Russell Garden Supplies Limited

Active01975396 Private limited company
Incorporated
7 January 1986 (40 years)
Industry
Non-trading company (74990)
Directors
Susan Margaret Larkin
Owned by
Susan Margaret Larkin
Antony Stephen Larkin
Accounts type
Total exemption full
Region
East of England
Address
C/o Sobell Rhodes LLP The Kinetic Centre
Theobald Street
Elstree, Borehamwood
WD6 4PJ

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
26 July 2027
Last conf. stmt
12 July 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Larkin, Susan Margaret
Director · Appointed 1 September 2025
British
Born May 1962 (64)
Director
British
Born March 1960 (66)
Officer history (1 former)
1 September 2025
Appointed Larkin, Susan Margaret as Director
9 February 2022
Resigned Harrigan, Susan Linda as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Susan Margaret Larkin
Individual · Notified 14 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1960 (66)

Financials

Net Assets
£2,572,358
Cash
£2,085,214
Debt Ratio
1%
Current Ratio
280.5x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,646,047 £2,070,058 £2,943,174 £2,783,654 £2,696,919 £2,572,358
Balance sheet detail
202520242023202220212020
Fixed Assets£504,180£504,917£505,814£505,171£1,110,253£1,093,660
Current Assets£2,093,457£2,217,495£2,308,512£2,641,916£1,368,878£1,012,150
Debtors£8,243£8,120£8,279£6,190£20,413£44,214
Cash£2,085,214£2,209,375£2,300,233£2,635,726£1,268,625£882,936
Creditors (< 1 year)£7,464£7,678£12,857£186,098£385,853£358,304
Creditors (> 1 year)£0£4,278£97,322
Net Current Assets£2,085,993£2,209,817£2,295,655£2,455,818£983,025£653,846
Net Assets£2,572,358£2,696,919£2,783,654£2,943,174£2,070,058£1,646,047
Shareholder Funds£2,572,358£2,696,919£2,783,654£2,943,174£2,070,058£1,646,047

Turnover£2,934,827
Cost of Sales£1,530,012
Gross Profit£1,404,815
Admin Expenses£1,108,362
Operating Profit£293,736
Profit Before Tax£295,834
Tax£60,756
Profit for Period£556,914£235,078

Filings

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