Garford U.k Limited in Newark, NG22 9LD

Description

Data updated on: 01-11-2023

Garford U.k Limited can be reached at Newark at 79-80 Boughton Industrial Estate. You can find the firm by its zip code - NG22 9LD. The enterprise has been in business on the UK market for 13 years. The company is registered under the number 07696090 and their status at the time is active - proposal to strike off. This company's SIC code is 9900: Support activities for other mining and quarrying. 2022-10-31 is the last time the accounts were reported.

Neville H. is this specific firm's solitary managing director, who was assigned to lead the company on Wed, 6th Jul 2011. Since July 2011 Adrian A., had been supervising the company up until the resignation five years ago.

Neville H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2022-10-31
Currency
Net Worth	-2 095	-32 622	-148 207

Balance Sheet
Cash Bank On Hand						8 107	15 147	12 508	32 035	146 367	146 853	126 733	118 128
Current Assets	15 409	93 790	66 288	65 725	65 725	47 951	72 539	64 380	123 845	233 116	250 862	149 938	122 615
Debtors	807	88 383	26 014	22 903	22 903	21 892	57 392	43 958	44 684	44 593	46 686	3 867	4 487
Net Assets Liabilities						-163 933	-173 821	-169 517	-101 617	8 257	27 090	-55 336	-82 237
Other Debtors								8 649	3 365	1 174		1 527	4 487
Property Plant Equipment						491	417	354	301	256	331	281
Total Inventories						17 952		7 914	47 126	42 156	57 323	19 338
Cash Bank In Hand	14 598	141	560	15 730	15 730	8 107
Net Assets Liabilities Including Pension Asset Liability	-2 091	-32 622	-148 207	-158 321	-158 321	-163 933
Stocks Inventory		5 266	39 714	27 092	27 092	17 952
Tangible Fixed Assets		800	680	578	578	491

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 097	-32 624	-148 209	-158 323	-158 323	-163 935
Shareholder Funds	-2 095	-32 622	-148 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						450	524	587	640	98	136	186
Additions Other Than Through Business Combinations Property Plant Equipment											113
Amounts Owed To Group Undertakings Participating Interests						109 500	109 500	109 500	109 500	109 500	109 500	109 500	109 500
Bank Overdrafts							10 000
Creditors						212 375	246 777	234 251	225 763	225 115	224 040	205 502	204 852
Finance Lease Liabilities Present Value Total								6 054	6 052
Increase From Depreciation Charge For Year Property Plant Equipment							74	63	53	45	38	50
Net Current Assets Liabilities	15 405	-33 422	-148 887	-158 899	-158 899	-164 424	-174 238	-169 871	-101 918	8 001	26 822	-55 564	-82 237
Other Creditors						463	463	463	613	663	663	650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													186
Other Disposals Property Plant Equipment													467
Property Plant Equipment Gross Cost						941	941	941	941	354	467	467
Provisions For Liabilities Balance Sheet Subtotal											63	53
Redeemable Preference Shares Liability						95 352	95 352	95 352	95 352	95 352	95 352	95 352	95 352
Taxation Social Security Payable						40	7 512			1 970	6 280
Total Assets Less Current Liabilities	15 405	94 590	-148 207							8 257	27 153	-55 283	-82 237
Trade Creditors Trade Payables						7 020	23 950	22 882	14 246	17 630	12 245
Trade Debtors Trade Receivables						21 892	57 392	35 309	41 319	43 419	46 686	2 340
Capital Employed			-148 207	-158 321	-158 321	-163 933
Creditors Due Within One Year	500	127 212	215 175	224 624	224 624	212 375
Number Shares Allotted	2		2		2	2
Par Value Share	1		1		1	1
Creditors Due After One Year	17 500	127 212
Fixed Assets		800	680
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		941
Tangible Fixed Assets Cost Or Valuation		941	941		941	941
Tangible Fixed Assets Depreciation		141	261		363	450
Tangible Fixed Assets Depreciation Charged In Period		141	120		102	87

Company staff

Neville H.

Role: Director

Appointed: 06 July 2011

Latest update: 21 January 2024

People with significant control

Neville H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Adrian A.

Notified on 1 July 2016

Ceased on 23 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 July 2023
Confirmation statement last made up date	09 July 2022

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-07-06
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 May 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	19 June 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 23 December 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 December 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Garford U.k Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville H.

Adrian A.

People with significant control

Neville H.

Adrian A.

Accounts Documents

Company filings

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