Garthwest Limited in Hull, HU7 0XA

Description

Data updated on: 01-11-2023

Garthwest Limited has existed on the local market for at least sixty years. Registered with number 00827523 in 1964, the company have office at Rotterdam Road, Hull HU7 0XA. The enterprise's SIC and NACE codes are 17219, that means Manufacture of other paper and paperboard containers. Garthwest Ltd filed its latest accounts for the period that ended on 31st March 2023. Its latest confirmation statement was filed on 31st October 2022.

Garthwest Ltd is a medium-sized vehicle operator with the licence number OB0164459. The firm has one transport operating centre in the country. In their subsidiary in Hull on Sutton Fields, 8 machines and 4 trailers are available.

Current directors enumerated by the company are as follow: Lindsay W. assigned to lead the company in 1992, Alexander W. assigned to lead the company in 1992, Angus W. assigned to lead the company in 1992 in April and 2 other directors who might be found below. In order to support the directors in their duties, the company has been utilizing the skills of Elizabeth W. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	48 748	9 295	552	94 315	67 043	60 369	351 823	246 011
Current Assets	3 551 110	2 433 957	3 373 343	2 688 950	2 815 683	2 067 633	2 426 547	2 082 560
Debtors	3 102 644	2 051 532	2 841 120	2 088 323	2 376 680	1 563 749	1 629 326	1 519 514
Net Assets Liabilities	2 483 988	2 669 741	2 430 011	1 746 609	1 878 044	763 815	1 278 392	2 031 890
Other Debtors	338 120	108 546	256 001	413 062	414 285	16 445	610	893
Property Plant Equipment	5 638 985	5 916 920	6 076 528	5 836 043	5 958 055	6 335 790	6 023 981	5 826 946
Total Inventories	399 718	373 130	531 671	506 312	371 960	443 515	445 398	317 035

Other Financial Data
Audit Fees Expenses	7 700	7 750	7 950	8 000	8 000	8 500	8 500	9 000
Audit-related Assurance Services Entity Subsidiaries Fees	1 823	2 344	3 175	3 250	1 537
Accrued Liabilities Deferred Income	172 047	129 243	125 520	88 507	79 721	175 338	271 205	127 740
Accumulated Depreciation Impairment Property Plant Equipment	4 264 184	4 118 905	4 216 119	4 435 111	4 416 731	4 221 981	4 044 407	4 320 069
Additional Provisions Increase From New Provisions Recognised			78 897	4 747	29 290	144 801	195 680	194 000
Additions Other Than Through Business Combinations Property Plant Equipment		319 657	705 599	16 456	288 532	88 105	16 496	186 691
Administration Support Average Number Employees	16	16	17	17	17	16	15	13
Administrative Expenses	1 524 879	1 383 213	1 477 113	1 502 505	876 584	2 093 514	1 567 091	1 593 946
Advances On Invoice Discounting Facilities						1 386 721	1 680 292
Amounts Owed To Other Related Parties Other Than Directors								1 401 470
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	71	74	78	80	72	70	64	55
Bank Borrowings Overdrafts	1 962 129	2 085 321	2 185 330	1 253 535	1 479 750	1 572 041	58 000	58 000
Bank Overdrafts	1 952 573	1 995 765	2 105 330	1 173 535	1 399 750	1 463 041
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	727 640	3 243 343	3 487 523	3 313 096	3 213 519	3 054 866	2 900 690	2 783 554
Cash Cash Equivalents	-1 903 825	-1 986 470	-2 104 778	-1 079 220	-1 332 707	-1 402 672	351 823
Cash Cash Equivalents Cash Flow Value	-1 903 825	-1 986 471	-2 104 778	-1 079 220	-1 332 707	-1 402 672	351 823	246 011
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities				80 000
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities						455 945
Commitments For Acquisition Property Plant Equipment		131 880
Comprehensive Income Expense	248 141	312 533	-124 866	-503 809	149 903	732 984	546 257	799 758
Corporation Tax Payable								81 490
Corporation Tax Recoverable	71 718	60 000	185 931	139 547	108 351	7 000	7 000
Cost Inventories Recognised As Expense Gross			9 169 994	10 209 996	5 798 763
Cost Sales	8 692 332	9 172 385	9 196 994	10 209 996	5 798 763	11 348 582	8 508 212	7 275 908
Creditors	5 303 955	4 858 649	6 904 123	6 201 709	6 351 047	4 863 501	4 770 309	3 986 306
Current Tax For Period	-71 718	-60 000	-65 000	-78 351	-30 000	-7 000		88 490
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 492	-7 036	78 897	4 747	29 290	48 161	195 680	194 000
Deferred Tax Liabilities	299 374	292 338	371 235	375 982	405 272	228 603	424 283	618 283
Depreciation Expense Property Plant Equipment	280 636	235 145	210 609	247 795	155 769	367 097	328 306	346 704
Depreciation Rate Used For Property Plant Equipment		2	2	2	2	2	2	2
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			-34 130	-16 572	-9 667	-23 477	-90 782	-60 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment		174 681	113 395	28 803	174 149	19 544	505 880	71 042
Disposals Investment Property Fair Value Model			130 000
Disposals Property Plant Equipment		187 001	448 777	37 949	184 900	23 453	505 879	108 064
Distribution Average Number Employees	3	3	3	3	3	3	3	2
Distribution Costs	583 840	635 436	602 068	569 020	314 662	594 045	417 803	337 472
Dividends Paid	105 621	126 780	114 864	31 690	18 468	44 882	31 680	46 260
Dividends Paid Classified As Financing Activities	105 621	126 780	114 864	31 690	18 468	44 882	31 680	46 260
Dividends Paid On Shares	105 621	126 780	114 864	31 690	18 468	44 882	31 680	46 260
Finance Lease Liabilities Present Value Total	318 362	329 335	329 978	400 069	430 740	311 056	254 875	295 501
Finance Lease Payments Owing Minimum Gross	910 184	813 330	975 828	1 164 702	1 133 560	553 198	1 105 989	989 420
Finished Goods	227 286	216 793	286 999	311 658	222 115	244 345	200 995	183 740
Fixed Assets	5 776 810	7 142 865	8 382 473	8 221 988	8 344 000	6 335 790
Further Item Gain Loss In Cash Flows From Change In Operating Liabilities Component Total Gain Loss In Cash Flows From Change In Operating Liabilities			-1 080 000
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		-850 000	-1 080 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-850 000	-1 080 000
Further Item Tax Increase Decrease Component Adjusting Items			147 903	207 821
Further Operating Expense Item Component Total Operating Expenses	67 214	69 750	80 981	64 604	39 320	90 399
Future Minimum Lease Payments Under Non-cancellable Operating Leases	49 572	49 572	70 888	61 650	36 028	53 944	26 084	21 968
Gain Loss In Cash Flows From Change In Accrued Items	73 575	-42 804	-3 723	-37 013	-8 786	95 617	51 049	-124 689
