Garfield Builders Limited in Peterborough, PE1 5YB

Description

Data updated on: 01-11-2023

Garfield Builders has been on the market for fourty eight years. Established under no. 01255403, the company is listed as a Private Limited Company. You can contact the main office of the company during office hours at the following address: 16 Royce Road, PE1 5YB Peterborough. It 's been ten years from the moment Garfield Builders Limited is no longer identified under the name L. Garfield (builders). This firm's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. Garfield Builders Ltd filed its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-10-15.

Garfield Builders Limited is a small-sized vehicle operator with the licence number OF1134110. The firm has one transport operating centre in the country. In their subsidiary in Peterborough , 1 machine is available.

1 transaction have been registered in 2014 with a sum total of £23,956. Cooperation with the Rutland County Council council covered the following areas: Building Works.

We have a number of two directors managing the company at present, namely Rachel F. and Jonathan F. who have been doing the directors assignments since 2005-04-01. Furthermore, the director's efforts are regularly aided with by a secretary - Jonathan F., who was chosen by the company in 2003.

Previous company's names
Garfield Builders Limited 2014-04-01
L. Garfield (builders) Limited 1976-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP
Net Worth	93 922	82 436	353 305	344 126	381 703

Balance Sheet
Cash Bank On Hand					1 006	691	346	406	348	219 425	196 508	340 751
Current Assets	697 768	847 322	820 314	1 106 850	777 373	973 714	1 264 888	1 411 514	1 358 753	1 250 771	1 147 857	899 318
Debtors	483 404	653 508	683 832	1 009 629	725 980	865 076	983 924	1 220 478	1 069 366	745 221	831 224	475 529
Net Assets Liabilities					381 703	487 242	456 646	556 979	578 134	560 831	561 543	562 407
Other Debtors					57 589	25 773	29 437	26 180	737 435	623 626	576 338	403 846
Property Plant Equipment					275 984	222 353	254 453	270 744	219 154	216 217	183 476	206 010
Total Inventories					50 387	107 947	280 618	190 631	289 039	286 125	120 125
Cash Bank In Hand	1 776	78 294	99 406	49 476	1 006
Net Assets Liabilities Including Pension Asset Liability	93 922	82 436	353 305	344 126	381 703
Stocks Inventory	212 588	115 520	37 076	47 745	50 387
Tangible Fixed Assets	100 589	139 979	224 546	273 774	275 985

