Garinbrook Limited in London, SW19 7JY

Description

Data updated on: 01-11-2023

Registered with number 01109845 fifty one years ago, Garinbrook Limited is categorised as a Private Limited Company. Its active office address is Wsm, Connect House 133-137 Alexandra Road, Wimbledon London. This enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Garinbrook Ltd released its latest accounts for the financial period up to 2023/05/31. Its most recent confirmation statement was filed on 2023/02/06.

There is a team of two directors leading the company at the current moment, including Nicola L. and Eilis L. who have been doing the directors responsibilities since 2020. At least one secretary in this firm is a limited company, specifically Wsm Services Limited.

Nicola L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	350 560	350 436	488 313	516 384	508 812	511 166

Balance Sheet
Cash Bank On Hand						55 149	14 629	29 094	11 331	6 549	327 912	311 560	291 219
Current Assets	494 677	492 818	601 487	634 815	594 727	513 292	522 251	527 180	503 463	38 292	327 912	312 292	292 283
Debtors	3 565	3 085	2 238	3 496	4 354	11 493	60 972	51 436	44 682	31 743		732	1 064
Net Assets Liabilities											647 222	704 938	698 201
Other Debtors						11 493	60 972	50 293	42 832	31 743		732	1 064
Property Plant Equipment						1 925	1 877	1 842	1 814	1 299
Total Inventories						446 650	446 650	446 650	447 450	447 450
Cash Bank In Hand	8 550	6 171	148 599	184 669	143 723	55 149
Stocks Inventory	482 562	483 562	450 650	446 650	446 650	446 650
Tangible Fixed Assets	2 545	2 341	2 188	2 075	1 990	1 925
Net Assets Liabilities Including Pension Asset Liability	350 560	350 436

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	350 460	350 336	488 213	516 284	508 712	511 066
Shareholder Funds	350 560	350 436	488 313	516 384	508 812	511 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 855	6 903	6 938	6 966	7 481	8 780
Amounts Owed To Group Undertakings												11 496	11 724
Corporation Tax Payable									1 419
Creditors						4 051	5 318	4 251	4 864	2 943	5 690	14 578	16 306
Disposals Investment Property Fair Value Model											336 000
Fixed Assets	2 545	2 341								662 299	325 000
Gain Loss On Disposal Assets Income Statement Subtotal										14 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												125 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							48	35	28	515	1 299
Investment Property										661 000	325 000	450 000	465 000
Investment Property Fair Value Model										661 000	325 000	450 000	465 000
Net Current Assets Liabilities	348 015	348 095	486 125	514 309	506 822	509 241	516 933	522 929	498 599	482 799	322 222	297 714	275 977
Other Creditors						3 378	3 415	3 198	3 347	1 925	5 690	3 082	2 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 780
Other Disposals Property Plant Equipment												8 780
Profit Loss										2 315
Property Plant Equipment Gross Cost						8 780	8 780	8 780	8 780	8 780	8 780
Provisions For Liabilities Balance Sheet Subtotal												42 776	42 776
Total Assets Less Current Liabilities	350 560	350 436	488 313	516 384	508 812	511 166	518 810	524 771	500 413	697 648	647 222	747 714	740 977
Trade Creditors Trade Payables								208	98	1 018			1 626
Trade Debtors Trade Receivables								1 705	1 850
Amount Specific Advance Or Credit Directors					12 393	7 078	56 521	48 487	38 832
Amount Specific Advance Or Credit Made In Period Directors						19 471	56 000		1 463
Amount Specific Advance Or Credit Repaid In Period Directors							6 557	8 034	11 118
Creditors Due Within One Year		144 723	115 362	120 506	87 905	4 051
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						673	1 903	1 419	1 419
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 780	8 780	8 780	8 780	8 780
Tangible Fixed Assets Depreciation	6 235	6 439	6 592	6 705	6 790	6 855
Tangible Fixed Assets Depreciation Charged In Period			153	113	85	65
Advances Credits Directors				6 957	12 393	7 078
Advances Credits Made In Period Directors					13 600
Advances Credits Repaid In Period Directors					19 036
Creditors Due Within One Year Total Current Liabilities	146 662	144 723
Tangible Fixed Assets Depreciation Charge For Period		204

Company staff