Tilehurst Garden Services Limited in Wokingham, RG41 5RD

Description

Data updated on: 11-03-2024

Situated at C/o Melanie Curtis Accountants Ltd 100 Berkshire Place, Wokingham RG41 5RD Tilehurst Garden Services Limited was a Private Limited Company registered under the 07771637 Companies House Reg No. It was created on 2011-09-13. Tilehurst Garden Services Limited had been prospering in the UK for thirteen years. Launched as Tilehurst Garden Services, this business used the business name up till 2011-09-27, then it was changed to Tilehurst Garden Services Limited.

Within the following limited company, all of director's tasks have so far been carried out by Janine W. and Nicholas W.. Out of these two executives, Janine W. had managed the limited company the longest, having been one of the many members of directors' team for thirteen years.

Executives who controlled the firm include: Nicholas W. owned 1/2 or less of company shares. Janine W. owned 1/2 or less of company shares.

Previous company's names
Tilehurst Garden Services Limited 2011-09-27
Tilehurst Garden Services Ltd 2011-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 279	20 536	20 389	19 926

Balance Sheet
Cash Bank On Hand				42 572	44 483	42 009	52 225	18 242	36 985	44 130	52 746
Current Assets	37 803	29 758	37 509	43 653	45 870	47 353	57 120	20 694	39 821	47 249	52 746
Debtors	12 185	8 610	2 208	801	887	3 713	4 145	1 952	2 836	3 119
Net Assets Liabilities				19 926	22 717	38 175	45 164	19 189	41 390	43 230	100
Property Plant Equipment				15 512	27 098	38 248	23 307	10 058	31 579	23 284
Cash Bank In Hand	25 618	20 668	34 851	42 572
Net Assets Liabilities Including Pension Asset Liability	18 279	20 536	20 389	19 926
Stocks Inventory		480	450	280
Tangible Fixed Assets	7 886	33 264	24 862	15 512
Total Inventories				280	500	1 631	750	500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 179	20 436	20 289	19 826
Shareholder Funds	18 279	20 536	20 389	19 926

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment				26 844	37 211	35 019	50 618	58 867	46 406	57 869
Additions Other Than Through Business Combinations Property Plant Equipment											27 996
Corporation Tax Payable				5 754	2 380	3 865				9 475	14 295
Creditors				5 104	14 210	8 349	30 772	9 652	11 718	7 252	52 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 122	18 428		6 680	23 159		57 869
Disposals Property Plant Equipment					4 122	24 571		7 173	31 227		109 149
Finance Lease Liabilities Present Value Total				5 104	14 210	8 349			11 718	7 252
Fixed Assets										23 284
Net Current Assets Liabilities	10 981	2 265	7 994	12 620	15 249	15 606	26 348	11 042	27 529	31 622	100
Prepayments Accrued Income				681	458	1 231	1 565	1 352	1 209	1 128
Property Plant Equipment Gross Cost				42 356	64 309	73 267	73 925	68 925	77 985	81 153
Provisions For Liabilities Balance Sheet Subtotal				3 102	5 420	7 330	4 491	1 911	6 000	4 424
Total Assets Less Current Liabilities	18 867	35 529	32 856	28 132	42 347	53 854	49 655	21 100	59 108	54 906	100
Trade Creditors Trade Payables							291	225	233	259
Trade Debtors Trade Receivables				120	429	2 482	780	600	1 627	1 991
Additional Provisions Increase From New Provisions Recognised					2 318	1 910
Amounts Recoverable On Contracts							1 800
Average Number Employees During Period					2	2	2	2
Creditors Due After One Year		8 340	7 495	5 104
Creditors Due Within One Year	26 822	27 493	29 515	31 033
Increase From Depreciation Charge For Year Property Plant Equipment					14 489	16 236	15 599	14 929	10 698	11 463
Merchandise				280	500	1 631	750	500
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				3 291	2 914	2 009	8 260	8 000	6 251	9 475
Par Value Share	1	1	1	1
Provisions				3 102	5 420	7 330
Provisions For Liabilities Charges	588	6 653	4 972	3 102
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	28 027	37 368	27 836	1 194
Tangible Fixed Assets Cost Or Valuation	10 535	47 903	41 162	42 356
Tangible Fixed Assets Depreciation	2 649	14 639	16 300	26 844
Tangible Fixed Assets Depreciation Charged In Period	2 661	11 990	10 305	10 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	12		8 644
Tangible Fixed Assets Disposals	17 492		34 577
Total Additions Including From Business Combinations Property Plant Equipment					26 075	33 529	658	2 173	40 287	3 168

Company staff

Janine W.

Role: Director

Appointed: 13 September 2011

Latest update: 5 March 2024

Nicholas W.

Role: Director

Appointed: 13 September 2011

Latest update: 5 March 2024

People with significant control

Nicholas W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Janine W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 March 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 February 2014

Tilehurst Garden Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine W.

Nicholas W.

People with significant control

Nicholas W.

Janine W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Tilehurst Garden Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine W.

Nicholas W.

People with significant control

Nicholas W.

Janine W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2014