Garrett (south East) Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Garrett (south East) Limited is officially located at Southend-on-sea at 1st Floor. Anyone can find the firm by referencing its postal code - SS1 1AB. The enterprise has been in business on the English market for nine years. The company is registered under the number 09719072 and their state is active. This business's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. Garrett (south East) Ltd filed its latest accounts for the period up to 2022-06-29. The most recent confirmation statement was filed on 2023-08-04.

For nine years, this company has only been overseen by one director: Mark F. who has been caring of it since 2015/08/05.

Mark F. is the individual with significant control over 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2020-06-30	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	20 935

Balance Sheet
Cash Bank On Hand	19 368	12 255	9 991	15 227	58 785	58 785	38 101	46 714	21 882
Net Assets Liabilities	20 935	40 357	60 303	79 614	93 293	93 293	178 175	231 667	279 674
Property Plant Equipment	520 305	509 898	499 491	489 085	478 679	478 679	468 273	457 867	447 461
Cash Bank In Hand	19 368
Net Assets Liabilities Including Pension Asset Liability	20 935
Tangible Fixed Assets	520 305

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	19 935
Shareholder Funds	20 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 407	20 814	31 220	41 626	41 626	52 032	62 438	72 844
Amounts Owed To Group Undertakings	30 898	31 848	39 389	49 908	69 072	69 072		21 443	15 293
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts	412 337	384 902	360 166	323 863	437 226	437 226	437 226	416 550	386 317
Corporation Tax Payable			7 120	6 973	12 848	12 848	14 283	18 681	14 464
Creditors	412 337	384 902	660 166	593 863	614 226	614 226	581 226	542 801	499 318
Fixed Assets		509 898	803 691	793 285	882 879	882 879	872 473	862 067	851 661
Increase From Depreciation Charge For Year Property Plant Equipment		10 407	10 407	10 406		10 406	10 406	10 406	10 406
Investments Fixed Assets			304 200	304 200	404 200	404 200	404 200	404 200	404 200
Investments In Group Undertakings Participating Interests					404 200		404 200	404 200	404 200
Net Current Assets Liabilities	-87 033	-84 639	-83 222	-119 808	-175 360	-175 360	-113 072	-87 599	-72 669
Other Creditors	45 255	30 440	300 000	270 000	177 000	177 000	144 000	126 251	113 001
Other Investments Other Than Loans				304 200		404 200
Property Plant Equipment Gross Cost	520 305	520 305	520 305	520 305	520 305		520 305	520 305
Total Assets Less Current Liabilities	433 272	425 259	720 469	673 477	707 519	707 519	759 401	774 468	778 992
Bank Borrowings	437 601	412 166	386 430
Creditors Due After One Year	412 337
Creditors Due Within One Year	106 401
Investments In Group Undertakings			304 200
Number Shares Allotted	1 000
Other Taxation Social Security Payable	4 984	7 342	7 120
Par Value Share	1
Secured Debts	437 601
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	520 305
Tangible Fixed Assets Cost Or Valuation	520 305

Company staff

Mark F.

Role: Director

Appointed: 05 August 2015

Latest update: 19 February 2024

People with significant control

Mark F.

Notified on 6 April 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	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	05 August 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Garrett (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Garrett (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016