Warren Garden Services (southern) Ltd in Guildford, GU4 8PA

Description

Data updated on: 01-11-2023

This enterprise known as Warren Garden Services (southern) was founded on Wednesday 17th September 2014 as a Private Limited Company. This company's head office could be found at Guildford on 25 Nursery Gardens, Chilworth. In case you have to get in touch with this firm by post, the postal code is GU4 8PA. The office reg. no. for Warren Garden Services (southern) Ltd is 09223262. This company's registered with SIC code 81300 - Landscape service activities. 30th September 2022 is the last time company accounts were filed.

According to the latest data, this particular limited company is overseen by a single managing director: Steven W., who was appointed in September 2014.

Steven W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	36 528	29 871	21 503

Balance Sheet
Current Assets	21 689	13 434	5 633	8 310	8 823	40 430	23 793	22 482
Net Assets Liabilities			21 503	25 856	34 684	28 220	8 762	6
Cash Bank In Hand	4 872
Debtors	16 817
Intangible Fixed Assets	25 000
Net Assets Liabilities Including Pension Asset Liability	36 528	29 871	21 503
Tangible Fixed Assets	42 828

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	36 527
Shareholder Funds	36 528	29 871	21 503

Other Financial Data
Amount Specific Advance Or Credit Directors					103	835		450
Amount Specific Advance Or Credit Made In Period Directors							37 478	19 987
Amount Specific Advance Or Credit Repaid In Period Directors						732	36 643	19 537
Average Number Employees During Period					3	3	3
Creditors			40 111	35 435	24 120	59 191	20 470	15 228
Fixed Assets	67 828	99 806	105 801	102 801	99 801	96 801	51 609	44 768
Net Current Assets Liabilities	-31 300	-20 115	-34 478	27 125	15 297	18 761	-22 377	-29 534
Total Assets Less Current Liabilities	36 528	79 691	71 323	75 676	84 504	78 040	29 232	15 234
Creditors Due After One Year		49 820	49 820
Creditors Due Within One Year	52 989	33 549	40 111
Instalment Debts Due After5 Years	52 989
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Cost Or Valuation	25 000
Number Shares Allotted	1
Other Debtors Due After One Year	16 817
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	42 828
Tangible Fixed Assets Cost Or Valuation	42 828

Company staff

Steven W.

Role: Director

Appointed: 17 September 2014

Latest update: 19 November 2023

People with significant control

Steven W.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 July 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Warren Garden Services (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

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