Garrick Services & Sales Limited in Middlesex, HA7 2DT

Description

Data updated on: 01-11-2023

The Garrick Services & Sales Limited business has been operating offering its services for at least twenty two years, as it's been established in 2002. Started with registration number 04592191, Garrick Services & Sales was set up as a Private Limited Company with office in 2 Mountside, Middlesex HA7 2DT. This company's declared SIC number is 81291 - Disinfecting and exterminating services. Garrick Services & Sales Ltd filed its account information for the period that ended on 2022-06-30. Its most recent annual confirmation statement was submitted on 2022-12-09.

Regarding the firm, the full scope of director's obligations have so far been met by Gary L. who was designated to this position in 2002. In addition, the director's efforts are regularly backed by a secretary - Susan L., who was officially appointed by the firm in November 2002.

Gary L. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 912	3 799	10 528	8 950	3 577	3 773

Balance Sheet
Cash Bank In Hand	8 115	13 902	5 802	12 466	9 868	12 868
Cash Bank On Hand						12 868	14 767	25 161	31 917
Current Assets	14 984	31 173	10 465	22 273	27 557	35 526	40 720	56 015	50 149	58 745	79 166	85 131	94 541
Debtors	6 869	17 271	4 663	9 807	17 689	22 658	25 953	30 854	18 232
Net Assets Liabilities						3 773	3 918	7 739	9 171	10 632
Net Assets Liabilities Including Pension Asset Liability	1 912	3 799	10 528	8 950	3 577	3 773
Property Plant Equipment						16 022	26 462	27 446	20 584
Tangible Fixed Assets	8 663	6 497	14 764	22 931	21 424	16 022

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 812	3 699	10 428	8 850	3 477	3 673
Shareholder Funds	1 912	3 799	10 528	8 950	3 577	3 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 310	15 207	16 082	22 944
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						44 571	58 236	5 052	2 165	63 923	75 498	73 682	84 738
Creditors Due Within One Year		32 992	11 914	31 668	41 119	44 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 924	8 273
Disposals Property Plant Equipment							20 306	14 311
Fixed Assets	8 663	6 497							20 584	15 810	12 231	9 493	27 261
Increase From Depreciation Charge For Year Property Plant Equipment							8 821	9 148	6 862
Net Current Assets Liabilities	-5 496	-1 819	-1 449	-9 395	-13 562	-9 045	-17 516	-9 440	-9 248	-5 178	3 668	11 449	9 803
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						33 332	41 669	43 528
Provisions For Liabilities Balance Sheet Subtotal						3 204	5 028	5 215	3 911
Provisions For Liabilities Charges	1 255	879	2 787	4 586	4 285	3 204
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			15 572	18 896	14 436
Tangible Fixed Assets Cost Or Valuation	26 395	26 395	28 572	34 468	33 332
Tangible Fixed Assets Depreciation	17 732	19 898	13 808	11 537	11 908	17 310
Tangible Fixed Assets Depreciation Charged In Period			4 921	7 644	7 184	5 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 011	9 915	6 813
Tangible Fixed Assets Disposals			13 395	13 000	15 572
Total Additions Including From Business Combinations Property Plant Equipment							28 643	16 170
Total Assets Less Current Liabilities	3 167	4 678	13 315	13 536	7 862	6 977	8 946	18 006	11 336	10 632	15 899	20 942	37 064
Creditors Due Within One Year Total Current Liabilities	20 480	32 992
Tangible Fixed Assets Depreciation Charge For Period		2 166

Company staff

Susan L.

Role: Secretary

Appointed: 15 November 2002

Latest update: 20 March 2024

Gary L.

Role: Director

Appointed: 15 November 2002

Latest update: 20 March 2024

People with significant control

Gary L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 January 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Garrick Services & Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Gary L.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Gary L.

Accounts Documents

Company filings

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