Warwick New Gardens Limited in Warwick, CV35 7AG

Description

Data updated on: 01-11-2023

Registered as 08071659 12 years ago, Warwick New Gardens Limited was set up as a Private Limited Company. The business active mailing address is 26 St. Laurence Close, Rowington Warwick. This business's Standard Industrial Classification Code is 81300 which stands for Landscape service activities. Tuesday 31st May 2022 is the last time the accounts were reported.

In order to meet the requirements of its clientele, this company is continually being overseen by a unit of two directors who are Nicholas R. and Jackie R.. Their work been of cardinal importance to this company since May 16, 2012.

Charles R. is the individual who has control over 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	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	754		7 980

Balance Sheet
Cash Bank On Hand				23 563	49 690	35 912	44 033	41 386	53 662	70 195	69 253
Current Assets	48 045	37 096	37 096	32 422	59 040	42 262	50 383	41 386	53 662	70 195
Net Assets Liabilities				-2 190	746	-14 406	-19 269	-22 765	-17 186	-9 344	-6 172
Property Plant Equipment				17 710	11 346	16 911	9 744	18 035	9 324	7 883	5 839
Total Inventories				8 859	9 350	6 350	6 350
Cash Bank In Hand	47 885	28 837	28 837	23 563
Debtors	160		8 259
Net Assets Liabilities Including Pension Asset Liability	754	7 980	7 980	-2 190
Stocks Inventory		8 259		8 859
Tangible Fixed Assets	5 608	18 414	18 414	17 710
Trade Debtors			8 259

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	752	7 978	7 978	-2 192
Shareholder Funds	754		7 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 312	21 876	15 374	22 666	33 025	41 736	44 363	46 407
Additions Other Than Through Business Combinations Property Plant Equipment					1 200	17 441	125	18 650
Administrative Expenses									31 343	25 915
Average Number Employees During Period							1	1	1	1	1
Cost Sales									50 970	44 460
Creditors				50 345	68 703	70 704	77 740	79 528	80 172	87 422	81 264
Fixed Assets	5 608		18 414						9 324	7 883
Gross Profit Loss									34 239	33 752
Increase From Depreciation Charge For Year Property Plant Equipment					7 564	7 267	7 292	10 359	8 711	2 627	2 044
Net Current Assets Liabilities	-4 814	-10 394	-10 394	-17 923	-9 663	-28 442	-27 357	-38 142	-26 510	-17 227	-12 011
Operating Profit Loss									2 896	7 837
Other Creditors				50 345	68 703	70 704	77 740	79 528	80 172	87 422	81 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 769
Other Disposals Property Plant Equipment						18 378
Other Interest Receivable Similar Income Finance Income									25	5
Profit Loss On Ordinary Activities After Tax									5 579	7 842
Profit Loss On Ordinary Activities Before Tax									2 921	7 842
Property Plant Equipment Gross Cost				32 022	33 222	32 285	32 410	51 060	51 060	52 246	52 246
Provisions For Liabilities Balance Sheet Subtotal				1 977	937	2 875	1 656	2 658
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 658
Total Additions Including From Business Combinations Property Plant Equipment										1 186
Total Assets Less Current Liabilities	794	8 020	8 020	-213	1 683	-11 531	-17 613	-20 107	-17 186	-9 344
Turnover Revenue									85 209	78 212
Accruals Deferred Income Within One Year	1 288		1 288
Capital Employed		7 980		-2 190
Creditors Due Within One Year	52 859	47 490	47 490	50 345
Number Shares Allotted	2		2	2
Other Creditors Due Within One Year	44 130		46 202
Par Value Share	1		1	1
Prepayments Accrued Income Current Asset	160
Provisions For Liabilities Charges		40	40	1 977
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			15 826	6 620
Tangible Fixed Assets Cost Or Valuation	9 576		25 402	32 022
Tangible Fixed Assets Depreciation	3 968		6 988	14 312
Tangible Fixed Assets Depreciation Charged In Period			3 020	7 324
Taxation Social Security Due Within One Year	7 441

Company staff

Nicholas R.

Role: Director

Appointed: 16 May 2012

Latest update: 4 April 2024

Jackie R.

Role: Director

Appointed: 16 May 2012

Latest update: 4 April 2024

People with significant control

Charles R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 11 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 November 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Warwick New Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Jackie R.

People with significant control

Charles R.

Accounts Documents

Company filings

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