Garner Canning Limited in Staffordshire, B79 7DL

Description

Data updated on: 01-11-2023

Garner Canning Limited has existed on the market for at least seventeen years. Started with Companies House Reg No. 06288672 in 2007, the firm is based at 11 Aldergate, Staffordshire B79 7DL. The company's SIC and NACE codes are 69102 which means Solicitors. Garner Canning Ltd released its latest accounts for the financial year up to 2020-04-30. The business most recent annual confirmation statement was submitted on 2021-06-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	413 020	541 320

Balance Sheet
Cash Bank On Hand		100 687	5 645	11 155	30 978	23 158
Current Assets	730 884	1 079 788	816 093	1 017 570	1 484 620	1 342 512
Debtors	271 286	521 040	230 764	435 326	693 091	666 451
Net Assets Liabilities		541 320	327 906	336 174	221 197	-17 290
Other Debtors		290 528	79 977	59 597	231 533	217 629
Property Plant Equipment		549 493	543 625	536 605	567 039	612 403
Total Inventories		458 061	579 684	571 089	760 551	652 903
Cash Bank In Hand	68 540	100 687
Intangible Fixed Assets	196 000	180 000
Net Assets Liabilities Including Pension Asset Liability	413 020	541 320
Stocks Inventory	391 058	458 061
Tangible Fixed Assets	81 733	549 493

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	404 520	532 820
Shareholder Funds	413 020	541 320

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		230 707	246 707	262 707	278 707	294 707
Accumulated Depreciation Impairment Property Plant Equipment		55 170	61 436	69 956	78 493	89 345
Additions Other Than Through Business Combinations Property Plant Equipment			398	1 500	38 971	56 216
Average Number Employees During Period		59	66	55	61	55
Bank Borrowings		410 434	381 603	377 927	430 876	553 346
Bank Borrowings Overdrafts		456 159	465 825	661 293	779 412	735 606
Creditors		847 727	809 209	985 074	1 528 586	1 534 859
Fixed Assets	277 733	729 493	707 625	684 605	699 039	728 403
Increase From Amortisation Charge For Year Intangible Assets			16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 266	8 520	8 537	10 852
Intangible Assets		180 000	164 000	148 000	132 000	116 000
Intangible Assets Gross Cost		410 707	410 707	410 707	410 707	410 707
Loans From Directors		28 890	49 213	12 473	190 545	76 490
Net Current Assets Liabilities	185 220	232 061	6 884	32 496	-43 966	-192 347
Nominal Value Allotted Share Capital		500	390	355	316	300
Number Shares Allotted		500	390	355	316	300
Other Creditors		100 737	83 170	74 897	211 151	243 433
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				137 674	212 819	223 424
Property Plant Equipment Gross Cost		604 663	605 061	606 561	645 532	701 748
Taxation Including Deferred Taxation Balance Sheet Subtotal		9 800	5 000	3 000	3 000
Taxation Social Security Payable		165 272	119 491	135 277	193 519	313 175
Total Assets Less Current Liabilities	462 953	961 554	714 509	717 101	655 073	536 056
Trade Creditors Trade Payables		96 669	91 510	101 134	153 959	166 155
Trade Debtors Trade Receivables		230 512	150 787	219 523	248 739	225 398
Work In Progress		458 061	579 684	571 089	760 551
Advances Credits Directors		109 581
Advances Credits Repaid In Period Directors			109 581
Amount Specific Advance Or Credit Directors		71 065
Amount Specific Advance Or Credit Repaid In Period Directors			71 065
Advances Credits Made In Period Directors		109 581
Creditors Due After One Year	36 233	410 434
Creditors Due Within One Year	545 664	847 727
Intangible Fixed Assets Aggregate Amortisation Impairment	214 707	230 707
Intangible Fixed Assets Amortisation Charged In Period		16 000
Intangible Fixed Assets Cost Or Valuation	410 707	410 707
Provisions For Liabilities Charges	13 700	9 800
Revaluation Reserve	8 000	8 000
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		478 819
Tangible Fixed Assets Cost Or Valuation	125 844	604 663
Tangible Fixed Assets Depreciation	44 111	55 170
Tangible Fixed Assets Depreciation Charged In Period		11 059