This company operates under the name of Garners Catering Equipment Limited. This firm first started 41 years ago and was registered with 01701316 as the registration number. This head office of this firm is located in Milton Keynes. You may visit them at 1 Radian Court, Knowlhill. This firm debuted under the name J. Garner Catering Equipment, however for the last 26 years has operated under the name Garners Catering Equipment Limited. This enterprise's declared SIC number is 33200 which means Installation of industrial machinery and equipment. The most recent filed accounts documents were submitted for the period up to 2021/03/31 and the latest annual confirmation statement was filed on 2022/07/23.
Garners Catering Equipment Limited
General information
Name:
Garners Catering Equipment Ltd
Office Address:
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 01701316
Incorporation date: 1983-02-22
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Garners Catering Equipment Limited 1998-06-02
-
J. Garner Catering Equipment Limited 1983-02-22
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 |
| Currency | ||
| Net Worth | 567 966 | 448 663 |
| Balance Sheet | ||
| Cash Bank In Hand | 271 136 | 92 187 |
| Current Assets | 1 870 755 | 1 330 889 |
| Debtors | 1 519 133 | 1 177 497 |
| Net Assets Liabilities Including Pension Asset Liability | 567 966 | 448 663 |
| Stocks Inventory | 80 486 | 61 205 |
| Tangible Fixed Assets | 13 856 | 14 840 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 000 | 1 000 |
| Profit Loss Account Reserve | 566 966 | 447 663 |
| Shareholder Funds | 567 966 | 448 663 |
| Other Financial Data | ||
| Creditors Due Within One Year | 1 314 253 | 894 409 |
| Fixed Assets | 13 856 | 14 840 |
| Net Current Assets Liabilities | 556 502 | 436 480 |
| Number Shares Allotted | 1 000 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 2 392 | 2 657 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 9 006 | |
| Tangible Fixed Assets Cost Or Valuation | 74 105 | 46 975 |
| Tangible Fixed Assets Depreciation | 60 249 | 32 135 |
| Tangible Fixed Assets Depreciation Charged In Period | 8 022 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 36 136 | |
| Tangible Fixed Assets Disposals | 36 136 | |
| Total Assets Less Current Liabilities | 570 358 | 451 320 |
Company staff
Timothy F.
Role: Director
Appointed: 01 August 1993
Latest update: 14 December 2023
People with significant control
Timothy F.
Notified on
6 April 2016
Nature of control:
substantial control or influence
right to manage directors
3/4 to full of voting rights
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 06 August 2023 |
| Confirmation statement last made up date | 23 July 2022 |
| Annual Accounts 27 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 27 February 2017 |
Company filings
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Annual return
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Confirmation statement
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Officers
Persons with significant control
Resolution
Free Download
Current accounting period extended from 31st March 2022 to 30th September 2022 (AA01)
filed on: 5th, August 2022
filed on: 5th, August 2022
accounts
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