Garmet Limited in Norfolk, IP24 1HG

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www.garmet.co.uk

Description

Data updated on: 01-11-2023

The firm known as Garmet was founded on 1972-11-17 as a Private Limited Company. This enterprise's registered office can be reached at Norfolk on St.helen's Way, Thetford. Assuming you need to reach the company by post, the zip code is IP24 1HG. The official registration number for Garmet Limited is 01082448. This enterprise's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. The firm's most recent financial reports cover the period up to 31st July 2022 and the most recent confirmation statement was released on 16th October 2023.

When it comes to this particular enterprise's register, for thirteen years there have been two directors: Jolyon G. and Gary D.. Additionally, the director's responsibilities are constantly supported by a secretary - Gary D., who was appointed by this specific business in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	379 201	549 294

Balance Sheet
Cash Bank In Hand	111 924	164 670
Cash Bank On Hand		164 670	72 411	128 448	165 650	216 422	264 190	340 350	380 578
Current Assets	863 490	1 070 465	1 235 040	1 159 031	1 615 215	1 837 210	2 167 185	2 034 917	1 948 024
Debtors	742 578	865 306	1 120 622	1 013 746	1 417 637	1 581 757	1 844 964	1 651 385	1 562 949
Net Assets Liabilities		549 294	607 680	657 067	755 730	916 817	1 056 868	1 147 515	1 184 385
Net Assets Liabilities Including Pension Asset Liability	379 201	549 294
Other Debtors		84 411	20 709	55 310	34 588	12 164	35 876	42 456	201 552
Property Plant Equipment		70 816	73 417	47 087	91 628	142 667	169 391	208 070	180 539
Stocks Inventory	8 988	40 489
Tangible Fixed Assets	46 012	70 816
Total Inventories		40 489	42 007	16 837	31 928	39 031	58 031	43 182	4 497

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	379 101	549 194
Shareholder Funds	379 201	549 294

Other Financial Data
Amount Specific Advance Or Credit Directors	1 229	902	268	281	8 411	5 774
Amount Specific Advance Or Credit Made In Period Directors		317	884	4 587	11 498	4 860
Amount Specific Advance Or Credit Repaid In Period Directors		644	2 054	4 600	2 806	19 045
Accumulated Depreciation Impairment Property Plant Equipment		703 866	738 824	706 462	728 583	772 835	838 534	911 898	1 000 779
Additional Provisions Increase From New Provisions Recognised			-1 868	-4 044	9 830	12 080	6 186	11 716	1 454
Amounts Owed By Group Undertakings		195 947	217 746	261 779	284 627	262 449	330 766	290 001	313 826
Average Number Employees During Period		34	37	41	41	41	37	50	48
Bank Borrowings								39 610	29 856
Bank Borrowings Overdrafts						50 000	38 464	28 962	19 954
Creditors		5 345	668	546 915	30 369	93 227	98 158	102 493	92 823
Creditors Due After One Year	4 527	5 345
Creditors Due Within One Year	523 979	578 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 586	67 864	13 295	3 500
Disposals Property Plant Equipment			6 586	67 864	13 295	3 500
Finance Lease Liabilities Present Value Total		5 345	668	668	30 369	43 227	25 774	31 996	72 869
Future Minimum Lease Payments Under Non-cancellable Operating Leases		68 000	88 500	89 500	85 917	89 500	125 200	104 617	123 095
Increase Decrease In Property Plant Equipment					51 845	30 000	51 200		47 690
Increase From Depreciation Charge For Year Property Plant Equipment			41 544	35 502	35 416	47 752	65 699	73 364	88 881
Net Current Assets Liabilities	339 511	491 871	541 111	612 116	706 437	891 423	1 015 867	1 083 886	1 140 071
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		115 368	304 496	185 247	312 427	284 973	380 126	248 900	268 182
Other Taxation Social Security Payable		105 281	93 900	112 298	115 520	135 176	169 327	148 135	166 237
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		774 682	812 241	753 549	820 211	915 502	1 007 925	1 119 968	1 181 318
Provisions		8 048	6 180	2 136	11 966	24 046	30 232	41 948	43 402
Provisions For Liabilities Balance Sheet Subtotal		8 048	6 180	2 136	11 966	24 046	30 232	41 948	43 402
Provisions For Liabilities Charges	1 795	8 048
Secured Debts	51 446	13 205
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		57 047
Tangible Fixed Assets Cost Or Valuation	717 635	774 682
Tangible Fixed Assets Depreciation	671 623	703 866
Tangible Fixed Assets Depreciation Charged In Period		32 243
Total Additions Including From Business Combinations Property Plant Equipment			44 145	9 172	79 957	98 791	92 423	112 043	61 350
Total Assets Less Current Liabilities	385 523	562 687	614 528	659 203	798 065	1 034 090	1 185 258	1 291 956	1 320 610
Total Borrowings		13 205	216 398	67 238	110 240	155 086	202 157	105 527	141 910
Trade Creditors Trade Payables		350 085	290 856	248 702	469 584	507 191	565 443	511 352	324 447
Trade Debtors Trade Receivables		584 948	882 167	696 657	1 098 422	1 307 144	1 478 322	1 318 928	1 047 571