Garness Group Limited in Hull, HU1 1XE

Description

Data updated on: 01-11-2023

Started with Reg No. 02858176 thirty one years ago, Garness Group Limited is categorised as a Private Limited Company. Its active mailing address is Riverside House, 11-12 Nelson Street Hull. This particular Garness Group Limited business functioned under three different names before. This firm was established as Garness Jones and was switched to Pathway Commercial (hull) on 2022-03-29. The company's third name was current name up till 1994. The firm's SIC and NACE codes are 41100 which means Development of building projects. Its latest financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-11-16.

There's 1 managing director presently leading this specific limited company, namely David G. who has been utilizing the director's duties since 1993-09-29. For two years Colin G., had been managing this limited company till the resignation 13 years ago. Furthermore another director, including Johannes V. gave up the position in 2018. Moreover, the managing director's responsibilities are often backed by a secretary - Elaine D., who was chosen by this limited company in December 2010.

Previous company's names
Garness Group Limited 2022-03-29
Garness Jones Limited 1997-02-13
Pathway Commercial (hull) Limited 1994-10-18
Lindonway Limited 1993-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	217 179	222 931	244 981	325 289	302 890

Balance Sheet
Cash Bank In Hand	240 975	243 114	243 360	291 520	238 570
Cash Bank On Hand					238 570	235 199	353 732	158 918	263 487	639 435	53 573	149 712
Current Assets	431 022	412 496	441 662	538 995	459 984	479 655	532 533	375 241	517 522	903 200	533 427	525 177
Debtors	190 047	169 382	198 302	247 475	221 414	244 456	178 801	216 323	254 035	263 765	479 855	375 465
Intangible Fixed Assets	6 015	2 241	581
Net Assets Liabilities					302 890	315 985	347 310	49 735	220 305	390 200	530 739	612 502
Other Debtors					42 231	98 406	98 377	110 999	132 361		166 170	148 000
Property Plant Equipment					78 070	64 736	76 611	59 281	54 494	38 599	868 163	835 577
Tangible Fixed Assets	5 764	13 137	40 009	31 502	78 070

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	216 179	221 931	243 981	324 289	301 890
Shareholder Funds	217 179	222 931	244 981	325 289	302 890

Other Financial Data
Amount Specific Advance Or Credit Directors				31 920		15 000	37 392	65 138	65 138
Amount Specific Advance Or Credit Made In Period Directors						55 976	29 749	27 746
Amount Specific Advance Or Credit Repaid In Period Directors					31 920		15 000	29 749		65 138
Accumulated Amortisation Impairment Intangible Assets					104 156	104 156	104 156	104 156	104 156	104 156	104 156
Accumulated Depreciation Impairment Property Plant Equipment					173 717	200 893	231 409	260 729	290 897	200 578	217 158	252 751
Average Number Employees During Period					27	27	27	28	30	29	6	6
Bank Borrowings Overdrafts								144 069	107 421		599 022	536 739
Creditors					235 164	216 532	248 114	144 069	107 421	222 878	599 022	536 739
Creditors Due Within One Year	225 622	204 943	237 271	245 208	235 164
Dividends Paid								102 999	86 733
Fixed Assets	11 779	15 378	40 590	31 502	78 070	64 736	76 611	59 281	54 494	38 599	871 163	838 577
Increase From Depreciation Charge For Year Property Plant Equipment						27 176	30 516	29 320	30 168	19 037	16 580	35 593
Intangible Assets Gross Cost					104 156	104 156	104 156	104 156	104 156	104 156	104 156
Intangible Fixed Assets Additions			1 161
Intangible Fixed Assets Aggregate Amortisation Impairment	96 980	100 754	103 575	104 156
Intangible Fixed Assets Amortisation Charged In Period		3 774	2 821	581
Intangible Fixed Assets Cost Or Valuation	102 995	102 995	104 156	104 156
Net Current Assets Liabilities	205 400	207 553	204 391	293 787	224 820	263 123	284 419	145 101	283 024	581 352	275 205	324 458
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	500	500	500	500
Other Creditors					31 331	52 470	52 556	19 504	16 311		6 297	5 480
Other Taxation Social Security Payable					128 053	144 534	152 280	139 414	154 532		9 258	49 429
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss								176 393	257 303
Property Plant Equipment Gross Cost					251 787	265 629	308 020	320 010	345 391	239 177	1 085 321	1 088 328
Provisions						11 874	13 720	10 578	9 792
Provisions For Liabilities Balance Sheet Subtotal						11 874	13 720	10 578	9 792	6 873	16 607	13 794
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 882	35 952	2 121	71 421
Tangible Fixed Assets Cost Or Valuation	144 490	155 372	178 245	180 366	251 787
Tangible Fixed Assets Depreciation	138 726	142 235	138 236	148 864	173 717
Tangible Fixed Assets Depreciation Charged In Period		3 509	9 080	10 628	24 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 079
Tangible Fixed Assets Disposals			13 079
Total Additions Including From Business Combinations Property Plant Equipment						13 842	42 391	11 990	25 381	3 142	846 144	3 007
Total Assets Less Current Liabilities	217 179	222 931	244 981	325 289	302 890	327 859	361 030	204 382	337 518	619 951	1 146 367	1 163 035
Trade Creditors Trade Payables					75 780	19 528	43 278	34 222	26 405		134 364	25 689
Trade Debtors Trade Receivables					179 183	146 050	80 424	105 324	121 674			900
Advances Credits Directors			8 430	31 920
Advances Credits Made In Period Directors			8 430	23 490
Amounts Owed By Group Undertakings											313 685	226 565
Amounts Owed To Group Undertakings												49 902
Bank Borrowings										138 796	707 326	606 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment										109 356
Disposals Property Plant Equipment										109 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases											8 388	10 141
Investments Fixed Assets											3 000	3 000
Investments In Group Undertakings											3 000	3 000