TERRACE & GARDEN LIMITED
Previous names
FLORA & FAUNA EUROPE LIMITED - 1993-10-21
QUINMATE LIMITED - 1991-03-08
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,718 GBP2023-12-31
13,813 GBP2022-12-31
Total Inventories
147,448 GBP2023-12-31
132,416 GBP2022-12-31
Debtors
34,201 GBP2023-12-31
48,704 GBP2022-12-31
Cash at bank and in hand
41,753 GBP2023-12-31
14,915 GBP2022-12-31
Current Assets
223,402 GBP2023-12-31
196,035 GBP2022-12-31
Creditors
Current
348,157 GBP2023-12-31
414,865 GBP2022-12-31
Net Current Assets/Liabilities
-124,755 GBP2023-12-31
-218,830 GBP2022-12-31
Total Assets Less Current Liabilities
-108,037 GBP2023-12-31
-205,017 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
-122,204 GBP2023-12-31
-229,184 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
-272,204 GBP2023-12-31
-379,184 GBP2022-12-31
Equity
-122,204 GBP2023-12-31
-229,184 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,462 GBP2023-12-31
11,462 GBP2022-12-31
Plant and equipment
81,482 GBP2023-12-31
70,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,944 GBP2023-12-31
81,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,462 GBP2023-12-31
11,462 GBP2022-12-31
Plant and equipment
64,764 GBP2023-12-31
56,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,226 GBP2023-12-31
68,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,718 GBP2023-12-31
13,813 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,518 GBP2023-12-31
45,817 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,683 GBP2023-12-31
2,887 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,201 GBP2023-12-31
48,704 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,970 GBP2023-12-31
82,333 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,076 GBP2023-12-31
3,002 GBP2022-12-31
Other Creditors
Current
250,111 GBP2023-12-31
319,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-12-31
TERRACE & GARDEN LIMITED
InfoFLORA & FAUNA EUROPE LIMITED - 1993-10-21
QUINMATE LIMITED - 1991-03-08
Registered number 02572903
10-12 Mulberry Green, Old Harlow, Essex CM17 0ET
Private Limited Company incorporated on 1991-01-10 (34 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-08
CIF 0