Garland Contracts Limited in Surrey, SM7 2JG

Description

Data updated on: 01-11-2023

The firm referred to as Garland Contracts was started on 1992-09-15 as a Private Limited Company. This firm's headquarters can be found at Surrey on 1 Greenhayes Gardens, Banstead. In case you need to contact this business by post, its area code is SM7 2JG. The company registration number for Garland Contracts Limited is 02747279. This firm's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. Garland Contracts Ltd filed its latest accounts for the financial year up to September 30, 2022. The company's latest confirmation statement was released on September 5, 2023.

Right now, this business has a single director: Melvyn G., who was arranged to perform management duties in September 1992. In order to help the directors in their tasks, this specific business has been utilizing the skills of Melvyn G. as a secretary for the last 5 years.

Melvyn G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	102 303	384 234	64 240	245 502	353 227	355 373	218 018	155 721	132 051
Current Assets	891 147	893 036	745 043	712 285	653 731	689 140	679 065	738 327	701 368
Debtors	537 690	325 982	580 170	368 104	158 245	197 027	292 870	309 303	352 951
Net Assets Liabilities	711 274	769 011	617 430	602 054	580 549	566 619	573 055	603 616	595 012
Other Debtors	3 782	30 071	4 095	3 703	6 380	19 820	37 513	36 561	42 681
Property Plant Equipment	113 741	114 927	117 361	154 410	168 395	146 548	157 076	112 335	135 829
Total Inventories	251 154	182 820	100 633	98 679	142 259	136 740	168 177	273 303

Other Financial Data
Accrued Liabilities Deferred Income	2 100	2 100	2 200	264	2 200	2 200	2 200	8 600	9 500
Accumulated Depreciation Impairment Property Plant Equipment	98 057	105 432	113 796	123 212	146 258	176 579	186 166	210 061	156 687
Average Number Employees During Period				11	9	9	8	8	7
Bank Borrowings Overdrafts						50 000	37 645	20 764	10 793
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-755 400
Corporation Tax Payable	2 643	25 220		7 587	20 023	3 035	528	24 274
Corporation Tax Recoverable			12 562	12 562
Creditors	10 005	17 256	16 254	47 991	53 199	36 239	45 987	20 764	51 672
Finance Lease Liabilities Present Value Total	10 005	17 256	16 254	47 727	53 199	36 239	8 342	8 943	40 879
Future Minimum Lease Payments Under Non-cancellable Operating Leases				83 564	83 812	90 116	52 145	31 443	63 380
Increase From Depreciation Charge For Year Property Plant Equipment		34 925	31 920	43 229	46 566	46 090	35 472	37 799	44 546
Net Current Assets Liabilities	624 582	689 077	534 035	524 973	497 348	484 154	491 810	533 388	544 813
Number Shares Issued Fully Paid			2
Other Creditors	3 972	2 961	2 396	4 117	22 043	2 863	2 085	2 952	3 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 550	23 556	33 813	23 520	15 769	25 885	13 904	97 920
Other Disposals Property Plant Equipment		37 902	36 555	48 945	30 336	19 350	40 145	20 846	121 451
Other Taxation Social Security Payable	126 942	113 973	137 141	85 034	43 922	65 902	98 809	104 218	60 411
Par Value Share			1
Profit Loss	-12 128	100 737	-40 081	59 624	94 495	-3 930	10 036	66 561	896
Property Plant Equipment Gross Cost	211 798	220 359	231 158	277 622	314 653	323 127	343 242	322 396	292 516
Provisions For Liabilities Balance Sheet Subtotal	17 044	17 737	17 712	29 338	31 995	27 844	29 844	21 343	33 958
Taxation Including Deferred Taxation Balance Sheet Subtotal	17 044	17 737	17 712	29 338	31 995	27 844	29 844	21 343	33 958
Total Additions Including From Business Combinations Property Plant Equipment		46 463	47 353	95 409	67 367	27 824	60 260		91 571
Total Assets Less Current Liabilities	738 323	804 004	651 396	679 383	665 743	630 702	648 886	645 723	680 642
Trade Creditors Trade Payables	107 392	34 958	41 128	52 537	37 582	49 608	52 331	45 304	47 513
Trade Debtors Trade Receivables	533 908	295 911	563 513	351 839	151 865	177 207	255 357	272 742	310 270

Company staff

Melvyn G.

Role: Secretary

Appointed: 10 June 2019

Latest update: 2 March 2024

Melvyn G.

Role: Director

Appointed: 15 September 1992

Latest update: 2 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 September 1992

Resigned: 15 September 1992

Address: London, N1 7JQ

Latest update: 2 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 September 1992

Resigned: 15 September 1992

Address: London, N1 7JQ

Latest update: 2 March 2024

Jacqueline G.

Role: Secretary

Appointed: 15 September 1992

Resigned: 01 June 2019

Latest update: 2 March 2024

People with significant control

Melvyn G.

Notified on 8 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Garland Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn G.

Melvyn G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Jacqueline G.

People with significant control

Melvyn G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies