Garfield Home & Garden Services Limited in Worcester, WR2 4EE

Description

Data updated on: 01-11-2023

The official moment this firm was registered is Thu, 20th Sep 2012. Started under number 08223324, this firm is registered as a Private Limited Company. You can reach the headquarters of this firm during office hours at the following location: 95 Columbia Drive Lower Wick, WR2 4EE Worcester. This enterprise's principal business activity number is 43290 which means Other construction installation. Garfield Home & Garden Services Ltd released its account information for the financial period up to 2022-10-31. Its latest annual confirmation statement was released on 2023-09-20.

There seems to be a single managing director now overseeing the following limited company, namely John G. who has been doing the director's tasks for 12 years. Since September 2012 Joanna S., had been managing this limited company till the resignation in 2012.

John G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 969	12 333	8 318

Balance Sheet
Cash Bank On Hand				42 670	40 955	46 563	29 987	38 427	45 093	23 481
Current Assets	54 653	38 168	30 697	53 291	60 544	60 634	50 360	50 159	55 667	65 035
Debtors	21 983	9 886	8 034	5 722	14 513	9 134	15 297	4 250	3 187	34 963
Net Assets Liabilities				23 585	26 843	41 275	37 947	35 526	18 818	22 019
Other Debtors				1 642				722	356
Property Plant Equipment				20 037	15 317	12 126	10 983	8 237	6 178	4 894
Total Inventories				4 899	5 076	4 937	5 076	7 482	7 387	6 591
Cash Bank In Hand	28 527	26 258	20 489
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	14 969	12 333	8 318
Stocks Inventory	4 143	2 024	2 174
Tangible Fixed Assets	5 739	5 183	16 323

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 869	12 233	8 218
Shareholder Funds	14 969	12 333	8 318

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				13 571	18 675	22 718	26 379	29 125	31 184	32 815
Additions Other Than Through Business Combinations Property Plant Equipment					384	851	2 519			347
Amounts Owed To Related Parties				45 723	45 573	20 573	19 462	19 262	39 062	38 862
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				55 743	54 018	35 485	26 396	24 870	44 027	47 910
Fixed Assets	14 739	13 183	23 323	26 037	20 317	16 125	13 983	10 237	7 178	4 894
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 104	4 042	3 661	2 746	2 059	1 631
Intangible Assets				6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	15 230	14 150	8 745	-2 452	6 526	25 149	23 964	25 289	11 640	17 125
Other Creditors				7 050	5 387	9 016	4 839	3 317	4 215	4 573
Other Inventories				4 899	5 076	4 937	5 076	7 482	7 387	6 591
Property Plant Equipment Gross Cost				33 608	33 992	34 843	37 362	37 362	37 362	37 709
Taxation Social Security Payable					1 181	975	1 571			1 258
Trade Creditors Trade Payables				2 970	1 877	4 921	524	2 291	750	3 217
Trade Debtors Trade Receivables				4 080	14 513	9 134	15 297	3 528	2 831	34 963
Creditors Due After One Year	15 000	15 000	23 750
Creditors Due Within One Year	39 423	24 018	21 952
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 652	1 171	19 394
Tangible Fixed Assets Cost Or Valuation	7 652	8 823	23 217
Tangible Fixed Assets Depreciation	1 913	3 640	6 894
Tangible Fixed Assets Depreciation Charged In Period	1 913	1 727	5 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 188
Tangible Fixed Assets Disposals			5 000
Total Assets Less Current Liabilities	29 969	27 333	32 068

Company staff

John G.

Role: Director

Appointed: 20 September 2012

Latest update: 29 January 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	20 September 2012
Date Approval Accounts	4 April 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 April 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Garfield Home & Garden Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Joanna S.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Garfield Home & Garden Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Joanna S.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015