Garnar Enterprises Ltd in Brighton, BN1 2RE

Description

Data updated on: 01-11-2023

Registered as 08222651 12 years ago, Garnar Enterprises Ltd was set up as a Private Limited Company. The business official office address is Atlas Chambers, 33 West Street Brighton. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-20.

Caroline D. and Louise B. are the enterprise's directors and have been expanding the company since September 2017.

Executives who have control over the firm are as follows: Louise B. has substantial control or influence over the company. Philip G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 763	167 696	495 176	599 530

Balance Sheet
Cash Bank In Hand	7 073	20 118	120 011	59 168
Cash Bank On Hand				59 168	59 739	59 956	73 025	76 592	98 457	81 647	89 111
Current Assets	7 074	70 233	120 693	59 219	61 528	70 056	73 965	87 854	98 457	82 280	91 873
Debtors	1	1	682	51	1 789	10 100	940	11 262		633	2 762
Net Assets Liabilities				541 939	587 948	640 643	678 313	625 647	665 311	893 058	858 962
Stocks Inventory		50 114
Tangible Fixed Assets	464 191	772 500	1 090 000	1 165 000
Other Debtors								630

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	6 662	27 079	233 463	264 949
Shareholder Funds	6 763	167 696	495 176	599 530

Other Financial Data
Accrued Liabilities Deferred Income				2 535	1 560	1 200	2 275	1 470	1 622	3 246	3 718
Additions Other Than Through Business Combinations Investment Property Fair Value Model							597		262 426
Corporation Tax Payable				7 872	10 015	13 078	9 020	7 410	6 230	7 373	9 474
Creditors				624 689	600 646	588 421	558 874	530 763	276 828	257 828	452 549
Creditors Due Within One Year	464 502	675 037	715 517	624 689
Investment Property				1 165 000	1 180 000	1 215 000	1 220 000	1 110 000	1 390 000	1 625 000	1 561 000
Investment Property Fair Value Model				1 165 000	1 180 000	1 215 000	1 220 000	1 110 000	1 390 000	1 625 000	1 561 000
Net Current Assets Liabilities	-457 428	-604 804	-594 824	-565 470	-539 118	-518 365	-484 909	-442 909	-402 679	-390 247	-360 676
Number Shares Allotted	1	1	1	1
Other Creditors						573 554	547 339	521 025	491 803	459 803	436 628
Other Remaining Borrowings									276 828	257 828	247 011
Par Value Share	1	1	1	1
Prepayments Accrued Income						10 100				633	791
Provisions				57 591	52 934	55 992	56 778	41 444	45 182	83 867	94 351
Provisions For Liabilities Balance Sheet Subtotal				57 591	52 934	55 992	56 778	41 444	45 182	83 867	94 351
Revaluation Reserve		140 516	261 612	334 480
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	464 191	167 793	196 404	2 132
Tangible Fixed Assets Cost Or Valuation	464 191	772 500	1 090 000	1 165 000
Tangible Fixed Assets Increase Decrease From Revaluations		140 516	121 096	72 868
Total Assets Less Current Liabilities	6 763	167 696	495 176	599 530	640 882	696 635	735 091	667 091	987 321	1 234 753	1 200 324
Trade Debtors Trade Receivables				50	1 789		940	221			1 971
Corporation Tax Recoverable								10 411

Company staff

Caroline D.

Role: Director

Appointed: 30 September 2017

Latest update: 20 February 2024

Louise B.

Role: Director

Appointed: 20 September 2012

Latest update: 20 February 2024

People with significant control

Louise B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Philip G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline D.

Notified on 30 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	20 September 2012
Date Approval Accounts	17 March 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 January 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 April 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Garnar Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

Louise B.

Philip G.

People with significant control

Louise B.

Philip G.

Susan G.

Caroline D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Garnar Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

Louise B.

Philip G.

People with significant control

Louise B.

Philip G.

Susan G.

Caroline D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016