Garan Instruments Limited in Cardiff, CF14 4AP

Description

Data updated on: 01-11-2023

Garan Instruments is a firm situated at CF14 4AP Cardiff at 26 St Agnes Road. The company has been in existence since 2003 and is established under the identification number 04715696. The company has been present on the British market for 21 years now and its last known status is active. The company's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time account status updates were reported.

Because of this firm's constant growth, it was necessary to acquire new directors: Andrew S. and Gareth R. who have been participating in joint efforts for 10 years to exercise independent judgement of the following business. Additionally, the managing director's efforts are often aided with by a secretary - Gareth R., who was chosen by the business in 2003.

Gareth R. is the individual who controls this firm, owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 348	127 713	105 581	115 362

Balance Sheet
Cash Bank On Hand				55 448	13 635	13 257	20 311	30 795	53 617	40 630	63 530
Current Assets	106 193	98 959	81 761	89 386	79 258	90 002	77 716	82 155	104 900	98 759	118 506
Debtors	21 861	26 037	16 300	2 822	20 643	30 303	14 733	18 761	23 077	25 173	23 817
Net Assets Liabilities			105 581	115 362	126 030	144 758	137 286	153 826	169 635	173 452	158 234
Other Debtors				520	1 334	14 245		3 607	6 870		5 763
Property Plant Equipment				4 241	3 181	2 328	1 782	1 335	3 004	2 185	1 639
Total Inventories				31 116	44 980	46 442	42 672	32 599	28 206	32 956	31 159
Cash Bank In Hand	63 251	63 086	56 813	55 448
Intangible Fixed Assets	1 500	0
Net Assets Liabilities Including Pension Asset Liability	132 348	127 713	105 581	115 362
Stocks Inventory	21 081	9 836	8 648	31 116
Tangible Fixed Assets	155 112	154 057	151 527	151 564

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	132 248	127 613	105 481	115 262
Shareholder Funds	132 348	127 713	105 581	115 362

Other Financial Data
Total Fixed Assets Additions		1 754		3 145
Total Fixed Assets Cost Or Valuation	188 888	190 642	190 642	193 787
Total Fixed Assets Depreciation	32 276	36 585	39 115	42 223
Total Fixed Assets Depreciation Charge In Period		4 309	2 530	3 108
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				13 679	14 739	15 592	16 138	16 585	17 587	18 406	18 952
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				114 994	114 960	114 980	114 767	148 266
Corporation Tax Payable				4 710	1 728	2 420	3 713	2 772
Creditors			5 731	10 594	13 623	12 172	13 732	148 266	148 266	148 266	11 861
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Fixed Assets	156 612	154 057	151 527	151 564	178 181	184 328	191 782	241 585	238 254	234 935	51 889
Increase From Depreciation Charge For Year Property Plant Equipment					1 060	853	546	447	1 002	819	546
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000
Investments					175 000	182 000	190 000	240 250
Investments Fixed Assets				167 000	175 000	182 000	190 000	50 250	50 250	50 250	50 250
Investments In Associates Joint Ventures Participating Interests								50 250
Net Current Assets Liabilities	90 770	88 690	69 057	78 792	65 635	77 830	63 984	65 468	83 721	90 283	106 645
Other Creditors				4 805	5 190	7 658	10 130	148 266	148 266	148 266	2 143
Other Investments Other Than Loans					175 000	182 000	8 000	190 000
Other Remaining Borrowings							160
Other Taxation Social Security Payable					1 140	3 643	3 063	3 574	6 103	4 190	2 277
Property Plant Equipment Gross Cost					17 920	17 920	17 920	17 920	20 591	20 591
Total Assets Less Current Liabilities	247 382	242 747	220 584	230 356	243 816	262 158	255 766	307 053	321 975	325 218	158 534
Trade Creditors Trade Payables				1 079	5 565	871	379	2 203	3 567	2 435	7 441
Trade Debtors Trade Receivables				2 302	19 309	16 058	14 733	15 154	16 207	25 173	18 054
Disposals Investment Property Fair Value Model											182 500
Investment Property								190 000	185 000	182 500
Investment Property Fair Value Model								190 000	185 000	182 500
Investments In Joint Ventures								50 250	50 250	50 250	50 250
Provisions For Liabilities Balance Sheet Subtotal								4 961	4 074	3 500	300
Total Additions Including From Business Combinations Property Plant Equipment									2 671
Creditors Due After One Year Total Noncurrent Liabilities	115 034	115 034	115 003	114 994
Creditors Due Within One Year Total Current Liabilities	15 423	10 269	12 704	10 594
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		1 754		3 145
Tangible Fixed Assets Cost Or Valuation	173 888	175 642	175 642	178 787
Tangible Fixed Assets Depreciation	18 776	21 585	24 115	27 223
Tangible Fixed Assets Depreciation Charge For Period		2 809	2 530	3 108

Company staff

Andrew S.

Role: Director

Appointed: 06 February 2014

Latest update: 12 December 2023

Gareth R.

Role: Secretary

Appointed: 28 March 2003

Latest update: 12 December 2023

Gareth R.

Role: Director

Appointed: 28 March 2003

Latest update: 12 December 2023

People with significant control

Gareth R.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Garan Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Gareth R.

Gareth R.

Andrew S.

People with significant control

Gareth R.

Accounts Documents

Company filings

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