Conway Marsh Garrett Technologies Limited in Woodbridge, IP12 2TZ

Description

Data updated on: 01-11-2023

Conway Marsh Garrett Technologies Limited has existed in the business for at least 22 years. Registered under the number 04409200 in 2002, it is registered at Building I1 Thompson Drive, Base Business Park, Woodbridge IP12 2TZ. This company has a history in registered name change. In the past, this company had four other names. Up till 2020 this company was prospering as Conway Marsh Group Technologies and before that its official company name was Conway Marsh Garrett Technologies. This firm's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. Conway Marsh Garrett Technologies Ltd filed its account information for the period that ended on 2022-10-31. The most recent confirmation statement was filed on 2023-04-04.

Regarding to the following business, a number of director's assignments up till now have been carried out by Krishna C., Krishna C., Rachel G. and Philip M.. When it comes to these four people, Rachel G. has managed business for the longest time, having been one of the many members of the Management Board since 2013.

Previous company's names
Conway Marsh Garrett Technologies Limited 2020-02-26
Conway Marsh Group Technologies Limited 2017-11-22
Conway Marsh Garrett Technologies Limited 2013-10-31
Egide Uk Limited 2002-05-10
Tayvin 272 Limited 2002-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 073 434	1 304 388	926 690

Balance Sheet
Cash Bank On Hand				2 899	22 361	2 026	29 629	54 050
Current Assets	1 156 432	1 852 508	1 385 604	1 363 474	1 616 114	1 761 584	1 910 958	2 396 664
Debtors	970 085	1 721 036		977 146	1 281 821	1 432 613	1 256 687	1 672 180
Net Assets Liabilities						1 490 480	1 599 127	1 961 970
Other Debtors				216 822	227 434	179 038	73 071	65 840
Total Inventories				383 429	311 932	326 945	318 678	398 825
Cash Bank In Hand	75 230	29 374	20 115
Stocks Inventory	111 117	102 098	226 918
Net Assets Liabilities Including Pension Asset Liability	1 073 434	1 304 388
Tangible Fixed Assets	384 797

Capital & Reserves
Called Up Share Capital	350 000	350 000	350 000
Profit Loss Account Reserve	723 434	954 388	576 690
Shareholder Funds	1 073 434	1 304 388	926 690

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 000	9 000	9 000	9 000
Amounts Owed By Related Parties				189 434	503 696	725 703	385 005	667 064
Average Number Employees During Period				27	25	26	28	31
Bank Borrowings Overdrafts						13	11
Creditors				405 168	124 282	271 104	298 498	426 361
Current Asset Investments							305 964	271 609
Deferred Tax Asset Debtors				187 679	208 809
Future Minimum Lease Payments Under Non-cancellable Operating Leases				118 750	103 125	75 625	67 516	53 957
Intangible Assets Gross Cost				9 000	9 000	9 000	9 000
Net Current Assets Liabilities	688 637	1 304 388	926 690	958 306	1 491 832	1 490 480	1 612 460	1 970 303
Other Creditors				217 433	19 008	169 553	73 106	120 940
Other Investments Other Than Loans							305 964	271 609
Other Taxation Social Security Payable				24 875	47 168	58 010	80 294	109 901
Provisions For Liabilities Balance Sheet Subtotal							13 333	8 333
Trade Creditors Trade Payables				162 860	58 106	43 528	145 087	195 520
Trade Debtors Trade Receivables				383 211	341 882	319 005	524 182	673 586
Creditors Due Within One Year	467 795	548 120	458 914
Debtors Due After One Year		503 064	329 686
Debtors Due Within One Year		879 195	808 885
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000
Net Assets Liability Excluding Pension Asset Liability		1 116 388	926 690
Number Shares Allotted		350 000	350 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	350 000	350 000	350 000
Fixed Assets	384 797
Other Debtors Due After One Year	86 966	503 064
Secured Debts	79 587	316 929
Tangible Fixed Assets Cost Or Valuation	623 743
Tangible Fixed Assets Depreciation	238 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		238 946
Tangible Fixed Assets Disposals		623 743
Total Assets Less Current Liabilities	1 073 434	1 304 388