Garrard Developments Limited in Stevenage, SG1 4QX

Description

Data updated on: 01-11-2023

This Garrard Developments Limited firm has been operating in this business for at least twenty eight years, having started in 1996. Registered with number 03279097, Garrard Developments is a Private Limited Company with office in 22 Boulton Road, Stevenage SG1 4QX. This company's principal business activity number is 41100 which means Development of building projects. The company's most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-11-15.

According to this specific company's register, for seven years there have been two directors: Dawn M. and John G.. In order to provide support to the directors, this particular limited company has been utilizing the skills of Carly G. as a secretary for the last 16 years.

John G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	471 785	481 982	492 377	469 745	821 023

Balance Sheet
Cash Bank On Hand					246 966	694 313	1 159 038	597 434	1 349 196	78 919	593 593	245 147
Current Assets	1 833 438	2 072 994	2 132 221	2 296 418	1 847 298	2 206 173	1 841 397	605 713	1 381 803	85 585	598 005	253 350
Debtors	63 807	176 094	113 962	478 367	199 644	48 883	5 435	8 279	32 607	6 666	4 412	8 203
Net Assets Liabilities					821 023	626 239	660 364
Other Debtors					198 958	48 600	5 435	2 523	25 429	4 466	3 312	222
Property Plant Equipment					542	156	2	2	2	2	2	2
Total Inventories					1 400 688	1 462 977	676 924
Cash Bank In Hand	3 511	45 241	26 058	32 843	246 966
Net Assets Liabilities Including Pension Asset Liability	471 785	481 982	492 377	469 745	821 023
Stocks Inventory	1 766 120	1 851 659	1 992 201	1 785 208	1 400 688
Tangible Fixed Assets	0	839	1 393	967	542

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	471 783	481 980	492 375	469 743	821 021
Shareholder Funds	471 785	481 982	492 377	469 745	821 023

Other Financial Data
Total Fixed Assets Additions		875	825
Total Fixed Assets Cost Or Valuation	0	875	1 700	1 700	1 700
Total Fixed Assets Depreciation	0	36	307	733	1 158
Total Fixed Assets Depreciation Charge In Period		36	271	426	425
Accumulated Depreciation Impairment Property Plant Equipment					1 158	1 544	1 698	1 698	1 698	1 698	1 698
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable					82 374		8 041
Corporation Tax Recoverable								3 556	3 556
Creditors					396 817	1 580 090	1 181 035	940 510	1 727 818	434 073	945 973	617 317
Deferred Tax Asset Debtors									2 522	3 211
Fixed Assets	0	839	1 393	967	542		2	980 002	980 002	980 002	980 002	980 002
Increase From Depreciation Charge For Year Property Plant Equipment						386	154
Investment Property								980 000	980 000	980 000	980 000	980 000
Investment Property Fair Value Model								980 000	980 000	980 000	980 000
Net Current Assets Liabilities	1 580 613	1 831 143	1 840 984	1 308 778	1 450 481	626 083	660 362	-334 797	-346 015	-348 488	-347 968	-363 967
Other Creditors					246 178	1 564 613	1 076 021	931 637	1 720 304	433 646	944 986	608 010
Other Taxation Social Security Payable						11 723	848	1 794	1 146	-2 063	818	-32
Property Plant Equipment Gross Cost						1 700	1 700	1 700	1 700	1 700	1 700
Total Assets Less Current Liabilities	1 580 613	1 831 982	1 842 377	1 309 745	1 451 023	626 239	660 364	645 205	633 987	631 514	632 034	616 035
Trade Creditors Trade Payables					68 265	3 754	96 125	7 079	6 368	2 490	169	9 339
Trade Debtors Trade Receivables					686	283		2 200	1 100	2 200	1 100	1 100
Number Shares Issued Fully Paid											2	2
Par Value Share											1	1
Creditors Due After One Year Total Noncurrent Liabilities	1 108 828	1 350 000	1 350 000	840 000	630 000
Creditors Due Within One Year Total Current Liabilities	252 825	241 851	291 237	987 640	396 817
Tangible Fixed Assets Additions		875	825
Tangible Fixed Assets Cost Or Valuation	0	875	1 700	1 700	1 700
Tangible Fixed Assets Depreciation	0	36	307	733	1 158
Tangible Fixed Assets Depreciation Charge For Period		36	271	426	425

Company staff

Dawn M.

Role: Director

Appointed: 09 November 2017

Latest update: 12 April 2024

Carly G.

Role: Secretary

Appointed: 14 November 2008

Latest update: 12 April 2024

John G.

Role: Director

Appointed: 15 November 1996

Latest update: 12 April 2024

Marilyn L.

Role: Secretary

Appointed: 07 November 1999

Resigned: 14 November 2008

Latest update: 12 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 November 1996

Resigned: 15 November 1996

Address: London, N1 7JQ

Latest update: 12 April 2024

John F.

Role: Secretary

Appointed: 15 November 1996

Resigned: 07 November 1999

Latest update: 12 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 November 1996

Resigned: 15 November 1996

Address: London, N1 7JQ

Latest update: 12 April 2024

People with significant control

John G.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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 2022
End Date For Period Covered By Report	31 March 2023

Garrard Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn M.

Carly G.

John G.

Marilyn L.

Waterlow Secretaries Limited

John F.

Waterlow Nominees Limited

People with significant control

John G.

Accounts Documents

Company filings

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