Adrian Garstang Limited in Chorley, PR7 1JB

Description

Data updated on: 01-11-2023

Adrian Garstang Limited,registered as Private Limited Company, registered in The Stables, Springfield Road, Chorley. The company's post code is PR7 1JB. This enterprise has been in existence since 2008. Its registered no. is 06746154. This firm's principal business activity number is 66190: Activities auxiliary to financial intermediation n.e.c.. Adrian Garstang Ltd reported its account information for the financial year up to 31st March 2023. Its latest annual confirmation statement was submitted on 13th January 2023.

There's a single director at the moment running this business, specifically Adrian G. who's been performing the director's obligations for sixteen years.

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

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	40 458	73 190

Balance Sheet
Cash Bank On Hand			64 488	2	99 839	209 481	110 004	291 348	70 135
Current Assets			117 806	77 275	169 476	278 112	191 683	389 318	815 512
Debtors	12 636	110 135	53 318	77 273	69 637	68 631	81 679	97 970	745 377
Property Plant Equipment			2 533	87 291	82 063	76 373	71 054	66 010	61 174
Intangible Fixed Assets	30 000	20 000
Tangible Fixed Assets	2 525	2 310

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 358	73 090
Shareholder Funds	40 458	73 190

Other Financial Data
Accrued Liabilities			3 810	1 518	1 545	1 635	1 690	2 072
Accumulated Amortisation Impairment Intangible Assets			40 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			5 207	11 726	17 907	23 597	28 916	33 960	38 796
Average Number Employees During Period			4	4	3	2	2	2	2
Bank Borrowings Overdrafts				750
Corporation Tax Payable			22 641	34 865	31 515	22 269	32 502	32 466
Corporation Tax Recoverable			9 743	16 632	14 874	14 874	17 850	17 850
Creditors			32 011	43 205	87 917	175 548	35 248	163 814	201 449
Fixed Assets	32 525	22 310	12 533	87 291	82 063	76 373	71 054	66 010	61 174
Increase From Amortisation Charge For Year Intangible Assets				10 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 519	6 181	5 690	5 319	5 044	4 836
Intangible Assets			10 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	8 438	51 342	85 795	34 070	81 559	102 564	156 435	225 504	614 063
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			1 197	28	54 394	151 103	506	128 717
Other Taxation Social Security Payable			4 363	6 044	463	541	550	559
Par Value Share		1		1	1	1	1	1	1
Prepayments			4 714	583	114	21	23	24
Property Plant Equipment Gross Cost			7 740	99 017	99 970	99 970	99 970	99 970
Total Additions Including From Business Combinations Property Plant Equipment				91 277	953
Total Assets Less Current Liabilities	40 963	73 652	98 328	121 361	163 622	178 937	227 489	291 514	675 237
Disposals Decrease In Amortisation Impairment Intangible Assets									50 000
Disposals Intangible Assets									50 000
Cash Bank	24 862	1 670
Creditors Due Within One Year	29 060	60 463
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Net Assets Liability Excluding Pension Asset Liability	40 458	73 190
Number Shares Allotted	100	100
Provisions For Liabilities Charges	505	462
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		556
Tangible Fixed Assets Cost Or Valuation	6 116	6 672
Tangible Fixed Assets Depreciation	3 591	4 362
Tangible Fixed Assets Depreciation Charged In Period		771

Company staff

Adrian G.

Role: Director

Appointed: 11 November 2008

Latest update: 21 April 2024

People with significant control

Adrian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adrian Garstang Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

People with significant control

Adrian G.

Accounts Documents

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