Garc Reading Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

Garc Reading started conducting its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07314754. The firm has been operating for 14 years and the present status is active. The company's head office is registered in Marlow at Lgp Solicitors. You can also locate the company utilizing its postal code : SL7 3HN. This firm's principal business activity number is 93110 - Operation of sports facilities. Garc Reading Ltd released its account information for the financial period up to 2022-04-30. The latest annual confirmation statement was submitted on 2023-07-02.

Because of this particular firm's growth, it was imperative to choose other directors, to name just a few: Nicholas H., Timothy H., Barry J. who have been participating in joint efforts since October 2022 to exercise independent judgement of the following business. Another limited company has been appointed as one of the secretaries of this company: Land Graham Partnership Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 854	254 034	255 121	268 377	264 174

Balance Sheet
Cash Bank On Hand					13 711	42 272	56 800	56 409	78 478	93 625	118 524	150 975
Current Assets	91 216	140 401	160 518	195 478	21 098	49 868	69 497	66 939	85 047	124 541	131 208	161 127
Debtors	26 306	41 094	24 193	7 282	7 387	7 596	12 697	10 530	6 569	30 916	12 684	10 152
Net Assets Liabilities					264 174	268 791	266 215	262 287	258 518	261 152	278 782	281 877
Other Debtors											3 268	2 235
Property Plant Equipment					265 168	241 792	220 595	214 770	190 078	172 521	162 829	153 137
Cash Bank In Hand	64 910	99 307	136 325	188 196	13 711
Net Assets Liabilities Including Pension Asset Liability	253 854	254 034	255 121	268 377	264 174
Tangible Fixed Assets	367 837	338 879	312 193	288 544	265 168

Capital & Reserves
Called Up Share Capital	258 001	258 001	258 001	258 001	258 001
Profit Loss Account Reserve	-4 147	-3 967	-2 880	10 376	6 173
Shareholder Funds	253 854	254 034	255 121	268 377	264 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					145 317	168 693	192 198	216 498	241 190	258 747	268 439	278 131
Corporation Tax Payable											5 922	2 583
Creditors					12 777	14 926	17 069	14 749	13 856	34 187	13 551	30 772
Future Minimum Lease Payments Under Non-cancellable Operating Leases							132 000	126 000			114 000	108 000
Increase From Depreciation Charge For Year Property Plant Equipment						23 376	23 505	24 300	24 692	17 557	9 692	9 692
Net Current Assets Liabilities	79 091	111 013	141 924	180 276	8 321	34 942	52 428	52 190	71 191	90 354	117 657	130 355
Other Creditors											6 522	22 524
Other Taxation Social Security Payable											4 114	4 233
Property Plant Equipment Gross Cost					410 485	410 485	412 793	431 268	431 268	431 268	431 268
Provisions For Liabilities Balance Sheet Subtotal					9 315	7 943	6 808	4 673	2 751	1 723	1 704	1 615
Total Additions Including From Business Combinations Property Plant Equipment							2 308	18 476
Total Assets Less Current Liabilities	446 928	449 892	454 117	468 820	273 489	276 734	273 023	266 960	261 269	262 875	280 486	283 492
Trade Creditors Trade Payables											-3 007	1 432
Trade Debtors Trade Receivables											9 416	7 917
Creditors Due After One Year	190 000	190 000	190 000	190 000
Creditors Due Within One Year	12 125	29 388	18 594	15 202	12 777
Number Shares Allotted		258 000	258 000	258 000	258 000
Number Shares Issued Fully Paid						258 000	258 000
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	3 074	5 858	8 996	10 443	9 315
Share Capital Allotted Called Up Paid	258 000	258 000	258 000	258 000	258 000
Tangible Fixed Assets Cost Or Valuation	410 485	410 485	410 485	410 485
Tangible Fixed Assets Depreciation	42 648	71 606	98 292	121 941	145 317
Tangible Fixed Assets Depreciation Charged In Period		28 958	26 686	23 649	23 376