The Secret Garden (wales) Limited in Newport, NP20 5NT

Description

Data updated on: 01-11-2023

The Secret Garden (wales) began its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08014349. This company has been prospering for 12 years and the present status is active. The firm's headquarters is registered in Newport at 10 Waterside Court. Anyone could also find this business using its post code, NP20 5NT. This firm's declared SIC number is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The Secret Garden (wales) Ltd released its account information for the period up to 2022-12-31. The latest annual confirmation statement was filed on 2023-03-30.

Katherine W. and Robert W. are registered as the enterprise's directors and have been doing everything they can to help the company for two years.

Robert W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	60 300	114 154	199 757

Balance Sheet
Cash Bank On Hand				130 978	226 917	329 854	248 657	213 516	306 609	251 270
Current Assets	100	150 436	225 904	164 231	260 286	363 471	448 483	388 020	479 252	440 602
Debtors			8 144	2 678	2 989	3 084	168 376	149 711	137 316	149 332
Net Assets Liabilities				199 757	280 365	348 956	401 697	396 422	415 380	404 300
Other Debtors						300	166 177	146 460	134 464	146 330
Property Plant Equipment				160 599	142 850	137 415	119 853	105 892	96 021	86 351
Total Inventories				30 575	30 380	30 533	31 450	24 793	35 327	40 000
Cash Bank In Hand			187 185	130 978
Net Assets Liabilities Including Pension Asset Liability	100	60 300	114 152	199 757
Stocks Inventory			30 575	30 575
Tangible Fixed Assets			142 309	160 600

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			114 052	199 657
Shareholder Funds	100	60 300	114 154	199 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				37 009	58 767	105 003	126 715	140 676	150 547	160 217
Additions Other Than Through Business Combinations Property Plant Equipment					4 009		4 150
Average Number Employees During Period				7	7	10	15	20	20	20
Bank Borrowings Overdrafts									50 000	9 660
Corporation Tax Payable						56 122	99 785	77 447	67 305	19 461
Creditors				125 073	122 771	151 930	166 639	97 490	109 893	88 782
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					21 758		21 712	13 961	9 871	9 670
Net Current Assets Liabilities	100	-85 585	-28 157	39 157	137 515	211 541	281 844	290 530	369 359	351 820
Other Creditors						39 617	6 537	2 520	4 240	10 663
Other Taxation Social Security Payable						16 653	18 449	3 073		4 991
Property Plant Equipment Gross Cost				197 608	201 617	242 418	246 568	246 568	246 568	246 568
Total Assets Less Current Liabilities	100	65 065	114 152	199 757		348 956	401 697	396 422	465 380	438 171
Trade Creditors Trade Payables						39 538	41 868	14 450	38 348	44 007
Trade Debtors Trade Receivables						2 784	2 199	3 251	2 852	3 002
Advances Credits Directors						125 190
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		4 765
Creditors Due Within One Year		230 690	254 061	125 074
Fixed Assets		145 319	142 309	160 600
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions				38 800
Tangible Fixed Assets Cost Or Valuation			162 008	197 608
Tangible Fixed Assets Depreciation			19 699	37 008
Tangible Fixed Assets Depreciation Charged In Period				18 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 280
Tangible Fixed Assets Disposals				3 200

Company staff

Katherine W.

Role: Director

Appointed: 15 March 2022

Latest update: 26 March 2024

Robert W.

Role: Director

Appointed: 30 March 2012

Latest update: 26 March 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine W.

Notified on 6 April 2016

Ceased on 15 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 March 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

The Secret Garden (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine W.

Robert W.

Katherine W.

People with significant control

Robert W.

Katherine W.

Accounts Documents

Company filings

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