Garners (newcastle Staffs) Limited in Newcastle, ST5 6PA

Description

Data updated on: 01-11-2023

This particular business is situated in Newcastle with reg. no. 00328346. The company was registered in 1937. The office of this company is situated at Unit 5 Silverdale Business Park Cemetery Road Silverdale. The area code is ST5 6PA. This business's principal business activity number is 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Garners (newcastle Staffs) Ltd released its latest accounts for the period up to September 30, 2022. The firm's most recent confirmation statement was submitted on August 21, 2023.

Thomas B., Margaret B. and David B. are the enterprise's directors and have been working on the company success since 2022-01-28. In order to help the directors in their tasks, the business has been utilizing the skills of David B. as a secretary since 2003.

Executives who have control over this firm are as follows: David B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares. Margaret B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	176 409	147 549	146 106	221 178	106 655	105 144	130 716
Current Assets	594 537	518 212	525 547	511 670	653 730	569 736	528 419
Debtors	29 344	39 758	37 197	25 057	16 417	24 873	23 859
Net Assets Liabilities	1 153 537	1 047 653	1 050 285	1 043 607	1 206 321	1 161 493	1 181 719
Other Debtors	19 086	38 191	35 630	19 361	16 417	18 711	10 419
Property Plant Equipment	341 242	330 151	337 801	420 440	336 988	355 110	343 033
Total Inventories	388 784	330 905	342 244	265 435	252 637	253 896	260 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	360 410	378 580	395 785	411 747	432 971	457 539	486 516
Average Number Employees During Period	32	32	31	20	16	18	18
Bank Borrowings Overdrafts	19 188	5 072		50 000
Corporation Tax Payable			6 945
Creditors	175 692	194 160	206 513	50 000	40 000	87 223	42 222
Depreciation Rate Used For Property Plant Equipment		25	25	25
Fixed Assets	736 242	725 151	732 801	815 440	919 245	1 072 367	1 060 290
Increase From Depreciation Charge For Year Property Plant Equipment		18 170	17 205	15 962	21 224	24 568	28 977
Investments	395 000	395 000	395 000	395 000
Investments Fixed Assets	395 000	395 000	395 000	395 000
Net Current Assets Liabilities	418 845	324 052	319 034	278 167	327 076	187 788	170 244
Other Creditors	10 877	32 955	44 484	50 000	40 000	85 556	42 222
Other Investments Other Than Loans	395 000	395 000	395 000	395 000
Other Taxation Social Security Payable	46 458	45 545	38 337	43 089	67 672	28 800	29 779
Property Plant Equipment Gross Cost	701 652	708 731	733 586	832 187	769 959	812 649	829 549
Provisions For Liabilities Balance Sheet Subtotal	1 550	1 550	1 550			11 439	6 593
Total Additions Including From Business Combinations Property Plant Equipment			24 855	98 601	125 029	42 690	16 900
Total Assets Less Current Liabilities	1 155 087	1 049 203	1 051 835	1 093 607	1 246 321	1 260 155	1 230 534
Trade Creditors Trade Payables	99 169	110 588	116 747	111 041	98 000	109 284	134 804
Trade Debtors Trade Receivables	10 258	1 567	1 567	5 696		6 162	13 440
Advances Credits Directors	1 759	22 005	22 629	57 127
Advances Credits Made In Period Directors	19 000	38 209	49 777	29 242
Advances Credits Repaid In Period Directors	37 789	61 973	50 401	63 740
Current Asset Investments					278 021	185 823	113 747
Finance Lease Liabilities Present Value Total						1 667	1 799
Investment Property				395 000	582 257	717 257	717 257
Investment Property Fair Value Model				395 000	582 257	717 257
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-187 257
Increase Decrease In Property Plant Equipment						22 690