Zen Garden Services (north West) Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Zen Garden Services (north West) Limited. It was established fourteen years ago and was registered with 07249439 as the reg. no. The head office of the firm is based in St Asaph. You can reach them at Unit 32, Llys Edmund Prys, St Asaph Business Park. This company's principal business activity number is 81300 - Landscape service activities. 2022-05-31 is the last time company accounts were filed.

We have one managing director now overseeing this particular business, specifically Paul C. who has been performing the director's obligations for fourteen years. That business had been directed by Paula J. till 2015-08-31.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 106	-4 054	-6 427	-6 257	-19 747	-25 730

Balance Sheet
Cash Bank On Hand						8	8	8	8	8	8	8
Current Assets	2 039	2 243	2 617	617	569	247	42	64	46	619	509	19
Debtors		39			138	197				580	490
Other Debtors						197
Property Plant Equipment						2 795	2 270	1 850	1 513	1 241	1 021	842
Total Inventories						42	34	56	38	31	11	11
Cash Bank In Hand	2 039	2 099	2 540	527	341	8
Net Assets Liabilities Including Pension Asset Liability	-5 106	-4 054	-6 427	-6 257	-19 747	-25 730
Stocks Inventory		105	77	90	90	42
Tangible Fixed Assets	6 439	5 357	4 847	4 138	3 456	2 795

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 108	-4 056	-6 429	-6 259	-19 749	-25 732
Shareholder Funds	-5 106	-4 054	-6 427	-6 257	-19 747	-25 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 092	7 618	8 038	8 375	8 647	8 867	9 046
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts						3 400
Creditors						28 772	22 290	24 666	31 954	37 689	40 592	39 443
Increase From Depreciation Charge For Year Property Plant Equipment							526	420	337	272	220	179
Net Current Assets Liabilities	-11 545	-9 411	-11 274	-10 395	-23 203	-28 525	-22 248	-24 602	-31 908	-37 070	-40 083	-39 424
Number Shares Issued Fully Paid							2	2
Other Creditors						24 543	22 548	25 524	33 136	37 635	40 568	39 059
Other Taxation Social Security Payable						25	-1 102	-1 662	-1 926
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 888	9 888	9 888	9 888	9 888	9 888
Total Assets Less Current Liabilities	-5 106	-4 054	-6 427	-6 257	-19 747	-25 730	-19 978	-22 752	-30 395	-35 829	-39 062	-38 582
Trade Creditors Trade Payables						804	844	804	744	54	24	384
Trade Debtors Trade Receivables										580	490
Creditors Due Within One Year Total Current Liabilities	13 584	11 653
Fixed Assets	6 439	5 357	4 847	4 138	3 456	2 795
Tangible Fixed Assets Additions		393	743	319	152
Tangible Fixed Assets Cost Or Valuation	8 281	8 674	9 417	9 736	9 888	9 888
Tangible Fixed Assets Depreciation	1 842	3 317	4 570	5 598	6 432	7 093
Tangible Fixed Assets Depreciation Charge For Period		1 475
Creditors Due Within One Year		11 654	13 891	11 012	23 772	28 772
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 253	1 028	834	661

Company staff

Paul C.

Role: Director

Appointed: 11 May 2010

Latest update: 3 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 December 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Zen Garden Services (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paula J.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

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