G A R Contractors Limited in Highbridge, TA9 3PU

Description

Data updated on: 01-11-2023

This G A R Contractors Limited firm has been operating in this business field for at least 19 years, as it's been established in 2005. Started with Companies House Reg No. 05406930, G A R Contractors is a Private Limited Company located in Hackness Villa, New Road, Highbridge TA9 3PU. The firm's Standard Industrial Classification Code is 41201 meaning Construction of commercial buildings. G A R Contractors Ltd filed its account information for the financial period up to 2022/03/31. The business latest confirmation statement was released on 2023/07/10.

Our information detailing the company's MDs suggests a leadership of two directors: Dawn M. and Gary R. who joined the team on 2014-04-30 and 2005-03-30.

The companies that control this firm are as follows: G A R Plant Hire Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Highbridge at East Huntspill, TA9 3PU, Somerset and was registered as a PSC under the registration number 14772261.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	10 072

Balance Sheet
Cash Bank On Hand					63 104	372 743	213 401	80 798	292 583	417 765	425 820	274 639	606 911
Current Assets	115	115	115	34 624	318 477	625 895	529 618	546 034	750 316	937 926	1 307 428	1 302 618	1 338 924
Debtors				33 439	250 873	249 602	313 117	461 811	453 933	509 842	872 501	973 560	717 013
Net Assets Liabilities					43 919	196 321	229 680	264 822	315 746	293 828	666 717	906 958	1 157 038
Other Debtors											87 375	103 056	5 350
Property Plant Equipment					21 551	101 408	106 294	102 053	240 621	211 438	255 448	507 871	527 006
Total Inventories					4 500	3 550	3 100	3 425	3 800	10 319	9 107	15 000	15 000
Cash Bank In Hand	115	115	115	1 185
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve				10 071
Shareholder Funds	1	1	1	10 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 998	22 113	34 907	53 087	95 740	131 870	152 526	204 046	284 189
Additions Other Than Through Business Combinations Property Plant Equipment												328 450	173 778
Amounts Owed By Other Related Parties Other Than Directors													24 470
Amounts Owed To Related Parties											105 476	85 952
Average Number Employees During Period									13	17	17	17	17
Corporation Tax Payable											94 096		62 738
Creditors					304 109	516 482	388 732	365 765	93 334	50 555	847 159	121 497	42 749
Decrease In Loans Owed By Related Parties Due To Loans Repaid												33 665	137 926
Deferred Tax Liabilities											49 000	126 968	131 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 120			1 183	24 425	-16 851	-7 493
Disposals Property Plant Equipment							49 300			1 661	51 100	-24 507	-74 500
Finance Lease Liabilities Present Value Total											50 555	121 497	42 749
Gross Amount Due From Customers For Construction Contract Work As Asset											286 350	381 482	343 638
Increase From Depreciation Charge For Year Property Plant Equipment						18 115	18 914	18 180	42 653	37 313	45 081	68 371	87 636
Increase In Loans Owed By Related Parties Due To Loans Advanced												-20 340	-248 348
Loans Owed By Related Parties											72 627	85 952	-24 470
Net Current Assets Liabilities	1	1	1	10 072	14 368	109 413	140 886	180 269	214 459	172 945	460 269	647 552	804 208
Other Creditors											2 724	2 724	2 724
Other Payables Accrued Expenses											15 512	16 828	16 922
Prepayments											1 900	2 600	2 776
Property Plant Equipment Gross Cost					25 549	123 521	141 201	155 140	336 361	343 308	407 974	711 917	811 195
Taxation Social Security Payable											92 833	7 146	51 016
Total Assets Less Current Liabilities	1	1	1	10 072	43 919	216 821	251 180	284 322	455 080	384 383	715 717	1 033 926	1 331 214
Total Borrowings											50 555	121 497	42 749
Trade Creditors Trade Payables											485 963	406 444	271 744
Trade Debtors Trade Receivables											496 876	522 252	340 779
Company Contributions To Money Purchase Plans Directors											3 600	3 600	3 600
Director Remuneration											19 120	20 640	20 640
Accumulated Amortisation Impairment Intangible Assets					2 000	4 000	6 000	8 000	10 000	10 000
Creditors Due Within One Year		114	114	24 552
Fixed Assets					29 551	107 408	110 294	104 053	240 621	211 438	255 448
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000
Intangible Assets					8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted			1	1
Par Value Share			1	1
Provisions For Liabilities Balance Sheet Subtotal						20 500	21 500	19 500	46 000	40 000	49 000
Share Capital Allotted Called Up Paid		1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						97 972	66 980	13 939	181 221	8 608	115 766
Creditors Due Within One Year Total Current Liabilities	114	114