Garr Tool - Uk Limited in High Wycombe, HP11 1BS

Description

Data updated on: 01-11-2023

Garr Tool - Uk Limited has been prospering in this business for 10 years. Registered under the number 09059061 in 2014, the firm is registered at 57 London Road, High Wycombe HP11 1BS. This enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Tuesday 31st May 2022 is the last time the accounts were filed.

Currently, the directors appointed by the following limited company are as follow: Jeffrey L. assigned to lead the company five years ago, John L. assigned to lead the company on 1st September 2019 and John L. assigned to lead the company in 2014.

Executives who have control over the firm are as follows: John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cleo L. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	821 882	1 626 912	1 392 386	1 140 433	855 288	1 520 124
Current Assets	837 294	1 647 284	1 399 713	1 147 842	873 530	1 545 775
Debtors	15 412	20 372	7 327	7 409	18 242	25 651
Net Assets Liabilities	51 411	64 346	80 242	95 089	111 938	136 445
Other Debtors	15 412	20 372	7 327	7 409	18 242	25 651
Property Plant Equipment	34 347	25 760	22 069	16 551	12 413	9 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	49 347	57 934	64 767	70 285	74 423	77 527
Additional Provisions Increase From New Provisions Recognised		-944	-702		-786	-31
Amounts Owed To Group Undertakings	775 499	1 578 237	1 320 539	1 050 342	731 360	1 380 341
Average Number Employees During Period	4	4	3	3	3	6
Creditors	814 391	1 603 803	1 337 347	1 066 159	771 646	1 416 311
Future Minimum Lease Payments Under Non-cancellable Operating Leases	49 219	18 515	17 940
Increase From Depreciation Charge For Year Property Plant Equipment		8 587	6 833	5 518	4 138	3 104
Net Current Assets Liabilities	22 903	43 481	62 366	81 683	101 884	129 464
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	21 915	9 628	10 799	9 250	13 496	15 955
Other Taxation Social Security Payable	7 185	5 922	6 009	6 567	6 193	7 542
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	83 694	83 694	86 836	86 836	86 836
Provisions	5 839	4 895	4 193	3 145	2 359	2 328
Provisions For Liabilities Balance Sheet Subtotal	5 839	4 895	4 193	3 145	2 359	2 328
Total Assets Less Current Liabilities	57 250	69 241	84 435	98 234	114 297	138 773
Trade Creditors Trade Payables	9 792	10 016			20 597	12 473
Total Additions Including From Business Combinations Property Plant Equipment			3 142

Company staff

Jeffrey L.

Role: Director

Appointed: 01 September 2019

Latest update: 11 February 2024

John L.

Role: Director

Appointed: 01 September 2019

Latest update: 11 February 2024

John L.

Role: Director

Appointed: 28 May 2014

Latest update: 11 February 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cleo L.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Garr Tool - Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey L.

John L.

John L.

People with significant control

John L.

Cleo L.

Accounts Documents

Company filings

Filing category

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