Garon Estates Limited in Maidenhead, SL6 6JP

Description

Data updated on: 01-11-2023

Garon Estates came into being in 2008 as a company enlisted under no 06501337, located at SL6 6JP Maidenhead at 16 Parkside. The company has been in business for 16 years and its status at the time is active. This business's registered with SIC code 68100 which stands for Buying and selling of own real estate. Fri, 31st Mar 2023 is the last time when the company accounts were reported.

Given the following firm's constant development, it became necessary to acquire more directors: Thomas E. and John A. who have been assisting each other for 11 years to exercise independent judgement of the limited company. Furthermore, the managing director's assignments are aided with by a secretary - Ian N., who was chosen by this limited company in February 2008.

The companies with significant control over the firm are as follows: Templetone Ltd owns 1/2 or less of company shares. This company can be reached in London at Lady Somerset Road, NW5 1TU and was registered as a PSC under the reg no 03752857. Nicholas G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	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	11 660	44 488	67 245	91 777	126 385	130 972

Balance Sheet
Cash Bank On Hand						15 959	3 907	46 535	94 955	99 675	110 782	72 664	22 512
Current Assets	167 683	244 420	302 690	325 988	363 535	447 221	505 344	593 263	381 387	346 033	356 006	186 500	25 054
Debtors	1 958	2 060	1 083	864	1 073	132 608	129 359	132 810	129 058	129 245	128 111	867	2 542
Net Assets Liabilities						130 972	171 251					587 560	665 074
Other Debtors						5 200	1 951	5 402	1 650	1 837	703	867	98
Total Inventories						298 654	372 078	413 918	157 374	117 113	117 113	112 969
Cash Bank In Hand	4 846	13 442	44 003	87 435	184 959	15 959
Net Assets Liabilities Including Pension Asset Liability	11 660	44 488			126 385	130 972
Stocks Inventory	160 879	228 918	257 604	237 689	177 503	298 654

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 560	44 388	67 145	91 677	126 285	130 872
Shareholder Funds	11 660	44 488	67 245	91 777	126 385	130 972

Other Financial Data
Accrued Liabilities Deferred Income												1 887	2 439
Additions Other Than Through Business Combinations Investment Property Fair Value Model							79 807					316 232	213 693
Amounts Owed To Group Undertakings Participating Interests												129	129
Average Number Employees During Period									2	2	2	2	3
Bank Borrowings Overdrafts													25 000
Creditors						80 000	423 103	477 601	51 713	4 899	12 136	4 473	5 025
Finished Goods Goods For Resale												112 969
Fixed Assets						96 718	89 010	89 301	89 301	89 301	89 301	405 533	670 045
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													50 819
Investment Property							79 807	89 251	89 251	89 251	89 251	405 483	669 995
Investment Property Fair Value Model							79 807	89 251	89 251	89 251	89 251	405 483	669 995
Investments												50	50
Investments Fixed Assets						96 718	9 203	50	50	50	50	50	50
Investments In Other Entities Measured Fair Value													50
Investments In Subsidiaries												50	50
Net Current Assets Liabilities	11 660	44 488	67 245	91 777	126 385	114 254	82 241	115 662	329 674	341 134	343 870	182 027	20 029
Other Creditors						331 820	413 260	469 694	1 513	765	11 494	3 297	1 410
Prepayments Accrued Income												769	2 444
Taxation Social Security Payable												1 047	1 047
Total Assets Less Current Liabilities	11 660	44 488	67 245	91 777	126 385	210 972	171 251	204 963	418 975	430 435	433 171	587 560	690 074
Administrative Expenses						7 533	6 321
Amounts Owed By Associates						127 408	127 408	127 408	127 408	127 408	127 408
Amounts Owed To Group Undertakings						80 000	4 349
Cost Sales						5 981	13 874
Creditors Due After One Year						80 000
Creditors Due Within One Year		199 932	235 445	234 211	237 150	332 967
Gross Profit Loss						15 630	37 446
Income From Shares In Group Undertakings							105 816
Interest Payable Similar Charges Finance Costs						2 404	3 660
Investments In Group Undertakings						96 668	9 153
Investments In Joint Ventures						50	50	50	50	50	50	50
Number Shares Allotted			100	100	100	100
Operating Profit Loss						8 097	31 125
Other Interest Receivable Similar Income Finance Income						41	8
Other Taxation Social Security Payable						1 147	5 494	7 907	50 200	2 608	642	1 047
Par Value Share			1	1	1	1
Profit Loss						4 587	40 279
Profit Loss On Ordinary Activities Before Tax						5 734	45 774
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 147	5 495
Turnover Revenue						21 611	51 320
Balances Amounts Owed By Related Parties										127 408	127 408
Balances Amounts Owed To Related Parties											10 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid												20 000
Increase In Loans Owed To Related Parties Due To Loans Advanced											10 000	10 000
Trade Creditors Trade Payables										1 526
Creditors Due Within One Year Total Current Liabilities	156 023	199 932

Company staff

Thomas E.

Role: Director

Appointed: 22 January 2013

Latest update: 16 February 2024

Ian N.

Role: Secretary

Appointed: 12 February 2008

Latest update: 16 February 2024

John A.

Role: Director

Appointed: 12 February 2008

Latest update: 16 February 2024

People with significant control

Templetone Ltd

Address: 40 Lady Somerset Road, London, NW5 1TU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03752857

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Garon Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

Ian N.

John A.

Ian N.

People with significant control

Templetone Ltd

Nicholas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Address:

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