Bert Garrod Limited in Reading, RG8 7LY

Description

Data updated on: 01-11-2023

This Bert Garrod Limited company has been operating on the market for at least 67 years, having started in 1957. Registered under the number 00593292, Bert Garrod is categorised as a Private Limited Company located in 4 Reading Road, Reading RG8 7LY. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Bert Garrod Ltd filed its account information for the financial year up to 2022-12-31. The latest confirmation statement was filed on 2023-07-20.

Regarding to the following company, many of director's duties have been performed by Jack G. and Neil G.. Amongst these two people, Neil G. has carried on with the company the longest, having been a vital part of directors' team since 20th July 1991. Moreover, the managing director's assignments are often backed by a secretary - Sharon G., who was chosen by the company on 26th November 2010.

Deborah B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 160 840	1 589 908	1 299 342	1 346 698	2 070 405

Balance Sheet
Cash Bank In Hand	28 249	26 014	39 833	115 292	123 045
Cash Bank On Hand					123 045	78 653	55 637	8 836	225 598	258 573	91 054	20 331
Current Assets	37 755	38 083	73 211	121 564	437 599	497 131	456 619	599 414	655 157	698 188	814 034	999 998
Debtors	9 506	12 069	33 378	6 272	314 554	418 478	400 982	590 578	429 559	439 615	722 980	979 667
Net Assets Liabilities					1 993 352	2 053 415	2 492 074	2 837 076	2 911 961	2 889 558	3 290 542	3 293 428
Other Debtors					180 868					2 422
Property Plant Equipment					7 643	6 456	5 486	4 662	3 961	3 366	1 724	1 390
Tangible Fixed Assets	5 712	6 565	5 578	4 740	7 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	132
Profit Loss Account Reserve	732 444	762 662	838 337	885 693	930 928
Shareholder Funds	1 160 840	1 589 908	1 299 342	1 346 698	2 070 405

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities Deferred Income					13 149	7 843	7 574	9 945	9 822	8 517	10 021	34 534
Accumulated Depreciation Impairment Property Plant Equipment					20 398	21 585	22 555	23 379	24 080	24 675	2 280	2 614
Amounts Owed By Directors					129 843	184 610	130 187	249 980
Amounts Owed By Group Undertakings					2 301	39 438	59 195	108 715	179 329	260 273	610 694	966 950
Called Up Share Capital Not Paid						159 025	159 025	159 025	159 025	159 025	99 025	4 510
Corporation Tax Payable					11 721	15 312	30 935	35 429	14 217	11 126	13 833	17 737
Corporation Tax Recoverable						32 461	50 260	71 505	7 670	9 974	9 974
Creditors					24 870	23 155	38 509	45 374	24 039	19 643	76 405	190 871
Creditors Due Within One Year	31 017	56 052	29 982	37 860	24 870
Fixed Assets	1 154 102	1 607 877	1 256 113	1 262 994	1 657 676	1 656 492	2 220 636	2 463 806	2 501 880	2 419 700	2 831 901	2 851 390
Increase From Depreciation Charge For Year Property Plant Equipment						1 187	970	824	701	595	249	334
Investment Property					1 300 000	1 300 000	1 750 000	2 095 000	2 195 000	2 130 000	2 500 000	2 500 000
Investment Property Fair Value Model					1 300 000	1 300 000	1 750 000	2 095 000	2 195 000	2 130 000	2 500 000
Investments Fixed Assets	1 910	1 312	535	47	350 033	350 036	465 150	364 144	302 919	286 334	330 177	350 000
Investments In Group Undertakings					350 000	350 000	350 000	350 000	302 919	286 334	330 177	350 000
Net Current Assets Liabilities	6 738	-17 969	43 229	83 704	412 729	473 976	418 110	554 040	631 118	678 546	737 629	809 127
Number Shares Allotted		100	100	100	62
Other Investments Other Than Loans					33	36	115 150	14 144	-26 674	2 983	2 983	2 983
Par Value Share		1	1	1	25
Percentage Subsidiary Held		100	100	100	100
Prepayments					1 542	2 944	1 849	1 353	1 359	1 649	551	3 471
Property Plant Equipment Gross Cost					28 041	28 041	28 041	28 041	28 041	28 041	4 004
Provisions For Liabilities Balance Sheet Subtotal					77 053	77 053	146 672	180 770	221 037	208 688	278 988	367 089
Revaluation Reserve	428 296	827 146	460 905	460 905	821 317
Share Capital Allotted Called Up Paid	100	100	100	100	16
Share Premium Account					318 028
Tangible Fixed Assets Additions		2 001	16 241	8 207	3 615
Tangible Fixed Assets Cost Or Valuation	22 425	24 426	24 426	24 426	28 041
Tangible Fixed Assets Depreciation	16 713	17 861	18 848	19 686	20 398
Tangible Fixed Assets Depreciation Charged In Period		1 148	987	838	712
Tangible Fixed Assets Disposals					350 000
Tangible Fixed Assets Increase Decrease From Revaluations		398 850	-366 241		360 412
Total Assets Less Current Liabilities	1 160 840	1 589 908	1 299 342	1 346 698	2 070 405	2 130 468	2 638 746	3 017 846	3 132 998	3 098 246	3 569 530	3 660 517
Trade Debtors Trade Receivables							466				2 000	4 000
Additional Provisions Increase From New Provisions Recognised												88 101
Amounts Recoverable On Contracts										1 318	736	736
Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 644
Disposals Property Plant Equipment											24 436
Other Creditors												980
Provisions											278 988	367 089
Total Additions Including From Business Combinations Property Plant Equipment											399