Garrick Homes Limited in West Sussex, RH12 5PX

Description

Data updated on: 01-11-2023

Garrick Homes Limited with Companies House Reg No. 04686914 has been in this business field for twenty one years. This Private Limited Company can be found at 18 The Castle, Holbrook Horsham in West Sussex and company's post code is RH12 5PX. This enterprise's SIC and NACE codes are 41100 which means Development of building projects. The most recent accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-04-02.

Taking into consideration this specific enterprise's growth, it was imperative to appoint extra directors: Richard P. and Gary T. who have been aiding each other since 2003-03-05 to exercise independent judgement of this specific company. In order to find professional help with legal documentation, this company has been utilizing the skillset of Glendon S. as a secretary since December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-30	2015-12-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-65 717	2 296

Balance Sheet
Current Assets	71 041	149 581	149 581	13 263	915	915	915	915		14	14
Debtors	30 886	86 122	86 122	12 679	913	913	913	913	16	16
Net Assets Liabilities										16	16
Other Debtors			20 281	2 352	27	27	27	27	16	16
Cash Bank In Hand	40 153	23 065
Cash Bank On Hand			23 065	582
Property Plant Equipment			1
Stocks Inventory		40 392
Tangible Fixed Assets	1	1
Total Inventories			40 392

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-75 499	2 294
Shareholder Funds	-65 717	2 296

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset										2	2
Creditors			147 286	13 025	899	899	899	899
Net Current Assets Liabilities	-108 198	2 295	2 295	238	16	16	16	16	16	14	14
Total Assets Less Current Liabilities	-65 717	2 296	2 296	238	16	16	16	16		16	16
Trade Creditors Trade Payables			14 748	6 245	899	899	899	899
Trade Debtors Trade Receivables			56 329	2 074	886	886	886	886
Accumulated Depreciation Impairment Property Plant Equipment			10 794
Amounts Owed By Associates			9 512	8 253
Creditors Due Within One Year	179 239	147 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 794
Disposals Property Plant Equipment				10 795
Fixed Assets	42 481	1
Number Shares Allotted		2
Other Creditors			132 389	6 780
Other Taxation Social Security Payable			149
Par Value Share		1
Prepayments Accrued Income Current Asset	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2	2	2	2	2	2
Property Plant Equipment Gross Cost			10 795
Revaluation Reserve	9 780
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	10 795
Tangible Fixed Assets Depreciation	10 794
Tangible Fixed Assets Disposals		42 480