Garnead Limited in Portsmouth, PO6 1UJ

Description

Data updated on: 01-11-2023

02718982 is a reg. no. assigned to Garnead Limited. This company was registered as a Private Limited Company on 1992/06/01. This company has been on the British market for the last thirty two years. This business may be gotten hold of in The Plant Yard Walton Road Drayton in Portsmouth. The company's zip code assigned to this location is PO6 1UJ. The company's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Tue, 28th Feb 2023 is the last time the company accounts were reported.

According to the latest data, the following limited company has 1 managing director: Michael B., who was assigned this position in 1993. Since 1995 Margery B., had performed assigned duties for the following limited company till the resignation 4 years ago. Furthermore another director, specifically David H. resigned thirty one years ago. To find professional help with legal documentation, the limited company has been utilizing the skillset of Stella B. as a secretary since July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 555 131	1 686 867	1 867 297	2 321 952	3 167 988

Balance Sheet
Cash Bank In Hand	65 488	224 775	104 863	550 320	418 987
Cash Bank On Hand					418 987	1 237 449	2 531 275	2 420 711	2 333 974	2 863 283	2 676 768	2 423 864
Current Assets	352 675	503 896	404 450	800 540	613 711	1 435 169	2 684 245	2 579 681	2 613 689	3 171 343	3 178 266	3 349 913
Debtors	153 280	141 667	151 867	102 500	47 004	50 000			120 745	149 090	342 528	767 079
Net Assets Liabilities					3 167 988	3 816 680	4 381 293	4 762 404	5 163 749	5 332 845	5 433 488	5 678 147
Net Assets Liabilities Including Pension Asset Liability	1 555 131	1 686 867	1 867 297	2 321 952	3 167 988
Other Debtors					5 337				70 745	149 090	162 528	407 079
Property Plant Equipment					3 049 864	3 248 673	2 891 832	2 579 263	2 857 765	2 581 592	2 634 648	2 753 499
Stocks Inventory	133 907	137 454	147 720	147 720	147 720
Tangible Fixed Assets	1 829 428	1 843 773	2 206 537	2 720 384	3 049 864
Total Inventories					147 720	147 720	152 970	158 970	158 970	158 970	158 970	158 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 555 031	1 686 767	1 867 197	2 321 852	3 167 888
Shareholder Funds	1 555 131	1 686 867	1 867 297	2 321 952	3 167 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 999 642	2 355 420	2 733 783	2 780 126	3 150 372	3 488 138	3 843 673	4 309 079
Creditors					251 860	606 453	984 331	667	32 113	176 050	111 912	38 351
Creditors Due After One Year				43 188
Creditors Due Within One Year	535 109	575 840	625 797	970 571	251 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 787		298 929	32 400	61 525	87 330	28 993
Disposals Property Plant Equipment						50 651		298 929	81 000	61 525	89 825	28 993
Finance Lease Liabilities Present Value Total					43 188			667	667
Increase From Depreciation Charge For Year Property Plant Equipment						398 565	378 363	345 272	402 646	399 291	442 865	494 399
Net Current Assets Liabilities	-182 434	-71 944	-221 347	-170 031	361 851	828 716	1 699 914	2 377 621	2 581 576	2 995 293	3 066 354	3 311 562
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					7 143	8 239	3 000	3 000	3 000	18 581	2 850	2 850
Other Taxation Social Security Payable					200 491	261 084	193 662	132 048	20 712	88 685	27 329	3 602
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 049 506	5 604 093	5 625 615	5 359 389	6 008 137	6 069 730	6 478 321	7 062 578
Provisions					243 727	260 709	210 453	193 813	275 592	244 040	267 514	386 914
Provisions For Liabilities Balance Sheet Subtotal					243 727	260 709	210 453	193 813	275 592	244 040	267 514	386 914
Provisions For Liabilities Charges	91 863	84 962	117 893	185 213	243 727
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		213 191	727 789	833 743	709 005
Tangible Fixed Assets Cost Or Valuation	2 955 938	3 133 479	3 617 201	4 450 944	5 049 506
Tangible Fixed Assets Depreciation	1 126 510	1 289 706	1 410 664	1 730 560	1 999 642
Tangible Fixed Assets Depreciation Charged In Period		198 396	235 845	319 896	342 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 200	114 887		73 778
Tangible Fixed Assets Disposals		35 650	244 067		110 443
Total Additions Including From Business Combinations Property Plant Equipment						605 238	21 522	32 703	729 748	123 118	498 416	613 250
Total Assets Less Current Liabilities	1 646 994	1 771 829	1 985 190	2 550 353	3 411 715	4 077 389	4 591 746	4 956 884	5 439 341	5 576 885	5 701 002	6 065 061
Trade Creditors Trade Payables					1 038	337 130	787 669	64 476	7 734	68 784	81 733	31 899
Trade Debtors Trade Receivables					41 667	50 000			50 000		180 000	360 000
Average Number Employees During Period								2	2	2	2	2