Capital & Reserves
Called Up Share Capital	125	125	125	125	125
Profit Loss Account Reserve	93 698	82 212	353 081	343 902	381 479
Shareholder Funds	93 922	82 436	353 305	344 126	381 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					212 569	273 077	323 248	391 455	228 321	208 233	226 174	212 324
Additions Other Than Through Business Combinations Property Plant Equipment						50 804	135 584	107 742		23 045	22 075	61 747
Administrative Expenses						582 066	569 415
Amounts Owed By Related Parties					449 297	539 678	625 438	651 065
Average Number Employees During Period					27	29	36	38	38	38
Bank Borrowings					68 360	152 803	274 103	160 456
Bank Borrowings Overdrafts								160 456	388 900	259 648	164 834	71 045
Bank Overdrafts					86 263	17 038	55 518	113 157
Corporation Tax Payable								23 571	32 651	57 587	98 495	94 004
Cost Sales						2 739 689	2 442 390
Creditors					187 084	212 565	339 127	214 976	74 959	331 917	207 726	90 732
Depreciation Expense Property Plant Equipment					95 158	79 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-19 441	-25 701	-11 470
Disposals Property Plant Equipment						-43 928	-53 312	-23 243
Dividend Per Share Interim							1 000
Dividends Paid						-78 800	-78 800			100 000	150 000	118 000
Dividends Paid On Shares Final					47 000	53 800
Dividends Paid On Shares Interim					25 000	78 800	78 800
Finance Lease Liabilities Present Value Total					118 724	59 762	65 024	54 520
Gross Profit Loss						845 759	643 597
Increase From Depreciation Charge For Year Property Plant Equipment						79 949	75 869	79 677	57 825	7 906	29 202	19 596
Interest Payable Similar Charges Finance Costs						27 981	22 764
Net Current Assets Liabilities	26 794	13 663	247 781	221 709	330 437	511 199	580 833	539 417	472 145	714 737	619 262	480 598
Nominal Value Allotted Share Capital						125	125	125
Number Shares Issued Fully Paid						125	125	125
Operating Profit Loss						263 693	74 182
Other Creditors					2 898	9 548	2 898	2 899	74 959	72 269	42 892	19 687
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									115 211	27 994	11 261	33 446
Other Disposals Property Plant Equipment									215 804	46 070	36 875	53 063
Other Inventories					50 387	107 947	280 618	190 631
Other Taxation Social Security Payable								50 042	85 265	91 654	146 999	28 947
Par Value Share		1		1	1	1 000	1	1
Profit Loss						184 339	48 204		21 155	102 697	150 712	118 864
Profit Loss On Ordinary Activities Before Tax						235 712	51 418
Property Plant Equipment Gross Cost					488 554	495 429	577 701	662 200	447 475	424 450	409 650	418 334
Provisions For Liabilities Balance Sheet Subtotal					37 635	33 745	39 513	38 206	38 206	38 206	33 469	33 469
Redemption Shares Decrease In Equity										25
Taxation Social Security Payable					43 412	145 016	105 899	73 613
Tax Tax Credit On Profit Or Loss On Ordinary Activities						51 373	3 214
Total Additions Including From Business Combinations Property Plant Equipment									106 830
Total Assets Less Current Liabilities	127 383	153 642	472 327	495 483	606 422	733 552	835 286	810 161	691 299	930 954	802 738	686 608
Total Borrowings					187 084	212 565	339 127	214 976
Trade Creditors Trade Payables					124 473	141 191	296 647	485 687	321 563	192 194	143 387	104 650
Trade Debtors Trade Receivables					219 095	299 625	329 049	543 232	331 931	121 595	254 886	71 683
Turnover Revenue						3 585 448	3 085 987
Director Remuneration						16 080	16 080	20 976
Creditors Due After One Year	21 602	47 910	90 399	108 593	187 084
Creditors Due Within One Year	670 974	833 659	572 533	885 141	446 936
Fixed Assets	100 589	139 979	224 546	273 774	275 985
Number Shares Allotted	125	125		25	125
Other Reserves	99	99		99	99
Provisions For Liabilities Charges	11 859	23 296	28 623	42 764	37 635
Other Aggregate Reserves			99	99
Share Capital Allotted Called Up Paid			25	25
Tangible Fixed Assets Additions				190 310
Tangible Fixed Assets Cost Or Valuation			363 566	464 587
Tangible Fixed Assets Depreciation			139 020	190 813
Tangible Fixed Assets Depreciation Charged In Period				87 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				35 436
Tangible Fixed Assets Disposals				89 289
Value Shares Allotted	125	125		125	125

Company staff

Rachel F.

Role: Director

Appointed: 01 April 2005

Latest update: 14 April 2024

Jonathan F.

Role: Secretary

Appointed: 31 October 2003

Latest update: 14 April 2024

Executives who control the firm include: Jonathan F. owns over 1/2 to 3/4 of company shares . Rachel F. owns 1/2 or less of company shares.

Jonathan F.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachel F.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Rutland County Council	1	£ 23 956.37
2014-07-31	2229430		£ 23 956.37	Building Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Rutland County Council

£ 23 956.37

2014-07-31

2229430

£ 23 956.37

Building Works

Garfield Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

Jonathan F.

Jonathan F.

Andrew S.

Roger G.

Peter L.

David L.

People with significant control

Jonathan F.

Rachel F.

Accounts Documents

Company Vehicle Operator Data

16 Royce Road

City

Postal code

No. of Vehicles

Company filings

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Company's financial transactions

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