Garde Construction Ltd in Poole, BH17 0GD

Description

Data updated on: 01-11-2023

Garde Construction Ltd is officially located at Poole at 15 Didcot Road. You can search for the company by referencing its zip code - BH17 0GD. Garde Construction's incorporation dates back to 2001. This business is registered under the number 04291297 and company's state is active. twenty years from now the company switched its registered name from Garde Consultancy to Garde Construction Ltd. The company's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022/08/31 is the last time when the accounts were reported.

This company has a solitary director presently managing the following firm, specifically Mathew H. who's been doing the director's duties for twenty three years. Since 2001-09-21 Gareth E., had performed the duties for this firm up to the moment of the resignation one year ago.

Mathew H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Garde Construction Ltd 2004-02-17
Garde Consultancy Limited 2001-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 925	83 191	88 484	204 074	258 096	273 485

Balance Sheet
Cash Bank On Hand								115 662	107 848	181 002	709 374
Current Assets	135 121	91 299	115 140	358 503	393 559	404 813	310 087	390 117	380 541	551 219	1 355 846
Debtors	56 693	33 322	33 938	136 790	231 243	305 389		274 455	272 693	370 217	646 472
Net Assets Liabilities							231 802	271 698	239 673	309 975	464 272
Other Debtors								85 680	85 680	99 336	114 930
Property Plant Equipment								46 960	48 614	46 494	75 624
Cash Bank In Hand	78 428	45 012	64 446	162 322	145 011	99 424
Net Assets Liabilities Including Pension Asset Liability	116 925	83 191	88 484	204 074	258 096	273 485
Tangible Fixed Assets	5 279	870	696	3 482	3 381	6 602
Stocks Inventory			8 933	59 391	17 305

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	116 923	83 189	88 482	204 072	258 094	273 483
Shareholder Funds	116 925	83 191	88 484	204 074	258 096	273 485

Other Financial Data
Total Fixed Assets Additions						7 065
Total Fixed Assets Cost Or Valuation					8 689	11 854
Total Fixed Assets Depreciation					5 308	5 252
Total Fixed Assets Depreciation Charge In Period						1 650
Total Fixed Assets Depreciation Disposals						-1 706
Total Fixed Assets Disposals						-3 900
Accrued Liabilities Deferred Income							21 895	4 147	4 146	4 146	4 144
Accrued Liabilities Not Expressed Within Creditors Subtotal						42 132	21 895
Accumulated Depreciation Impairment Property Plant Equipment									20 275	32 885	44 764
Average Number Employees During Period									7	7	10
Bank Borrowings Overdrafts								4 366	174	12	10 722
Corporation Tax Payable								22 932	23 992	29 157	57 401
Creditors						94 478	74 168	133 726	155 925	213 083	892 599
Deferred Tax Liabilities								8 922	9 237	8 834	14 369
Dividends Paid On Shares								98 775	126 268	51 444	113 747
Finance Lease Liabilities Present Value Total								18 347	7 333	8 499	13 664
Fixed Assets	5 279	870	696	3 482	3 381	6 602	6 059	46 960	48 614	46 494	75 624
Increase Decrease In Depreciation Impairment Property Plant Equipment									64	55	44
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									315	-403	5 535
Increase From Depreciation Charge For Year Property Plant Equipment									11 888	12 610	11 879
Loans From Directors								74	10	174	668
Net Current Assets Liabilities	111 646	82 321	87 788	201 288	255 391	268 203	247 638	260 538	224 616	338 136	463 247
Other Creditors								65	241	166	227
Other Remaining Borrowings										450
Other Taxation Social Security Payable								32 204	54 977	39 602	281 894
Prepayments Accrued Income								56 037	48 519	169 889	17 795
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		12 965	7 823			12 788	11 719	56 037
Property Plant Equipment Gross Cost									68 889	79 379	120 388
Taxation Including Deferred Taxation Balance Sheet Subtotal								-8 922	-9 237	-8 834	-14 369
Total Additions Including From Business Combinations Property Plant Equipment									13 542	10 490	41 009
Total Assets Less Current Liabilities	116 925	83 191	88 484	204 770	258 772	274 805	253 697	307 498	273 230	384 630	538 871
Trade Creditors Trade Payables								51 591	65 052	130 877	523 879
Trade Debtors Trade Receivables								132 738	138 494	100 992	513 747
Advances Credits Directors					596	241	21
Advances Credits Made In Period Directors						53 855	103 396
Advances Credits Repaid In Period Directors						53 500	103 176
Creditors Due Within One Year Total Current Liabilities					138 168	136 610
Provisions For Liabilities Charges				696	676	1 320
Tangible Fixed Assets Additions				3 900	927	7 065
Tangible Fixed Assets Cost Or Valuation	19 253	3 862	3 862	7 762	8 689	11 854
Tangible Fixed Assets Depreciation	13 974	2 992	3 166	4 280	5 308	5 252
Tangible Fixed Assets Depreciation Charge For Period						1 650
Tangible Fixed Assets Depreciation Disposals						-1 706
Tangible Fixed Assets Disposals		15 391				-3 900
Creditors Due After One Year				696	676
Creditors Due Within One Year	23 475	8 978	27 352	157 215	138 168
Tangible Fixed Assets Depreciation Charged In Period		217	174	1 114	1 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 199