G A R & D Ltd in Bucksburn, AB21 9PY

Description

Data updated on: 01-11-2023

G A R & D Ltd with Companies House Reg No. SC372242 has been competing in the field for fourteen years. The Private Limited Company can be contacted at 18 Cloverfield Close, in Bucksburn and company's postal code is AB21 9PY. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-02-28 is the last time when company accounts were reported.

In order to be able to match the demands of their clientele, this company is permanently being led by a number of four directors who are, amongst the rest, Safhuan A., Andrew M. and Donald M.. Their mutual commitment has been of critical use to the company since May 2022. To find professional help with legal documentation, this company has been utilizing the expertise of Nicola A. as a secretary since the appointment on 2010-02-03.

Gerasimos A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-21 528	-16 582

Balance Sheet
Cash Bank On Hand		225	325	135	1 451	6 441	237	15 013	2 208
Current Assets		4 282	1 796	4 041	10 257	26 449	25 430	67 071	87 666
Debtors		4 057	1 471	3 906	8 806	20 008	25 193	29 298	62 708
Net Assets Liabilities		-16 582	-12 517	-27 259		-18 330	50 518	130 408	-176 401
Other Debtors		2 466	135	3 906	8 806	8 848	16 210
Property Plant Equipment		1 332	999	828	621	1 046	2 793	1 998	1 135
Total Inventories								22 750	22 750
Cash Bank In Hand		225
Tangible Fixed Assets	90	1 332

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-21 529	-16 583
Shareholder Funds	-21 528	-16 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		384	717	995	1 202	1 551	2 481	863	1 726
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							21 250	24 167	22 337
Creditors		22 196	15 851	32 128	57 633	45 825	57 591	179 577	242 865
Fixed Assets							2 793	1 998	1 135
Increase From Depreciation Charge For Year Property Plant Equipment			333	278	207	349	930		863
Net Current Assets Liabilities	-21 618	-17 914	-14 055	-28 087	-47 376	-19 376	32 161	112 506	-155 199
Number Shares Issued Fully Paid				1
Other Creditors		22 196	15 851	29 099	41 441	40 450	23 408
Other Inventories								22 750	22 750
Par Value Share		1		1
Property Plant Equipment Gross Cost		1 716	1 716	1 823	1 823	2 597	5 274	2 861	2 861
Provisions For Liabilities Balance Sheet Subtotal			-539	-3 542
Total Additions Including From Business Combinations Property Plant Equipment				107		774	2 677
Total Assets Less Current Liabilities	-21 528	-16 582	-13 056	-27 259	-46 755	-18 330	29 268	110 408	-154 064
Trade Creditors Trade Payables				3 029	16 192	3 637	30 333	175 310	242 865
Trade Debtors Trade Receivables		1 591	1 336			11 160	8 983	29 298	62 708
Amount Specific Advance Or Credit Directors			12 669	17 099	8 990	9 990	10 990
Amount Specific Advance Or Credit Made In Period Directors				11 277	9 000	1 000
Amount Specific Advance Or Credit Repaid In Period Directors				6 847	10	2 200	5 000
Other Taxation Social Security Payable						1 738
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100
Creditors Due Within One Year	21 618	22 196
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1