Garrett Transport Ltd in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

This particular Garrett Transport Ltd firm has been offering its services for twenty years, having launched in 2004. Started with registration number 05232681, Garrett Transport was set up as a Private Limited Company with office in 10-12 Mulberry Green, Old Harlow CM17 0ET. The company's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. Garrett Transport Limited reported its account information for the financial year up to Monday 31st October 2022. Its most recent confirmation statement was filed on Friday 15th September 2023.

Garrett Transport Ltd is a large-sized transport company with the licence number OF1043028. The firm has three transport operating centres in the country. In their subsidiary in Peterborough on Morley Way, 3 machines and 12 trailers are available. The centre in Saffron Walden on Bowsers Lane has 10 machines and 10 trailers, and the centre in Saffron Walden on Pelham Road is equipped with 12 machines and 8 trailers.

From the information we have gathered, the firm was established twenty years ago and has been governed by three directors, and out this collection of individuals two (Michelle G. and Simon G.) are still active. In order to support the directors in their duties, the firm has been utilizing the expertise of Simon G. as a secretary since September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	525 577	516 234	554 104	530 461	504 314

Balance Sheet
Cash Bank In Hand	208 744	245 938	187 105	177 960	167 951
Cash Bank On Hand					167 951	127 464	160 708	123 406	75 769	296 729	227 017	529 178	166 640
Current Assets	474 276	470 982	478 440	535 563	504 126	476 376	483 911	510 252	482 793	717 653	772 454	1 013 457	824 498
Debtors	260 532	220 044	286 335	352 603	331 175	348 912	323 203	386 846	407 024	420 924	545 437	484 279	657 858
Intangible Fixed Assets	51 671	43 187	37 499	31 812	26 124
Net Assets Liabilities					504 314	521 256	513 203	501 294	479 658	366 955	509 031	803 743	813 832
Net Assets Liabilities Including Pension Asset Liability	525 577	516 234	554 104	530 461	504 314
Other Debtors					15 421	15 421	54 152	96 014	18 316	21 776	18 316	17 502	27 421
Property Plant Equipment					358 530	442 931	378 648	425 509	551 670	536 773	515 686	725 960
Tangible Fixed Assets	193 142	206 230	251 971	319 273	358 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	525 477	516 134	554 004	530 361	504 214
Shareholder Funds	525 577	516 234	554 104	530 461	504 314

Other Financial Data
Accrued Liabilities					9 766	22 398			3 504	6 255	6 197	4 246	3 600
Accumulated Amortisation Impairment Intangible Assets					50 751	56 912	64 664	73 280	83 284	90 130	97 188	102 877	32 848
Accumulated Depreciation Impairment Property Plant Equipment					444 804	489 797	577 032	676 872	785 564	766 732	756 969	837 818	911 869
Additional Provisions Increase From New Provisions Recognised										3 420	-1 995	33 044	33 355
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 543
Average Number Employees During Period						23	26	27	25	25	25	25	27
Bank Borrowings										46 667	52 375	80 000	22 003
Bank Borrowings Overdrafts										159 650	207 274	104 986	80 000
Corporation Tax Payable					13 161	35 180			4	46 144	49 843	19 760
Creditors					73 927	57 693	42 964	62 966	176 203	287 470	251 657	128 602	604 609
Creditors Due After One Year				65 887	73 927
Creditors Due Within One Year		177 490	176 239	236 964	245 785
Current Asset Investments		5 000	5 000	5 000	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 141	39 484	27 181	45 941	154 017	148 765	87 407	23 244
Disposals Property Plant Equipment						80 600	44 392	29 145	52 740	183 995	157 150	96 200	27 100
Dividends Paid						157 452				89 627
Finance Lease Liabilities Present Value Total					73 927	57 693	42 964	62 966	176 203	127 820	44 383	23 616	82 604
Fixed Assets	244 813	249 417	289 470	351 085	384 654	462 894	401 183	453 745	579 068	564 010	543 272	758 712	937 205
Increase Decrease In Property Plant Equipment						109 515		172 918	272 695	93 630		71 000	233 700
Increase From Amortisation Charge For Year Intangible Assets						6 161	7 752	8 616	10 004	6 846	7 058	5 689	657
Increase From Depreciation Charge For Year Property Plant Equipment						117 134	126 719	84 935	154 633	135 185	139 002	168 256	7 776
Intangible Assets					26 124	19 963	22 535	18 236	17 398	17 237	17 586	22 752	27 384
Intangible Assets Gross Cost					76 875	76 875	87 199	91 516	100 682	107 367	114 774	125 629	60 232
Intangible Fixed Assets Aggregate Amortisation Impairment	28 311	33 688	39 376	45 063	50 751
Intangible Fixed Assets Amortisation Charged In Period		6 262	5 688	5 687	5 688
Intangible Fixed Assets Cost Or Valuation	79 982	76 875	76 875	76 875
Investments Fixed Assets								10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	307 016	293 492	302 201	298 599	258 341	182 352	208 318	175 591	171 968	189 010	314 016	303 277	219 889
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100			60	60
Other Creditors					1 457	1 370	19 145	38 565	6 865	6 366	7 380	7 902	15 180
Other Investments Other Than Loans								10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable					12 192	12 169	113 618	91 065	13 449	14 493	21 374	27 800	28 006
Par Value Share			1	1	1	1	1	1	1			1	1
Prepayments					62 903	52 204
Prepayments Accrued Income									87 656	51 777	58 687	66 523	92 377
Profit Loss						174 394				226 924
Property Plant Equipment Gross Cost					803 334	932 728	955 680	573 678	1 337 234	1 303 505	1 272 655	1 563 778	346 675
Provisions					64 754	66 297			95 175	98 595	96 600	129 644	162 999
Provisions For Liabilities Balance Sheet Subtotal					64 754	66 297	53 334	65 076	95 175	98 595	96 600	129 644	162 999
Provisions For Liabilities Charges	26 252	26 675	37 567	53 336	64 754
Secured Debts				96 750	133 759
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		98 496	163 067	138 586	164 989
Tangible Fixed Assets Cost Or Valuation	506 049	497 238	538 900	677 486	803 334
Tangible Fixed Assets Depreciation	312 907	291 008	286 929	358 213	444 804
Tangible Fixed Assets Depreciation Charged In Period			87 463	71 284	121 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			91 542		34 474
Tangible Fixed Assets Disposals		-107 307	121 405		39 141
Total Additions Including From Business Combinations Intangible Assets							10 324	4 317	9 166	6 685	7 407	10 855	39 393
Total Additions Including From Business Combinations Property Plant Equipment						209 994	67 344	175 846	287 593	150 266	126 300	387 323	318 700
Total Assets Less Current Liabilities	551 829	542 909	591 671	649 684	642 995	645 246	609 501	629 336	751 036	753 020	857 288	1 061 989	1 157 094
Trade Creditors Trade Payables					104 704	121 467	99 648	102 773	153 401	159 437	157 518	461 916	344 130
Trade Debtors Trade Receivables					252 851	281 287	269 051	290 832	301 052	347 371	468 434	400 254	538 060
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								11 749
Creditors Due Within One Year Total Current Liabilities	167 260	177 490
Intangible Fixed Assets Additions		7 238
Intangible Fixed Assets Amortisation On Disposals		-885
Intangible Fixed Assets Disposals		-10 345
Investments Current Assets	5 000	5 000
Tangible Fixed Assets Depreciation Charge For Period		72 043
Tangible Fixed Assets Depreciation Disposals		-93 942

Company staff

Michelle G.

Role: Director

Appointed: 20 December 2019

Latest update: 5 March 2024

Simon G.

Role: Director

Appointed: 15 September 2004

Latest update: 5 March 2024

Simon G.

Role: Secretary

Appointed: 15 September 2004

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Michelle G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michelle G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon G.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 January 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 25 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 February 2014

Garrett Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle G.

Simon G.

Simon G.

Swift Incorporations Limited

Andrew G.

People with significant control

Michelle G.

Simon G.

Accounts Documents

Company Vehicle Operator Data

Celta Distribution Centre

Address

City

Postal code

No. of Vehicles

No. of Trailers

Monks Hall Hanger

Address

City

Postal code

No. of Vehicles

No. of Trailers

Pelham Gate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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