Garafit Services Limited in Bristol, BS4 5JJ

Description

Data updated on: 01-11-2023

Garafit Services Limited with the registration number 01521308 has been operating on the market for 44 years. The Private Limited Company can be reached at Willis House Flowers Hill, Brislington, Bristol and company's postal code is BS4 5JJ. The company's Standard Industrial Classification Code is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Fri, 31st Mar 2023 is the last time when account status updates were filed.

On 2015-06-10, the enterprise was seeking a Garage equipment Lift Engineer to fill a full time position in the engeneering in Bristol, South West. The offered job required experienced worker. Garafit Services needed people with minimum five years of professional experience. While sending your application include job offer id 8013213.

1 transaction have been registered in 2020 with a sum total of £503.

As suggested by this specific company's directors directory, since 1996-09-27 there have been two directors: Mark S. and Leslie S.. In addition, the managing director's tasks are helped with by a secretary - Kellianne S., who was selected by this specific limited company on 2010-01-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	48 850	24 302	15 372	1 189

Balance Sheet
Cash Bank On Hand				521	1 454	10 784	12 322	31 970	84 765	73 536	78 488
Current Assets	156 375	131 816	131 523	123 309	130 032	189 223	117 400	127 995	182 313	232 094	205 887
Debtors	126 526	95 977	100 187	92 300	99 240	150 675	75 522	75 040	74 059	140 259	104 834
Net Assets Liabilities				1 191	8 585	30 277	32 820	45 825	87 901	103 213	115 025
Other Debtors				3 445	4 525	4 640
Property Plant Equipment				13 545	10 705	15 318	15 562	12 007	24 319	27 292	27 548
Total Inventories				30 489	29 338	27 764	29 555	20 985	23 489	18 299	22 565
Cash Bank In Hand	73	5	45	520
Intangible Fixed Assets		9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	48 850	24 302	15 372	1 189
Stocks Inventory	29 776	35 834	31 291	30 489
Tangible Fixed Assets	32 170	20 862	16 402	13 544

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	48 750	24 202	15 272	1 089
Shareholder Funds	48 850	24 302	15 372	1 189

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				79 134	81 974	86 461	63 976	67 531	74 908	83 262	77 236
Additions Other Than Through Business Combinations Property Plant Equipment						9 100	6 500		19 689	11 327	9 325
Amounts Owed To Related Parties				160	574	576	575	575	575	778	56
Average Number Employees During Period				7	7	7	7	7	7	9	9
Bank Borrowings				53 590	49 209	45 430	40 299	34 819	34 250	26 171	18 316
Creditors				53 590	49 209	52 026	48 416	37 717	46 584	34 868	23 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-27 145				-14 160
Disposals Property Plant Equipment							-28 741				-15 095
Finance Lease Liabilities Present Value Total						6 596	8 117	2 898	12 334	8 697	3 261
Fixed Assets	32 170	29 862	24 402	20 544	16 705	20 318	19 562	15 007	26 319	28 292	27 548
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 840	4 487	4 660	3 555	7 377	8 354	8 134
Intangible Assets				7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	19 417	-5 560	-9 030	34 235	41 089	61 985	61 674	68 535	108 167	109 789	111 229
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				6 932	12 006	6 674	2 972	7 490	9 505	6 880	9 685
Par Value Share		1	1	1			1	1	1	1	1
Prepayments						4 640	4 722	3 071	2 687
Property Plant Equipment Gross Cost				92 679	92 679	101 779	79 538	79 538	99 227	110 554	104 784
Raw Materials Consumables				30 489	29 338	27 764	29 555	20 985	23 489	18 299	22 565
Taxation Social Security Payable				12 471	15 009	18 885	15 049	15 393	17 545	18 262	15 105
Total Assets Less Current Liabilities	51 587	24 302	15 372	54 779	57 794	82 303	81 236	83 542	134 486	138 081	138 777
Total Borrowings				53 590	49 209	52 026	48 416	37 717	46 584	34 868	23 752
Trade Creditors Trade Payables				63 386	55 224	94 124	28 651	27 523	35 720	85 424	58 851
Trade Debtors Trade Receivables				88 855	94 715	146 035	70 800	71 969	71 372	140 259	104 834
Creditors Due After One Year	2 737			53 590
Creditors Due Within One Year	136 958	137 376	140 553	89 074
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100