Garner Lord Developments Limited in High Peak, SK23 0HD

Description

Data updated on: 01-11-2023

The exact day the firm was started is 2003-03-31. Started under no. 04716298, this company is classified as a Private Limited Company. You may find the main office of this firm during its opening times under the following location: 7 High Street Chapel En Le Frith, SK23 0HD High Peak. The company's SIC code is 41201 : Construction of commercial buildings. 2022/03/31 is the last time when company accounts were filed.

When it comes to the business, most of director's assignments have so far been performed by Brian L. and Bradley G.. When it comes to these two individuals, Bradley G. has supervised business the longest, having become a part of officers' team on August 2008. In addition, the director's assignments are backed by a secretary - Bradley G., who was appointed by this business in August 2008.

Executives with significant control over the firm are: Bradley G. owns 1/2 or less of company shares. Brian L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-89 309	-54 502	-95 996	-104 625	-106 266	-99 702

Balance Sheet
Cash Bank In Hand	42 393	39 728	340 327	285 888	13 041	2 161
Cash Bank On Hand						2 161	24 626	37 954	26 291	18 210	16 183	9 619	4 452
Current Assets	1 924 495	1 707 749	1 591 395	1 248 665	727 541	506 161	706 626	691 124	683 291	643 648	643 792	649 619	669 765
Debtors	287 607	324 492	7 926	1 182				-3 830		438	304		313
Property Plant Equipment						178 000
Stocks Inventory	1 594 495	1 343 529	1 243 142	961 595	714 500	504 000
Tangible Fixed Assets	65 000	65 000	65 000	65 000	65 000	178 000
Total Inventories						504 000	682 000	657 000	657 000	625 000	627 305	640 000	665 000
Other Debtors													313
Net Assets Liabilities Including Pension Asset Liability	-89 309	-54 502	-95 996

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-89 409	-54 602	-96 096	-104 725	-106 366	-99 802
Shareholder Funds	-89 309	-54 502	-95 996	-104 625	-106 266	-99 702

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							9 458	2 824	3 566	2 785	3 994	3 434	4 862
Creditors						783 863	768 442	740 903	717 867	588 183	571 301	556 657	556 075
Creditors Due Within One Year			1 752 391	1 418 290	898 807	783 863
Disposals Property Plant Equipment							178 000
Net Current Assets Liabilities	-154 309	-119 502	-160 996	-169 625	-171 266	-277 702	-61 816	-49 779	-34 576	55 465	72 491	92 962	113 690
Number Shares Allotted				100	100	100
Other Remaining Borrowings						782 562	757 661	737 178	716 044	584 362	566 074	549 968	540 330
Other Taxation Social Security Payable						-199	-177	-599	-3 243	-569	-377	-359	-5 409
Par Value Share				1	1	1
Prepayments Accrued Income								-3 830
Property Plant Equipment Gross Cost						178 000
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000	178 000
Tangible Fixed Assets Increase Decrease From Revaluations						113 000
Total Assets Less Current Liabilities	-89 309	-54 502	-95 996	-104 625	-106 266	-99 702	-61 816	-49 779	-34 576	55 465	72 491	92 962	113 690
Trade Creditors Trade Payables										105	110	2 114	14 792
Trade Debtors Trade Receivables										438	304
Creditors Due Within One Year Total Current Liabilities	2 078 804	1 827 251	1 752 391
Fixed Assets	65 000	65 000	65 000