 299	1 105	1 994	1 193
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 757
Tangible Fixed Assets Cost Or Valuation	5 757	5 757
Tangible Fixed Assets Depreciation	839	1 389	2 334
Tangible Fixed Assets Depreciation Charged In Period	839	550	945
Total Additions Including From Business Combinations Property Plant Equipment					318	7 998	713
Total Assets Less Current Liabilities	-138	225	-4 018	1 575	2 830	703	8 904	20 882	16 689
Trade Creditors Trade Payables			2 384	1 418	1 626	1 185	1 847	601	2 298
Trade Debtors Trade Receivables			745	1 121	754	460	393	281	232

Company staff

Elaine M.

Role: Director

Appointed: 17 September 2013

Latest update: 3 April 2024

People with significant control

Elaine M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	17 September 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 March 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Secret Garden (aboyne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

People with significant control

Elaine M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies