Garrell Financial Services Limited in Glasgow, G65 0NH

Description

Data updated on: 01-11-2023

Registered as SC167652 28 years ago, Garrell Financial Services Limited is a Private Limited Company. Its active registration address is 22 Backbrae Street, Kilsyth Glasgow. This company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. 2022-08-31 is the last time when the accounts were filed.

In order to satisfy their clientele, the following limited company is constantly being supervised by a body of three directors who are James B., Brian E. and John W.. Their support has been of crucial use to this limited company for one year.

Saralyn C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	559 243	576 304	619 790	641 004	707 992	788 082

Balance Sheet
Cash Bank In Hand	139 876	182 577	188 723	110 300	283 617	362 976
Cash Bank On Hand						362 976	458 852	587 030	820 295	885 490	90 431	111 955
Current Assets	204 234	238 828	240 311	146 207	329 971	397 849	581 798	671 412	921 120	1 097 080	1 132 045	1 098 932
Debtors	64 358	56 251	51 588	35 907	46 354	34 873	122 946	84 382	100 825	131 590	141 757	982 079
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities						788 082	885 915	984 834	1 116 739	1 267 488	1 457 061	2 388 827
Net Assets Liabilities Including Pension Asset Liability	559 243	576 304	619 790	641 004	707 992	788 082
Property Plant Equipment						1 607 000	1 674 634	1 741 807	1 660 263	1 660 263	1 989 817	2 612 182
Tangible Fixed Assets	1 014 889	1 164 152	1 234 677	1 510 000	1 607 000	1 607 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	3 100	3 100
Profit Loss Account Reserve	559 143	576 204	600 956	640 904	704 892	784 982
Shareholder Funds	559 243	576 304	619 790	641 004	707 992	788 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						87 621	87 621	87 621	87 621	87 621	92 446	97 271
Average Number Employees During Period							7	9	12	10	10	10
Creditors						397 638	315 755	341 892	341 820	200 000	148 925	97 325
Creditors Due After One Year	343 117	354 322	388 416	487 006	454 338	397 638
Creditors Due Within One Year	376 763	532 354	545 516	588 197	834 641	879 129
Disposals Property Plant Equipment									233 604			36 560
Fixed Assets	1 074 889	1 224 152	1 294 677	1 570 000	1 667 000	1 667 000	1 734 634	1 801 807	1 720 263	1 720 263	2 049 817	2 672 182
Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-172 529	-293 526	-286 471	-441 990	-504 670	-481 280	-532 964	-475 081	-261 704	-252 775	-443 831	-186 030
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 694 621	1 762 255	1 829 428	1 747 884	1 747 884	2 082 263	2 709 453
Share Capital Allotted Called Up Paid	100	100	100	100	3 100	3 100
Tangible Fixed Assets Additions		151 655	72 310	275 323	97 000
Tangible Fixed Assets Cost Or Valuation	1 098 333	1 249 988	1 322 298	1 597 621	1 694 621
Tangible Fixed Assets Depreciation	83 444	85 836	87 621	87 621	87 621
Tangible Fixed Assets Depreciation Charged In Period		2 392	1 785
Total Additions Including From Business Combinations Property Plant Equipment							67 634	67 173	152 060		334 379	663 750
Total Assets Less Current Liabilities	902 360	930 626	1 008 206	1 128 010	1 162 330	1 185 720	1 201 670	1 326 726	1 458 559	1 467 488	1 605 986	2 486 152
Increase From Depreciation Charge For Year Property Plant Equipment											4 825	4 825
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										80 000	-143	4 898

Company staff

James B.

Role: Director

Appointed: 01 August 2023

Latest update: 21 March 2024

Brian E.

Role: Director

Appointed: 01 August 2023

Latest update: 21 March 2024

John W.

Role: Director

Appointed: 01 August 2023

Latest update: 21 March 2024

Aileen C.

Role: Secretary

Appointed: 10 September 2005

Resigned: 01 August 2023

Latest update: 21 March 2024

Donald M.

Role: Secretary

Appointed: 01 November 1998

Resigned: 10 September 2005

Latest update: 21 March 2024

Pamela M.

Role: Secretary

Appointed: 20 February 1997

Resigned: 30 June 1998

Latest update: 21 March 2024

Marlyn C.

Role: Secretary

Appointed: 12 August 1996

Resigned: 20 February 1997

Latest update: 21 March 2024

Gareth C.

Role: Director

Appointed: 12 August 1996

Resigned: 01 August 2023

Latest update: 21 March 2024

People with significant control

Saralyn C.

Notified on 1 August 2023

Nature of control:

substantial control or influence

Gareth C.

Notified on 30 June 2016

Ceased on 1 August 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	26 May 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 March 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Garrell Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Brian E.

John W.

Aileen C.

Donald M.

Pamela M.

Marlyn C.

Gareth C.

People with significant control

Saralyn C.

Gareth C.

Accounts Documents

Company filings

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