Garbetts (iow) Limited in Newport, PO30 5BZ

Description

Data updated on: 01-11-2023

The Garbetts (iow) Limited business has been operating offering its services for 12 years, having launched in 2012. Registered with number 08074705, Garbetts (iow) is categorised as a Private Limited Company located in Exchange House, Newport PO30 5BZ. The company began under the name Glan 002, but for the last twelve years has operated under the name Garbetts (iow) Limited. The firm's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. 2022-06-30 is the last time the company accounts were filed.

Considering the following firm's growing number of employees, it became necessary to appoint more directors, to name just a few: James P., Gavin K., David S. who have been collaborating since 2019 to exercise independent judgement of this firm.

The companies with significant control over this firm are as follows: Bright Brown Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newport at St Cross Lane, PO30 5BZ, Isle Of Wight and was registered as a PSC under the reg no 04849714.

Previous company's names
Garbetts (iow) Limited 2012-05-25
Glan 002 Limited 2012-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	436	458	2 442

Balance Sheet
Cash Bank In Hand	41 178	45 827	13 256
Cash Bank On Hand			13 256	28 984	19 832	14 729	23 108	33 991	69 182	47 671	34 775
Current Assets	119 502	102 411	83 093	93 353	74 670	79 017	70 965	104 768	153 109	191 346	199 585
Debtors	78 324	56 584	69 837	64 369	54 838	64 288	47 857	70 777	83 927	143 675	164 810
Intangible Fixed Assets	383 014	340 003	283 996
Net Assets Liabilities			2 442	17 354	43 153
Net Assets Liabilities Including Pension Asset Liability	436	458	2 442
Other Debtors			2 349	882	1 259
Property Plant Equipment			7 154	2 720
Tangible Fixed Assets	24 947	15 164	7 154

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	336	358	2 342
Shareholder Funds	436	458	2 442

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			126 071	167 077	208 084	249 091	290 098	331 104	372 111	410 067
Accumulated Depreciation Impairment Property Plant Equipment			29 093	33 527
Amounts Owed By Group Undertakings										99 092	100 537
Amounts Owed To Group Undertakings			91 005	94 505	97 700	59 774	47 871	14 941	12 475
Average Number Employees During Period				9
Creditors			66 636	317 562	233 500	183 446	158 789	141 004	126 782	100 022	107 836
Creditors Due After One Year	222 408	148 272	66 636
Creditors Due Within One Year	300 046	306 157	299 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 517
Disposals Property Plant Equipment					36 247
Fixed Assets	407 961	355 167	291 150	245 710	201 983
Increase From Amortisation Charge For Year Intangible Assets				41 006	41 007	41 007	41 007	41 006	41 007	37 956
Increase From Depreciation Charge For Year Property Plant Equipment				4 434	1 990
Intangible Assets			283 996	242 990	201 983	160 976	119 969	78 963	37 956
Intangible Assets Gross Cost			410 067	410 067	410 067	410 067	410 067	410 067	410 067	410 067
Intangible Fixed Assets Additions	425 571
Intangible Fixed Assets Aggregate Amortisation Impairment	42 557	85 064	126 071
Intangible Fixed Assets Amortisation Charged In Period	42 557	42 507	41 007
Intangible Fixed Assets Cost Or Valuation	425 571	425 067	410 067
Intangible Fixed Assets Disposals		504	15 000
Net Current Assets Liabilities	-180 544	-203 746	-215 917	-224 209	-158 830	-104 429	-87 824	-36 236	26 327	91 324	91 749
Number Shares Allotted	20	20	20
Other Creditors			66 636	176 119	82 217	76 723	71 984	74 356	76 780	76 961	67 167
Other Remaining Borrowings			133 272	66 636
Other Taxation Social Security Payable			38 297	46 938	53 583	46 949	38 934	51 707	37 527	23 061	40 669
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			36 247	36 247
Provisions For Liabilities Balance Sheet Subtotal			6 155	4 147
Provisions For Liabilities Charges	4 573	2 691	6 155
Secured Debts	296 544	222 408	133 272
Share Capital Allotted Called Up Paid	80	20	80
Tangible Fixed Assets Additions	35 348	899
Tangible Fixed Assets Cost Or Valuation	35 348	36 247
Tangible Fixed Assets Depreciation	10 401	21 083	29 093
Tangible Fixed Assets Depreciation Charged In Period	10 401	10 682	8 010
Total Assets Less Current Liabilities	227 417	151 421	75 233	21 501	43 153	56 547	32 145	42 727	64 283	91 324	91 749
Trade Debtors Trade Receivables			67 488	63 487	53 579	64 288	47 857	70 777	83 927	44 583	64 273
Value Shares Allotted	20	20	20