Garvey Developments Limited in Telford, TF7 4FP

Description

Data updated on: 01-11-2023

This business is based in Telford under the following Company Registration No.: 05036272. The company was registered in 2004. The main office of this company is located at The Green Halesfield 25. The post code for this location is TF7 4FP. The firm's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. The latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-05.

There is a team of two directors managing this specific business right now, namely Paul G. and John G. who have been performing the directors obligations since Thursday 5th February 2004.

Paul G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	176 388	168 985

Balance Sheet
Cash Bank On Hand		27 069	304 353	195 097	97 366	109 153	38 852	118 536	59 914
Current Assets	452 444	531 134	853 488	525 922	554 101	634 950	950 487	1 111 934	1 030 609
Debtors	359 199	461 065	506 135	279 825	404 735	493 797	879 635	961 398	945 695
Net Assets Liabilities		168 985	195 640	215 657	226 784	229 012	237 645	241 135	244 494
Other Debtors		10 500	13 618	69 105	98 774	100 798	91 089	13 394	17 185
Property Plant Equipment		7 452	4 854	3 638	2 714	15 448	11 170	7 441	5 581
Total Inventories		43 000	43 000	51 000	52 000	32 000	32 000	32 000
Cash Bank In Hand	62 245	27 069
Stocks Inventory	31 000	43 000
Tangible Fixed Assets	11 840	7 452

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	176 378	168 975
Shareholder Funds	176 388	168 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		38 541	41 139	42 355	43 279	45 040	49 320	49 947	51 807
Amounts Owed By Related Parties		191 728	59 127
Average Number Employees During Period					7	12	12	12	12
Corporation Tax Payable		2 666	7 690	6 305	2 792		984	1 645	1 224
Corporation Tax Recoverable		6 587
Creditors		382 164	661 972	314 003	329 401	418 886	721 512	875 640	789 096
Fixed Assets			4 854	3 738	2 814	15 548	11 270	7 441
Increase From Depreciation Charge For Year Property Plant Equipment			2 598	1 216	924	1 761	4 278	3 408	1 860
Investments Fixed Assets				100	100	100	100
Investments In Group Undertakings Participating Interests					100	100	100
Net Current Assets Liabilities	166 548	163 033	191 516	211 919	224 700	216 064	228 975	236 294	241 513
Number Shares Issued Fully Paid				10
Other Creditors		55 913	287 081	85 491	73 591	201 437	428 820	601 391	488 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 781
Other Disposals Property Plant Equipment								4 559
Other Taxation Social Security Payable		45 558	56 639	61 290	68 826	70 610	88 372	111 325	86 711
Par Value Share		1		1
Property Plant Equipment Gross Cost		45 993	45 993	45 993	45 993	60 488	60 488	57 388
Provisions For Liabilities Balance Sheet Subtotal		1 500	730		730	2 600	2 600	2 600	2 600
Total Additions Including From Business Combinations Property Plant Equipment						14 495		1 459
Total Assets Less Current Liabilities	178 388	170 485	196 370	215 657	227 514	231 612	240 245	243 735	247 094
Trade Creditors Trade Payables		278 027	310 562	160 917	184 192	146 839	203 336	161 279	212 966
Trade Debtors Trade Receivables		266 313	433 390	210 720	305 961	392 999	788 546	948 004	928 510
Creditors Due Within One Year	285 896	368 101
Number Shares Allotted		10
Provisions For Liabilities Charges	2 000	1 500
Share Capital Allotted Called Up Paid	10	10

Company staff

Paul G.

Role: Secretary

Appointed: 05 February 2004

Latest update: 17 February 2024

Paul G.

Role: Director

Appointed: 05 February 2004

Latest update: 17 February 2024

John G.

Role: Director

Appointed: 05 February 2004

Latest update: 17 February 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Garvey Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Paul G.

John G.

Swift Incorporations Limited

People with significant control

Paul G.

Accounts Documents

Company filings

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