Garland Enterprises Limited in Suffolk, CB8 8LB

Description

Data updated on: 01-11-2023

Garland Enterprises Limited can be reached at Suffolk at 38 High Street. You can find the firm using the zip code - CB8 8LB. Garland Enterprises's incorporation dates back to 1994. This firm is registered under the number 02989133 and company's status at the time is active. The firm's SIC code is 47190 and has the NACE code: Other retail sale in non-specialised stores. Garland Enterprises Ltd reported its latest accounts for the financial period up to March 31, 2023. The company's latest annual confirmation statement was filed on October 3, 2023.

Garland Enterprises Ltd is a small-sized vehicle operator with the licence number OF1031010. The firm has two transport operating centres in the country. In their subsidiary in Bury St. Edmunds on Station Hill, 1 machine is available. The centre in Haverhill on Calford Green has 1 machine.

On Fri, 18th Sep 2015, the enterprise was searching for a Sales Assistant to fill a part time post in the retail in Newmarket, Anglia.

Darren B. and Emma B. are registered as the firm's directors and have been doing everything they can to help the company for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	209 023	74 726	2 719	53 888	46 245	834	786
Current Assets	237 766	229 072	386 755	747 127	792 334	1 030 398	937 419
Debtors	2 372	120 000	221 735	195 721	181 228	402 666	362 372
Net Assets Liabilities	191 154	192 578	133 035	292 791	293 951	255 632	261 423
Other Debtors	2 372	120 000	170 429	191 383	179 990	376 263	320 226
Property Plant Equipment	3 235	18 953	67 841	75 092	69 402	92 097	74 086
Total Inventories	26 371	34 346	162 301	497 518	564 861	626 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 986	46 218	24 095	38 535	43 587	62 899	82 684
Additions Other Than Through Business Combinations Property Plant Equipment					24 097	42 007	1 774
Average Number Employees During Period			10	12	12	13	9
Bank Borrowings Overdrafts	22 536		38 972	117 279	120 036	236 900	124 800
Corporation Tax Payable	6 653	11 067		34 009			17 675
Corporation Tax Recoverable			2 695	2 712	-2 912	12 218
Creditors	49 847	9 594	53 982	123 229	128 426	261 493	150 560
Future Minimum Lease Payments Under Non-cancellable Operating Leases		11 500	94 500	67 500	40 500	108 000	84 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 232	9 998	14 440	13 051	19 312	19 785
Net Current Assets Liabilities	187 919	186 820	132 066	351 949	363 263	439 975	353 520
Other Creditors	7 256	9 594	53 982	5 950	8 390	24 593	25 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 121		7 999
Other Disposals Property Plant Equipment			32 121		24 735
Other Taxation Social Security Payable	13 402	4 563	4 280	1 851	3 739		12 181
Property Plant Equipment Gross Cost	45 221	65 171	91 936	113 627	112 989	154 996	156 770
Provisions For Liabilities Balance Sheet Subtotal		3 601	12 890	11 021	10 288	14 947	15 623
Total Additions Including From Business Combinations Property Plant Equipment		19 950	58 886	21 691
Total Assets Less Current Liabilities	191 154	205 773	199 907	427 041	432 665	532 072	427 606
Trade Creditors Trade Payables		12 508	53 733	41 245	12 565	99 693	34 152
Trade Debtors Trade Receivables			48 611	1 626	4 150	14 185	42 146