The Walled Garden Collection Limited in Midhurst, GU29 9AL

Description

Data updated on: 01-11-2023

The Walled Garden Collection began its business in 2006 as a Private Limited Company under the ID 05861019. The firm has been active for 18 years and the present status is active. The company's registered office is based in Midhurst at No 1 River Ground Stables. You could also find the company by the postal code, GU29 9AL. The company's classified under the NACE and SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The business most recent accounts were submitted for the period up to 2022-11-30 and the latest confirmation statement was released on 2023-06-28.

Regarding to this particular limited company, the majority of director's tasks up till now have been performed by Michael H. and Jan H.. As for these two executives, Michael H. has managed limited company for the longest time, having become one of the many members of the Management Board on Wednesday 28th June 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 857	92 497	100 064	107 782	87 262	99 236

Balance Sheet
Current Assets	141 627	160 516	147 928	143 478	142 586	150 459	119 367	112 045	98 841	103 118	91 172	87 813
Net Assets Liabilities						99 236	99 195	94 939	82 349	66 168	55 651	41 777
Cash Bank In Hand	34 811	36 672	7 261	15 388	99	116
Debtors	106 416	123 544	140 367	127 790	142 187	150 043
Stocks Inventory	400	300	300	300	300	300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 143	67 783	75 350	83 068	62 548	74 522
Shareholder Funds	58 857	92 497	100 064	107 782	87 262	99 236

Other Financial Data
Average Number Employees During Period										1		1
Creditors							20 991	18 228	17 247	37 338	26 759	19 291
Fixed Assets							819	1 122	755	388	126
Net Current Assets Liabilities						99 236	98 376	93 817	81 594	103 118	82 284	61 068
Total Assets Less Current Liabilities	118 857	138 876	132 399	125 670	90 236	99 236	99 195	94 939	82 349	103 506	82 410	61 068
Creditors Due After One Year	60 000	46 379	32 335	17 888	2 974
Creditors Due Within One Year	22 770	21 640	15 529	17 808	52 350	51 223
Number Shares Allotted		2	2	2	2	2
Other Reserves	24 712	24 712	24 712	24 712	24 712	24 712
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Michael H.

Role: Secretary

Appointed: 28 June 2006

Latest update: 17 January 2024

Michael H.

Role: Director

Appointed: 28 June 2006

Latest update: 17 January 2024

Jan H.

Role: Director

Appointed: 28 June 2006

Latest update: 17 January 2024

People with significant control

Executives with significant control over the firm are: Jan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jan H.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 31 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015

The Walled Garden Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Jan H.

People with significant control

Jan H.

Michael H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies