Garston Entertainments Limited in Liverpool, L22 4QF

Description

Data updated on: 01-11-2023

04104223 - registration number of Garston Entertainments Limited. The company was registered as a Private Limited Company on Wednesday 8th November 2000. The company has been operating on the market for 24 years. This firm could be contacted at 30 Crosby Road North Waterloo in Liverpool. The headquarters' postal code assigned to this place is L22 4QF. This firm's principal business activity number is 90020 meaning Support activities to performing arts. The company's most recent annual accounts were submitted for the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was filed on Tue, 8th Nov 2022.

As the data suggests, this specific business was established in November 2000 and has so far been governed by three directors, and out of them two (Nicola L. and Neil C.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 636	511	11 482	4 421	3 713	6 741

Balance Sheet
Cash Bank On Hand						72 248	41 740	73 498	60 250	11 466	41 795	19 155
Current Assets	71 437	100 691	163 598	174 952	251 017	251 728	264 209	307 752	183 900	251 270	358 527	310 085
Debtors	65 582	89 649	134 054	136 892	205 462	179 481	222 469	234 254	123 650	239 804	316 732	290 930
Net Assets Liabilities						6 740	3 069	13 523	47	512	1 394	29 601
Other Debtors						126 067	152 103	180 243	72 813	234 429	256 940	252 002
Property Plant Equipment						2 761	1 256	1 575	703	406	277	489
Cash Bank In Hand	5 855	11 042	29 544	38 060	45 555	72 247
Net Assets Liabilities Including Pension Asset Liability	4 636	511	11 482	4 421	3 713	6 741
Tangible Fixed Assets	4 880	3 357	1 715	1 548	1 775	2 763

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 536	411	11 382	4 321	3 613	6 641
Shareholder Funds	4 636	511	11 482	4 421	3 713	6 741

Other Financial Data
Accrued Liabilities						2 831	2 893	5 655
Accumulated Depreciation Impairment Property Plant Equipment						26 639	29 450	30 181	31 307	31 779	31 908	32 196
Additions Other Than Through Business Combinations Property Plant Equipment							1 305	1 050	254	175		500
Administrative Expenses						221 381	234 999	233 751
Average Number Employees During Period						9	8	8	7	4	3	3
Bank Borrowings						20 952	15 328	9 596
Bank Borrowings Overdrafts								9 596	22 145	76 947	63 854	44 549
Corporation Tax Payable								30 339	16 172	25 720	41 035	48 906
Cost Sales						18 945	27 128	27 055
Creditors						20 952	15 328	9 596	184 676	76 947	63 854	44 549
Dividends Paid								70 000	78 500	20 500	40 750	42 779
Gross Profit Loss						290 799	319 227	331 348
Increase From Depreciation Charge For Year Property Plant Equipment							2 811	730	1 126	472	129	288
Interest Payable Similar Charges Finance Costs						-1 734	-1 730	-1 650
Net Current Assets Liabilities	181	-2 623	9 767	2 873	11 078	25 280	17 141	21 761	-776	76 976	64 918	73 754
Number Shares Issued Fully Paid						100	100
Operating Profit Loss						69 418	84 228	97 597
Other Creditors						157 296	158 092	192 600	208 174	76 947	161 346	126 267
Other Interest Receivable Similar Income Finance Income						3 052	3 874	3 963
Other Taxation Social Security Payable								7 153	1 930	7 684	12 166	173
Par Value Share					1	1	1
Prepayments						640	626	1 414
Profit Loss						56 028	69 329	80 455	65 024	20 965	41 632
Profit Loss On Ordinary Activities Before Tax						70 736	86 372	99 910
Property Plant Equipment Gross Cost						29 401	30 706	31 756	32 010	32 185	32 185	32 685
Provisions For Liabilities Balance Sheet Subtotal						350		216	-120	-77	-53	93
Taxation Social Security Payable						5 157	4 475	7 154
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 708	17 043	19 455
Total Assets Less Current Liabilities	5 061	734	11 482	4 421	12 853	28 043	18 397	23 165	-73	77 382	65 195	74 243
Total Borrowings						20 952	15 328	9 596
Trade Creditors Trade Payables						56 020	76 095	74 769	96 962	11 259	70 312	47 235
Trade Debtors Trade Receivables						52 773	69 740	52 597	50 837	5 375	59 792	38 928
Turnover Revenue						309 744	346 355	358 403
Company Contributions To Money Purchase Plans Directors						3 600	3 600	10 150
Director Remuneration						21 733	22 666	23 466
Creditors Due After One Year					9 031	20 952
Creditors Due Within One Year	71 256	103 314	153 831	172 079	239 939	226 448
Fixed Assets	4 880	3 357	1 715	1 548	1 775	2 763
Number Shares Allotted				100	100	100
Provisions For Liabilities Charges	425	223			109	350
Tangible Fixed Assets Additions		680	642	753
Tangible Fixed Assets Cost Or Valuation	23 314	23 994	24 636	25 389
Tangible Fixed Assets Depreciation	18 434	20 637	22 921	23 841
Tangible Fixed Assets Depreciation Charged In Period		2 203	2 284	920
Amount Specific Advance Or Credit Directors	33 288	36 884	57 098	59 381
Value Shares Allotted				100	100	100

Company staff

Nicola L.

Role: Director

Appointed: 19 January 2007

Latest update: 15 March 2024

Nicola L.

Role: Secretary

Appointed: 19 January 2007

Latest update: 15 March 2024

Neil C.

Role: Director

Appointed: 08 November 2000

Latest update: 15 March 2024

Nicola C.

Role: Director

Appointed: 31 October 2002

Resigned: 19 January 2007

Latest update: 15 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 November 2000

Resigned: 08 November 2000

Address: London, NW8 8EP

Latest update: 15 March 2024

Nicola C.

Role: Secretary

Appointed: 08 November 2000

Resigned: 19 January 2007

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Neil C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nicola L.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 17 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 March 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 June 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 May 2015
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 15 July 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 July 2016

Garston Entertainments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Nicola L.

Neil C.

Nicola C.

Swift Incorporations Limited

Nicola C.

People with significant control

Neil C.

Nicola L.

Accounts Documents

Company filings

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