POUNDBURY GARDENS LIMITED
Previous names
CASTLE BRIMSMORE HOLDINGS LIMITED - 2010-01-31
EGGESFORD GARDENS HOLDINGS LIMITED - 1998-05-28
SILVERBRINK LIMITED - 1991-02-08
Standard Industrial Classification
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Brief company account
Property, Plant & Equipment
158,452 GBP2023-12-31
125,105 GBP2022-12-31
Total Inventories
282,484 GBP2023-12-31
376,332 GBP2022-12-31
Debtors
2,173,737 GBP2023-12-31
1,740,068 GBP2022-12-31
Cash at bank and in hand
99,999 GBP2023-12-31
87,751 GBP2022-12-31
Current Assets
2,556,220 GBP2023-12-31
2,204,151 GBP2022-12-31
Creditors
Current
2,941,571 GBP2023-12-31
2,587,340 GBP2022-12-31
Net Current Assets/Liabilities
-385,351 GBP2023-12-31
-383,189 GBP2022-12-31
Total Assets Less Current Liabilities
-226,899 GBP2023-12-31
-258,084 GBP2022-12-31
Creditors
Non-current
-20,000 GBP2023-12-31
-20,000 GBP2022-12-31
Net Assets/Liabilities
-262,504 GBP2023-12-31
-293,874 GBP2022-12-31
Equity
Called up share capital
105,100 GBP2023-12-31
105,100 GBP2022-12-31
Retained earnings (accumulated losses)
-367,604 GBP2023-12-31
-398,974 GBP2022-12-31
Equity
-262,504 GBP2023-12-31
-293,874 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,053 GBP2023-12-31
401,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
536,189 GBP2023-12-31
478,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,351 GBP2023-12-31
323,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,737 GBP2023-12-31
353,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
76,702 GBP2023-12-31
78,010 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,397 GBP2023-12-31
8,721 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,121,142 GBP2023-12-31
1,692,715 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
51,198 GBP2023-12-31
38,632 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,173,737 GBP2023-12-31
1,740,068 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,978 GBP2023-12-31
8,148 GBP2022-12-31
Amounts owed to group undertakings
Current
2,581,602 GBP2023-12-31
2,325,949 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,385 GBP2023-12-31
129,925 GBP2022-12-31
Other Creditors
Current
144,606 GBP2023-12-31
123,318 GBP2022-12-31
Non-current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Between one and five year
240,000 GBP2023-12-31
240,000 GBP2022-12-31
More than five year
780,000 GBP2023-12-31
840,000 GBP2022-12-31
All periods
1,080,000 GBP2023-12-31
1,140,000 GBP2022-12-31
POUNDBURY GARDENS LIMITED
InfoCASTLE BRIMSMORE HOLDINGS LIMITED - 2010-01-31
EGGESFORD GARDENS HOLDINGS LIMITED - 1998-05-28
SILVERBRINK LIMITED - 1991-02-08
Registered number 02529066
40 High West Street, Dorchester, Dorset DT1 1UR
Private Limited Company incorporated on 1990-08-08 (34 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-24
CIF 0