Garrison Associates Limited in Bury St Edmunds, IP33 1QB

Description

Data updated on: 01-11-2023

Garrison Associates is a company located at IP33 1QB Bury St Edmunds at 80 Guildhall Street. The enterprise has been in existence since 1996 and is established as reg. no. 03187767. The enterprise has existed on the UK market for 28 years now and the official status is active. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was submitted on Sunday 9th April 2023.

When it comes to this particular company, all of director's duties have been executed by Vanessa W., Julian W. and Margaret W.. Within the group of these three individuals, Margaret W. has managed company for the longest period of time, having become a vital part of officers' team twenty eight years ago. To provide support to the directors, this specific company has been utilizing the skills of Neil W. as a secretary since May 2017.

Margaret W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	574 323	1 149 594	1 192 678	1 250 371	1 298 689

Balance Sheet
Cash Bank In Hand	47 207	48 281	57 022	98 435	18 048
Current Assets	49 247	51 091	59 728	101 618	21 115
Debtors	2 040	2 810	2 706	3 183	3 067
Net Assets Liabilities Including Pension Asset Liability	574 323	1 149 594	1 192 678	1 250 371	1 298 689
Tangible Fixed Assets	1 173 157	1 750 948	1 750 633	1 750 484	2 226 753

Capital & Reserves
Called Up Share Capital	500 002	500 002	500 002	500 002	500 002
Profit Loss Account Reserve	74 321	96 667	139 751	197 444	254 649
Shareholder Funds	574 323	1 149 594	1 192 678	1 250 371	1 298 689

Other Financial Data
Advances Credits Directors				542 500	913 356
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due After One Year	220 000		572 500	542 500	912 500
Creditors Due Within One Year	427 724	652 131	45 160	59 231	36 679
Net Current Assets Liabilities	-378 477	-601 040	14 568	42 387	-15 564
Number Shares Allotted		500 002	500 002	500 002	500 002
Par Value Share		1	1	1
Provisions For Liabilities Charges	357	314	23
Revaluation Reserve		552 925	552 925	552 925	544 038
Secured Debts	220 000	220 000
Share Capital Allotted Called Up Paid	500 002	500 002	500 002	500 002	500 002
Tangible Fixed Assets Additions		25 050
Tangible Fixed Assets Cost Or Valuation	1 186 244	1 764 219	1 763 387	1 763 387	2 240 365
Tangible Fixed Assets Depreciation	13 087	13 271	12 754	12 903	13 612
Tangible Fixed Assets Depreciation Charged In Period		184	151	149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			668
Tangible Fixed Assets Disposals			832
Tangible Fixed Assets Increase Decrease From Revaluations		552 925
Total Assets Less Current Liabilities	794 680	1 149 908	1 765 201	1 792 871	2 211 189
Loans From Directors After One Year				542 500	912 500
Value Shares Allotted					1