Garman Ltd in Fraserburgh, AB43 9EQ

Description

Data updated on: 01-11-2023

Garman began its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: SC490225. This company has operated for ten years and the present status is active. The firm's headquarters is situated in Fraserburgh at 2 Cross Street. You can also find the firm by the postal code : AB43 9EQ. This business's principal business activity number is 3110 - Marine fishing. Garman Limited reported its latest accounts for the period that ended on 2022-08-31. The company's latest confirmation statement was released on 2022-10-31.

The directors currently enumerated by the business are as follow: Mandy N. chosen to lead the company on 2019-07-12 and Gary N. chosen to lead the company ten years ago.

Gary N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	15 062	33 473

Balance Sheet
Cash Bank In Hand	19 041	41 294
Cash Bank On Hand		41 294	91 220	91 782	24 062	50 402	29 854	44 551
Current Assets	19 041	41 944	91 870	192 505	30 561	54 051	32 849	56 026
Debtors		650	650	100 723	6 499	3 649	2 995	11 475
Other Debtors		650	650	100 247	5 206	1 167	2 520	2 181
Property Plant Equipment		94 836	94 836	101 954	318 517	285 304	267 273	236 159
Tangible Fixed Assets	94 296	94 836

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 061	33 472
Shareholder Funds	15 062	33 473

Other Financial Data
Accrued Liabilities			657	800
Accumulated Amortisation Impairment Intangible Assets					976	3 576	6 176	8 776
Accumulated Depreciation Impairment Property Plant Equipment					12 788	46 913	80 974	112 088
Corporation Tax Payable			4 306	3 428
Creditors		103 307	138 547	283 082	455 623	451 404	419 574	406 796
Creditors Due Within One Year	98 275	103 307
Disposals Property Plant Equipment				94 836
Dividends Paid			3 000
Fixed Assets			94 836	153 954	471 495	435 682	415 051	381 337
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-101 954
Increase From Amortisation Charge For Year Intangible Assets					976	2 600	2 600	2 600
Increase From Depreciation Charge For Year Property Plant Equipment					12 788	34 125	34 061	31 114
Intangible Assets				52 000	51 024	48 424	45 824	43 224
Intangible Assets Gross Cost				52 000	52 000	52 000	52 000
Investment Property					101 954	101 954	101 954	101 954
Investment Property Fair Value Model					101 954	101 954	101 954
Net Current Assets Liabilities	-79 234	-61 363	-46 677	-90 577	-425 062	-397 353	-386 725	-350 770
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1
Other Creditors		96 101	134 241	279 654	448 950	449 593	419 228	405 181
Other Taxation Social Security Payable		7 206	4 306	3 428				557
Par Value Share	1	1	1	1
Profit Loss			17 686	15 218
Property Plant Equipment Gross Cost		94 836	94 836	101 954	331 305	332 217	348 247
Recoverable Value-added Tax				476
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	94 296	540
Tangible Fixed Assets Cost Or Valuation	94 296	94 836
Total Additions Including From Business Combinations Intangible Assets				52 000
Total Additions Including From Business Combinations Property Plant Equipment				101 954	331 305	912	16 030
Total Assets Less Current Liabilities	15 062	33 473	48 159	63 377	46 433	38 329	28 326	30 567
Trade Creditors Trade Payables					6 673	1 811	346	1 058
Trade Debtors Trade Receivables					1 293	2 482	475	9 294

Company staff

Mandy N.

Role: Director

Appointed: 12 July 2019

Latest update: 25 February 2024

Gary N.

Role: Director

Appointed: 31 October 2014

Latest update: 25 February 2024

People with significant control

Gary N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 January 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Garman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy N.

Gary N.

People with significant control

Gary N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies