Gardias Engine Services Limited in Witney, OX28 6RE

Description

Data updated on: 01-11-2023

This company operates as Gardias Engine Services Limited. This firm was established twenty years ago and was registered with 05095695 as its registration number. This particular office of the firm is registered in Witney. You may find it at 37 Market Square. The enterprise's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. Saturday 30th April 2022 is the last time when the company accounts were reported.

Regarding this specific firm, the full scope of director's tasks have so far been carried out by Paul G. who was arranged to perform management duties on 5th April 2004. That firm had been led by Cf Client Director Ltd until 2004. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Susan G. as a secretary since 2004.

Paul G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	3 833	4 188	-17 792	-5 511	6 742	21 775

Balance Sheet
Cash Bank On Hand						1 878	3 598	2 736	2 776	9 209	14 829	10 524	9 988
Current Assets	7 950	9 565	6 804	5 573	7 168	7 236	12 096	9 643	11 957	20 503	31 773	16 256	15 773
Debtors	4 869	6 710	4 148	2 918	3 611	3 358	4 998	3 407	5 681	7 794	13 444	2 232	2 285
Net Assets Liabilities						21 775	34 122	25 643	26 399	39 681	34 588	28 853	24 614
Other Debtors						1 304	1 272			654	5 855		401
Property Plant Equipment						53 650	45 427	38 482	35 543	51 103	43 222	38 100	32 161
Total Inventories						2 000	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	3 081	2 855	2 656	2 155	2 807	1 878
Net Assets Liabilities Including Pension Asset Liability	3 833	4 188	-17 792	-5 511	6 742	21 775
Tangible Fixed Assets	70 618	87 861	74 455	73 111	62 677	53 650
Stocks Inventory				500	750	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 832	4 187	-17 793	-5 512	6 741	21 774
Shareholder Funds	3 833	4 188	-17 792	-5 511	6 742	21 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						163 829	172 052	178 997	185 385	166 884	174 765	181 841	187 780
Additions Other Than Through Business Combinations Property Plant Equipment									3 449	25 016		1 954
Amounts Owed To Related Parties						9 677	2 325	3 083	2 771			731	279
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						477
Creditors						1 627	15 181	15 652	15 171	23 351	14 000	14 000	10 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-27 957
Disposals Property Plant Equipment										-27 957
Finance Lease Liabilities Present Value Total						1 627	1 627
Increase From Depreciation Charge For Year Property Plant Equipment							8 223	6 945	6 388	9 456	7 881	7 076	5 939
Net Current Assets Liabilities	-35 326	-29 861	-21 633	-27 178	-36 567	-20 574	-3 085	-6 009	-3 214	-2 848	12 443	10 857	8 363
Other Creditors						7 984	7 627	5 587	6 257	5 171	5 410	3 184	5 191
Other Inventories						2 000	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Prepayments							1 272	1 272	1 272	1 272	1 272	1 272	1 272
Property Plant Equipment Gross Cost						217 479	217 479	217 479	220 928	217 987	217 987	219 941	219 941
Provisions For Liabilities Balance Sheet Subtotal						9 673	8 220	6 830	5 930	8 574	7 077	6 104	4 976
Taxation Social Security Payable						1 697	1 370	1 500	1 631			1 484	1 940
Total Assets Less Current Liabilities	35 292	58 000	52 822	45 933	26 110	33 076	42 342	32 473	32 329	48 255	55 665	48 957	40 524
Total Borrowings						1 627	1 627				14 000	14 000	10 934
Trade Creditors Trade Payables						1 931	2 235	5 482	4 511	18 180	13 920
Trade Debtors Trade Receivables						2 054	3 726	2 135	4 409	5 868	6 317	960	612
Creditors Due After One Year Total Noncurrent Liabilities	31 459	53 812
Creditors Due Within One Year Total Current Liabilities	43 276	39 426
Fixed Assets	70 618	87 861	74 455	73 111	62 677	53 650
Tangible Fixed Assets Additions		28 138
Tangible Fixed Assets Cost Or Valuation	149 792	177 930
Tangible Fixed Assets Depreciation	79 174	90 069
Tangible Fixed Assets Depreciation Charge For Period		10 895
Creditors Due After One Year		53 812	57 640	38 394	8 121	1 627
Creditors Due Within One Year		39 426	28 437	32 751	43 735	27 810
Number Shares Allotted		3	3	3	3	3
Par Value Share			0	0	0	0
Provisions For Liabilities Charges			12 974	13 050	11 247	9 674
Value Shares Allotted		1	1	1	1	1

Company staff

Susan G.

Role: Secretary

Appointed: 05 April 2004

Latest update: 6 April 2024

Paul G.

Role: Director

Appointed: 05 April 2004

Latest update: 6 April 2024

People with significant control

Paul G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 November 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 18 December 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 December 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Gardias Engine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Paul G.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Paul G.

Accounts Documents

Company filings

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