Garman Healthcare Construction Ltd in Epping, CM16 4HG

Description

Data updated on: 01-11-2023

The Garman Healthcare Construction Ltd business has been operating on the market for at least 16 years, having started in 2008. Started with registration number 06778634, Garman Healthcare Construction is a Private Limited Company with office in 15a Station Road, Epping CM16 4HG. The firm's declared SIC number is 41100, that means Development of building projects. Its most recent filed accounts documents were submitted for the period up to 31st December 2021 and the most current annual confirmation statement was released on 11th October 2022.

We have just one managing director now overseeing the business, specifically Gary M. who has been utilizing the director's tasks for 16 years. The following business had been led by Daniel M. till 2013.

Gary M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	5 121	3 769	19 234	-1 064	-1 284

Balance Sheet
Cash Bank On Hand					1 925	25 064	765	590		5 686
Current Assets	17 629	19 319	33 795	11 497	11 667	29 436	24 145	28 098	15 667	11 165	7 211
Debtors	12 306	14 496		7 275	9 742	4 372	23 380	27 508	15 667	5 479
Property Plant Equipment					6 666	23 292	20 254	10 219	9 104	1 283
Cash Bank In Hand	5 323	4 823		4 222	1 925
Net Assets Liabilities Including Pension Asset Liability	5 121	3 769	19 234	-1 064	-1 284
Tangible Fixed Assets	5 575	5 198		6 972	6 666

Capital & Reserves
Called Up Share Capital	2	2		2	2
Profit Loss Account Reserve	5 119	3 767		-1 066	-1 286
Shareholder Funds	5 121	3 769	19 234	-1 064	-1 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 116	33 607	43 915	54 316	56 174	65 209
Average Number Employees During Period						1	1	1	1	3	3
Creditors					19 617	22 409	28 903	38 225	34 778	28 551	27 325
Disposals Property Plant Equipment						15 557
Increase From Depreciation Charge For Year Property Plant Equipment						8 491	10 308	10 401	1 858	9 035
Net Current Assets Liabilities	-454	-1 429	14 888	-8 036	-7 950	7 027	-4 758	-10 127	-19 111	-17 386	-20 114
Property Plant Equipment Gross Cost					31 782	56 899	64 169	64 535	65 278	66 492
Total Additions Including From Business Combinations Property Plant Equipment						40 674	7 270	366	743	1 214
Total Assets Less Current Liabilities	5 121	3 769	19 234	-1 064	-1 284	30 319	15 496	92	-10 007	-16 103	-19 319
Fixed Assets	5 575	5 198	4 346	6 972	6 666					1 283	795
Creditors Due Within One Year	18 083	20 748	18 907	19 533	19 617
Tangible Fixed Assets Additions		3 171			3 976
Tangible Fixed Assets Cost Or Valuation	13 654	16 825		27 806	31 782
Tangible Fixed Assets Depreciation	8 079	11 627		20 834	25 116
Tangible Fixed Assets Depreciation Charged In Period		3 548			4 282

Company staff

Gary M.

Role: Director

Appointed: 01 January 2013

Latest update: 26 February 2024

People with significant control

Gary M.

Notified on 3 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Garman Healthcare Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Kelvin B.

Daniel M.

People with significant control

Gary M.

Accounts Documents

Company filings

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