Garic Limited in Liverpool, L2 3YL

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www.garic.co.uk

Description

Data updated on: 01-11-2023

Registered at 3rd Floor Walker House, Liverpool L2 3YL Garic Limited is a Private Limited Company issued a 02220727 Companies House Reg No. The company was started on 1988-02-12. The name is Garic Limited. The enterprise's former associates may know the firm also as Shuttleworth Plant Hire, which was in use up till 2001-07-25. The enterprise's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. Garic Ltd released its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was released on 2023-05-08.

Garic Limited is a medium-sized vehicle operator with the licence number OD1142369. The firm has one transport operating centre in the country. In their subsidiary in Tipton on Birmingham New Road, 10 machines and 10 trailers are available.

Having 28 recruitment announcements since 2014/06/26, Garic has been among the most active employers on the employment market. Most recently, it was recruiting candidates in Dudley, Manchester and England. They look for candidates for such posts as for example: Transport Planner, Welder and Health and Safety Officer.

We have identified 6 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 1 transactions from worth at least 500 pounds each, amounting to £16,500 in total. The company also worked with the Cornwall Council (8 transactions worth £7,189 in total) and the Barnsley Metropolitan Borough (6 transactions worth £5,639 in total). Garic was the service provided to the Barnsley Metropolitan Borough Council covering the following areas: Plant Hire was also the service provided to the Brighton & Hove City Council covering the following areas: New Construction N Conversion.

That limited company owes its accomplishments and constant progress to a team of five directors, who are Craig M., Geoffrey B., Jonathan L. and 2 other directors have been described below, who have been supervising it for one year. At least one secretary in this firm is a limited company, specifically Bibby Bros. & Co. (management) Limited.

Previous company's names
Garic Limited 2001-07-25
Shuttleworth Plant Hire Limited 1988-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 662	698	727
Current Assets	14 506	10 238	11 468
Debtors	8 644	8 015	9 752
Net Assets Liabilities	9 278	14 050	19 612
Other Debtors	127	56	51
Property Plant Equipment	27 119	26 626	28 589
Total Inventories	1 200	1 525	989

Other Financial Data
Audit Fees Expenses	40	45	60
Version Production Software		2	2
Accrued Liabilities Deferred Income	3 253	3 365	2 426
Accumulated Depreciation Impairment Property Plant Equipment	23 963	25 192
Accumulated Depreciation Not Including Impairment Property Plant Equipment		25 192	28 657
Additions Other Than Through Business Combinations Property Plant Equipment		5 017	7 649
Administrative Expenses	8 933	9 125	9 071
Advances On Invoice Discounting Facilities		1 546	1 442
Amounts Owed To Group Undertakings	6 241	4 636	1 965
Applicable Tax Rate	19	19	19
Average Number Employees During Period	269	271	266
Capital Commitments	3 497	3 975	6 511
Cash Cash Equivalents Cash Flow Value	4 662	848	715
Cash Inflow Outflow From Debt Financing		5 417
Comprehensive Income Expense	2 985	4 772	5 562
Cost Sales	22 582	22 525	23 333
Creditors	24 627	13 947	12 373
Current Tax For Period	-29
Deferred Tax Asset Debtors	581 000	459 000	2 424
Deferred Tax Assets	1 137	1 137	2 424
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-55	-246	-406
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-659
Depreciation Expense Property Plant Equipment	5 072	5 083	5 333
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 854	1 868
Disposals Property Plant Equipment		4 281	2 221
Finance Lease Liabilities Present Value Total	18 386	9 311	10 407
Finished Goods	282	650	379
Further Item Finance Cost Component Total Finance Cost		658	548
Further Item Increase Decrease In Net Debt In Period Component Total Increase Decrease In Net Debt In Period		247
Further Item Interest Expense Component Total Interest Expense	775	658
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 282	3 519	5 751
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 904	-1 266	-856
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	623	629	-450
Gain Loss In Cash Flows From Change In Inventories	418	-325	536
Gain Loss In Cash Flows From Change In Provisions	516	777	274
Gain Loss On Disposals Property Plant Equipment	345	684	348
Gross Profit Loss	12 057	14 759	14 113
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		250
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation	6 023	-5 510	133
Increase Decrease In Current Tax From Adjustment For Prior Periods	-24	4
Increase Decrease In Existing Provisions Recognised In Profit Or Loss		797	339
Increase Decrease Through Other Changes Property Plant Equipment			1 062
Increase From Depreciation Charge For Year Property Plant Equipment		5 083	5 333
Interest Paid Classified As Financing Activities	837	663	650
Interest Paid To Group Undertakings	171	137	103
Interest Payable Similar Charges Finance Costs	1 155	958	848
Loans From Parent Entities	6 241	4 636	1 964
Net Cash Flows From Used In Financing Activities	-2 327	-11 569	-2 423
Net Cash Flows From Used In Investing Activities	-3 287	-3 789	-6 975
Net Cash Flows From Used In Operating Activities	11 637	9 848	9 531
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	8 188	4 214	4 489
Net Current Assets Liabilities	7 302	2 664	4 963
Net Debt Funds	19 965	14 795	13 086
Number Shares Issued Fully Paid	3 950 100	3 950 100	3 950 100
Operating Profit Loss	3 449	5 634	5 042
Other Cash Inflow Outflow Classified As Financing Activities	-1 000	-9 164	1 000
Other Deferred Tax Expense Credit			-881
Other Employee Expense	325
Other Finance Costs		110	96
Other Interest Expense	140	110
Other Operating Income Format1	325
Other Taxation Social Security Payable	2 123	1 075	959
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	374	370	361
Prepayments Accrued Income	602	444	562
Proceeds From Sales Property Plant Equipment		1 143	674
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities	1 125	1 143
Profit Loss	2 985	4 772	5 562
Profit Loss On Ordinary Activities Before Tax	2 297	4 776	4 275
Property Plant Equipment Gross Cost	51 082	51 818	57 246
Provisions	516	1 293	1 567
Provisions For Liabilities Balance Sheet Subtotal	516	1 293	1 567
Provisions Used		20	65
Purchase Property Plant Equipment	4 412	4 932	7 649
Raw Materials	795	811	590
Repayments Borrowings Classified As Financing Activities	490	1 742	2 773
Social Security Costs	1 009	1 003	1 065
Staff Costs Employee Benefits Expense	10 468	11 508	11 407
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised	255	451	1 174
Tax Expense Credit Applicable Tax Rate	436	907	812
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-1 315	-233	-554
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15	23	35
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-688	4	-1 287
Total Assets Less Current Liabilities	34 421	29 290	33 552
Total Current Tax Expense Credit	-29	4
Total Deferred Tax Expense Credit	659		-1 287
Total Operating Lease Payments	1 731	1 873	2 138
Trade Creditors Trade Payables	1 828	1 588	1 678
Trade Debtors Trade Receivables	6 778	6 378	6 715
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		158
Turnover Revenue	34 639	37 284	37 446
Unpaid Contributions To Pension Schemes	47 000	47 000
Unwinding Discount On Other Payables Expense	69	53	101
Wages Salaries	9 085	10 135	9 981
Work In Progress	123	64	20
Company Contributions To Money Purchase Plans Directors	55	52	26
Director Remuneration	1 274	1 040	476
Director Remuneration Benefits Excluding Payments To Third Parties	1 329	1 092	502