Garnhill Investment Company Limited in Cardiff Gate Business Park, CF23 8RS

Description

Data updated on: 01-11-2023

The company is widely known as Garnhill Investment Company Limited. It first started seventy one years ago and was registered with 00522092 as the reg. no. This head office of this firm is registered in Cardiff Gate Business Park. You can contact it at Elfed House, Oak Tree Court, Mulberry Drive. The firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2022-07-31 is the last time the company accounts were reported.

When it comes to the following firm's executives list, since 2003-04-25 there have been three directors: Alexandra G., Cicely G. and Cicely G.. In order to find professional help with legal documentation, the business has been using the skills of Cicely G. as a secretary.

Executives with significant control over this firm are: Cicely G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cicely G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 576 874	1 410 219	1 291 280	1 304 289	1 322 215

Balance Sheet
Cash Bank In Hand	165 047	63 842	63 256	33 084	61 779
Cash Bank On Hand					61 779	30 852	50 785	65 372	62 572	63 212	56 375
Current Assets	177 215	77 151	83 938	79 119	95 532	96 491	59 119	72 492	76 129	84 908	60 872
Debtors	12 168	13 309	20 682	46 035	33 753	65 639	8 334	7 120	13 557	21 696	4 497
Net Assets Liabilities					1 286 383	1 507 329	1 420 277	1 444 051	1 427 445	1 490 935	1 673 072
Other Debtors					3 909	3 909	3 909	3 909	3 909	3 909	324
Tangible Fixed Assets	1 215 000	1 100 000	975 000	975 000	975 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	386 841	335 186	341 247	354 256	372 182
Shareholder Funds	1 576 874	1 410 219	1 291 280	1 304 289	1 322 215

Other Financial Data
Accrued Liabilities Deferred Income					7 499	9 918	6 414	12 066	3 299	3 300	6 095
Amounts Owed To Directors					13	13	13	13
Corporation Tax Payable					17 657	15 404	-4	10 574	15 608	17 439	19 410
Creditors					25 516	26 042	31 170	47 100	40 367	42 199	28 965
Creditors Due Within One Year	23 156	20 620	20 237	27 060	25 516
Fixed Assets	1 422 815	1 353 688	1 227 579	1 252 230	1 252 199	1 501 277	1 453 224	1 481 196	1 457 881	1 524 035	1 802 725
Investment Property					975 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 450 000
Investment Property Fair Value Model					975 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 450 000
Investments Fixed Assets	207 815	253 688	252 579	277 230	277 199	351 277	303 224	331 196	307 881	374 035	352 725
Net Current Assets Liabilities	154 059	56 531	63 701	52 059	70 016	70 449	27 949	25 392	35 762	42 709	31 907
Nominal Value Allotted Share Capital					200	200	200	200
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200
Other Creditors					347	147	21 447	21 447	21 447	21 447	3 447
Other Investments Other Than Loans					277 199	351 277	303 224	331 196	307 881	374 035	352 725
Other Reserves	498	498	498	498	498
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					9 844	61 730	4 425	3 211	9 648	17 787	4 173
Provisions For Liabilities Balance Sheet Subtotal					35 832	64 397	60 896	62 537	66 198	75 809	161 560
Revaluation Reserve	1 189 335	1 074 335	949 335	949 335	949 335
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	1 215 000	1 100 000	975 000	975 000
Tangible Fixed Assets Increase Decrease From Revaluations		-115 000	-125 000
Total Assets Less Current Liabilities	1 576 874	1 410 219	1 291 280	1 304 289	1 322 215	1 571 726	1 481 173	1 506 588	1 493 643	1 566 744	1 834 632
Trade Creditors Trade Payables						560	3 300	3 000
Trade Debtors Trade Receivables					20 000
Advances Credits Directors	1 268
Advances Credits Made In Period Directors	20 793
Advances Credits Repaid In Period Directors	19 525
Average Number Employees During Period										3	3

Company staff

Cicely G.

Role: Secretary

Latest update: 13 January 2024

Alexandra G.

Role: Director

Appointed: 25 April 2003

Latest update: 13 January 2024

Cicely G.

Role: Director

Appointed: 17 January 1992

Latest update: 13 January 2024

Cicely G.

Role: Director

Appointed: 17 January 1992

Latest update: 13 January 2024

People with significant control

Cicely G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cicely G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 January 2014

Garnhill Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cicely G.

Alexandra G.

Cicely G.

Cicely G.

People with significant control

Cicely G.

Cicely G.

Alexandra G.

Accounts Documents

Company filings

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