Garms & Brooks Property Services Limited in Leigh On Sea, SS9 2HN

Description

Data updated on: 01-11-2023

Garms & Brooks Property Services Limited is established as Private Limited Company, located in Monometer House, Rectory Grove in Leigh On Sea. It's zip code is SS9 2HN. This business has existed twenty two years in the UK. The company's registration number is 04447893. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Garms & Brooks Property Services Ltd released its account information for the financial year up to September 30, 2022. The company's latest confirmation statement was released on May 27, 2023.

Taking into consideration the enterprise's executives data, since May 2002 there have been two directors: Simon G. and Kevin B..

Executives who have control over the firm are as follows: Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 771	146 861	158 878	161 599	169 333	236 989

Balance Sheet
Cash Bank In Hand	4 130	3 164	2 085	6 082	591	9 060
Cash Bank On Hand						9 060	4 055	1 207	272	3 691	737	582
Current Assets	36 820	16 418	22 315	16 710	3 532	12 290	10 360	8 140	19 884	27 174	40 694	45 594
Debtors	32 690	13 254	20 230	10 628	2 941	3 230	6 305	6 933	19 612	23 483	39 957	45 012
Net Assets Liabilities						213 780	223 258	229 950	241 037	256 564	308 731	320 336
Net Assets Liabilities Including Pension Asset Liability	169 771	146 861	158 878	161 599	169 333	236 989
Other Debtors						3 230	6 305	6 933	19 612	23 483	39 957	45 012
Property Plant Equipment						247	123
Tangible Fixed Assets	477 161	441 443	441 443	441 937	441 813	496 690

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 016	5 791	17 808	20 529	28 263	40 919
Shareholder Funds	169 771	146 861	158 878	161 599	169 333	236 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						370	494	617	617	617	617
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						269 857	260 940	255 092	249 251	245 175	238 864	232 817
Bank Borrowings Overdrafts						259 593	253 313	247 415	241 535	237 391	231 007	8 050
Creditors						259 593	253 313	247 415	241 535	237 391	231 007	224 767
Creditors Due After One Year	302 807	294 015	282 258	272 468	262 376	259 593
Creditors Due Within One Year	41 403	16 985	22 622	24 481	29 562	28 349
Fixed Assets				441 937	457 813	512 690	512 566	512 443	512 443	512 443	561 443	576 443
Increase From Depreciation Charge For Year Property Plant Equipment							124	123
Investment Property						496 443	496 443	496 443	496 443	496 443	541 443	541 443
Investment Property Fair Value Model						496 443	496 443	496 443	496 443	496 443	541 443
Investments Fixed Assets					16 000	16 000	16 000	16 000	16 000	16 000	20 000	35 000
Net Current Assets Liabilities	-4 583	-567	-307	-7 771	-26 030	-16 059	-15 335	-14 441	-9 234	2 149	7 992	11 485
Number Shares Allotted		2	2	2	2	2
Other Creditors						8 897	7 376	7 834	8 855	3 593	4 498	5 615
Other Taxation Social Security Payable						5 919	5 023	3 300	6 043	8 104	15 883	15 980
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						617	617	617	617	617	617
Provisions For Liabilities Balance Sheet Subtotal						23 258	20 660	20 637	20 637	20 637	29 697	42 825
Provisions For Liabilities Charges				99	74	49
Revaluation Reserve	176 785	141 068	141 068	141 068	141 068	196 068
Secured Debts	311 409	302 987	291 679	282 263	272 497	269 857
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				617
Tangible Fixed Assets Cost Or Valuation	477 161	441 443	441 443	442 060	442 060	497 060
Tangible Fixed Assets Depreciation				123	247	370
Tangible Fixed Assets Depreciation Charged In Period				123	124	123
Tangible Fixed Assets Increase Decrease From Revaluations		-35 718				55 000
Total Assets Less Current Liabilities	472 578	440 876	441 136	434 166	431 783	496 631	497 231	498 002	503 209	514 592	569 435	587 928
Trade Creditors Trade Payables						3 269	5 669	3 770	6 504	5 544	4 464	4 464
Advances Credits Directors			6 307		190	391
Advances Credits Made In Period Directors			6 307
Advances Credits Repaid In Period Directors					190

Company staff

Simon G.

Role: Director

Appointed: 27 May 2002

Latest update: 16 January 2024

Simon G.

Role: Secretary

Appointed: 27 May 2002

Latest update: 16 January 2024

Kevin B.

Role: Director

Appointed: 27 May 2002

Latest update: 16 January 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon G.

Notified on 6 April 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	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 July 2014
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th June 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30th June 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30th April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30th April 2013

Garms & Brooks Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Simon G.

Kevin B.

Arm Secretaries Limited

Alan M.

People with significant control

Kevin B.

Simon G.

Accounts Documents

Company filings

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