To's Garden Limited in Bristol, BS16 7TA

Description

Data updated on: 04-09-2023

To's Garden came into being in 2006 as a company enlisted under no 05771426, located at BS16 7TA Bristol at 24 Thomas Avenue. The company's last known status was dissolved. To's Garden had been operating in this business field for at least 17 years.

Kai T. and Tai T. were registered as the enterprise's directors and were managing the firm from 2006 to 2023.

Tai T. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 674	49 480	46 737	55 646	55 532

Balance Sheet
Cash Bank In Hand	1 048	2 114	5 148	14 519	8 540
Cash Bank On Hand									11 004	27 324	34 682
Current Assets	2 493	3 571	6 244	15 671	9 756	65 983	55 483	47 302	50 953	28 513	34 682
Debtors	120	215							546
Intangible Fixed Assets	88 462	82 212	75 962	69 712	63 462
Net Assets Liabilities					55 532	52 451	47 220	40 722	39 796	49 585	24 805
Net Assets Liabilities Including Pension Asset Liability	52 674	49 480	46 737	55 646	55 532
Property Plant Equipment									1 457	1 093
Stocks Inventory	1 325	1 242	1 096	1 152	1 216
Tangible Fixed Assets	1 691	2 385	2 689	2 310	1 733
Total Inventories									941	1 189

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	52 672	49 478	46 735	55 644	55 530
Shareholder Funds	52 674	49 480	46 737	55 646	55 532

Other Financial Data
Advances Credits Directors				16 946	6 946	3 946
Advances Credits Made In Period Directors								6 000
Advances Credits Repaid In Period Directors					10 000	3 000	3 946	6 000
Accruals Deferred Income Within One Year	2 371	2 448	2 363	5 094	2 672
Accrued Liabilities Deferred Income									3 171	2 899	5 949
Accumulated Amortisation Impairment Intangible Assets									86 538	92 788
Accumulated Depreciation Impairment Property Plant Equipment									9 004	9 368
Administrative Expenses		42 514	41 225	42 102	41 141				41 440	44 283	36 807
Amortisation Expense Intangible Assets									6 250	6 250
Amortisation Intangible Assets Expense		6 250	6 250	6 250	6 250
Average Number Employees During Period									4	4	4
Bank Borrowings Debentures Due Within One Year	2 635	1 743
Corporation Tax Due Within One Year	2 304	590	801	3 886	2 678
Corporation Tax Payable									2 301	4 786	3 928
Cost Sales		51 253	51 983	54 635	51 158				50 758	46 645	34 145
Creditors					12 473	13 041	10 854	8 523	12 614	12 233	9 877
Creditors Due After One Year	26 946	28 946	27 946	16 946	6 946
Creditors Due Within One Year	13 026	9 742	10 212	15 101	12 473
Depreciation Expense Property Plant Equipment									486	364
Depreciation Tangible Fixed Assets Expense		794	896	770	577
Distribution Costs		9 760	10 206	9 985	10 329				11 163	10 982	6 180
Dividends Paid On Shares										4 000	30 000
Fixed Assets	90 153	84 597	78 651	72 022	1 733	3 455	2 591	1 943	1 457	33 305
Gain Loss On Disposal Assets Income Statement Subtotal											8 305
Gross Profit Loss		49 670	49 489	64 884	58 032				57 432	60 473	52 135
Increase Decrease In Depreciation Impairment Property Plant Equipment										364
Increase From Amortisation Charge For Year Intangible Assets										6 250
Intangible Assets									38 462	32 212
Intangible Assets Gross Cost									125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 538	42 788	49 038	55 288	61 538
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Interest Payable Similar Charges				4
Net Current Assets Liabilities	-10 533	-6 171	-3 968	570	-2 717	52 942	44 629	38 779	38 339	16 280	24 805
Nominal Value Allotted Share Capital									2	2	2
Operating Profit Loss		-2 604	-1 942	12 799	6 564				5 375	18 575	9 148
Other Creditors After One Year	26 946	28 946	27 946	16 946	6 946
Other Operating Income				2	2
Other Operating Income Format1									546	13 367
Other Taxation Social Security Payable									7 142	4 548
Other Taxation Social Security Within One Year	5 716	4 961	7 048	6 121	7 123
Par Value Share		1	1	1	1
Prepayments Accrued Income									546
Prepayments Accrued Income Current Asset	120	215
Profit Loss For Period		-3 194	-2 743	8 909	3 886
Profit Loss On Ordinary Activities After Tax									3 074	13 789	5 220
Profit Loss On Ordinary Activities Before Tax		-2 604	-1 942	12 795	6 564				5 375	18 575	9 148
Property Plant Equipment Gross Cost									10 461	10 461
Raw Materials Consumables									941	1 189
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Capital Authorised	100	100	100	100	100
Stocks Raw Materials Consumables	1 325	1 242	1 096	1 152	1 216
Tangible Fixed Assets Additions		1 488	1 200	391
Tangible Fixed Assets Cost Or Valuation	4 507	5 995	7 195	7 586	7 586
Tangible Fixed Assets Depreciation	2 816	3 610	4 506	5 276	5 853
Tangible Fixed Assets Depreciation Charged In Period		794	896	770	577
Tax On Profit Or Loss On Ordinary Activities		590	801	3 886	2 678
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 301	4 786	3 928
Total Assets Less Current Liabilities	79 620	78 426	74 683	72 592	62 478	56 397	47 220	40 722	39 796	49 585	24 805
Total Current Tax Expense Credit									2 301	4 786	3 928
Total Dividend Payment					4 000
Turnover Gross Operating Revenue		100 923	101 472	119 519	109 190
Turnover Revenue									108 190	107 118	86 280
U K Current Corporation Tax On Income For Period		590	801	3 886	2 678

Company staff

Kai T.

Role: Director

Appointed: 06 April 2006

Latest update: 3 December 2023

Kai T.

Role: Secretary

Appointed: 06 April 2006

Latest update: 3 December 2023

Tai T.

Role: Director

Appointed: 06 April 2006

Latest update: 3 December 2023

People with significant control

Tai T.

Notified on 6 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 2013-11-28
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2013-11-28
Annual Accounts 2014-09-23
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2014-09-23
Annual Accounts 2015-11-24
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2015-11-24
Annual Accounts 2016-11-23
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-11-23
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

To's Garden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kai T.

Kai T.

Tai T.

People with significant control

Tai T.

Accounts Documents

Company filings

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