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	639 078	-1 024 421	2 179 137	317 987	-58 267	172 813	-281 657	-1 271 481
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-780 840	824 908	-789 588	752 797	-288 357	558 761	-65 577	109 812
Gain Loss In Cash Flows From Change In Inventories	68 226	26 588	-158 541	25 359	134 352	-71 555	-1 883	128 363
Gain Loss In Cash Flows From Change In Non-current Assets Held For Sale		-850 000
Gain Loss On Disposals Property Plant Equipment	-11 844	47 399	126	8 000	28 730	16 191	4 750	36 017
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-369	-211	-173	-140	-126	-259	-2 542	54
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	170 000	205 744				660 636
Gross Profit Loss	2 210 530	2 219 276	2 011 758	1 938 991	1 476 041	3 202 252	2 932 026	3 249 879
Income Expense Recognised Directly In Equity	-105 621	-126 780	-114 864	-31 690	-18 468	-44 882	-31 680	-46 260
Income Taxes Paid Refund Classified As Operating Activities	-71 718	-42 774	-125 931	-74 547	-30 000	-393		7 000
Income Tax Expense Credit On Components Other Comprehensive Income						96 640
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-196 014	-82 646	-118 308	1 025 558	-253 487	1 316 756	367 774	-105 812
Increase Decrease In Current Tax From Adjustment For Prior Periods		17 226	-60 931	3 804		6 607
Increase Decrease In Existing Provisions		-7 036
Increase Decrease In Net Debt From Cash Flows						-340 397	-768 816	-68 758
Increase From Depreciation Charge For Year Property Plant Equipment		235 145	210 609	247 795	155 769	367 097	328 306	346 704
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	51 949	61 925	84 321	118 441	56 774	102 577	86 483	79 098
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	50 744	54 685	65 651	81 113	56 898	141 720	84 024	100 245
Interest Paid Classified As Operating Activities	139 573	161 679	183 685	233 367	135 602	297 967	180 118	235 483
Interest Payable Similar Charges Finance Costs	139 573	161 679	183 685	233 367	135 602	297 967	205 430	236 213
Interest Received Classified As Operating Activities	224		170	113		60 399	235
Investment Property Fair Value Model		130 000	-130 000
Investments	137 825	1 225 945	2 305 945	2 385 945	2 385 945	-455 945
Investments Fixed Assets	137 825	1 225 945	2 305 945	2 385 945	2 385 945
Key Management Personnel Compensation Total	210 935	227 739	216 573
Net Cash Flows From Used In Financing Activities	-465 147	729 740	-482 114	97 184	-307 110	-455 244	-432 722	-220 830
Net Cash Flows From Used In Investing Activities	-63 566	-22 240	52 007	-79 310	-31 551	387 940	-11 747	-113 652
Net Cash Flows From Used In Operating Activities	332 699	-790 146	311 799	1 007 684	85 174	1 384 060	812 243	228 670
Net Cash Generated From Operations	400 330	-671 241	369 383	1 166 391	190 776	1 621 235	992 126	471 153
Net Current Assets Liabilities	-1 752 845	-2 424 692	-3 382 877	-3 512 759	-3 535 364	-2 795 868	-2 324 257	-1 903 746
Net Debt Funds					3 506 267	1 779 149	1 010 333	941 575
Net Deferred Tax Liability Asset	299 374	292 338	328 100	321 470	-410 088	-325 686	-181 493	618 283
Number Shares Issued Fully Paid	19 800	19 800	19 800	19 800	19 800	19 800	19 800	19 800
Operating Profit Loss	107 811	206 742	11 615	-132 534	284 795	514 693	947 132	1 318 461
Other Comprehensive Income Expense Net Tax						563 996
Other Creditors	58 928	114 005	340 000	420 000	420 000	33 036	232 000	299 500
Other Current Tax Expense			147 903	207 821
Other Finance Costs	36 880	45 069	33 713	33 813	21 930	53 670	34 923	56 870
Other Finance Income							235
Other Interest Receivable Similar Income Finance Income	48 677	11 916	170	113		30	235
Other Investments Other Than Loans	137 825	1 225 945	2 305 945	2 385 945	455 945	-455 945
Other Operating Income Format1	6 000	6 115	79 038
Other Remaining Borrowings	872 252						1 680 292
Other Remaining Operating Income			78 000
Other Taxation Social Security Payable	161 712	195 068	87 989	607 218	518 514	852 349	615 030	631 182
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	317 385	334 552	259 600	-188 874	248 642	580 362	247 209	238 409
Pension Costs Defined Contribution Plan	37 592	34 995	33 497	36 182	38 834	88 651	58 157	62 479
Pension Other Post-employment Benefit Costs Other Pension Costs	37 592	34 995	33 497	36 182	38 834	88 651	58 157	62 479
Prepayments Accrued Income	418 591	181 803	140 658	152 814	204 994	89 118	52 123	43 959
Proceeds From Borrowings Classified As Financing Activities	-42 141	1 191 072	-107 650	-60 000	-40 000	170 000	-153 833	63 839
Proceeds From Sales Property Plant Equipment	20 650	59 719	335 508	17 146	39 481	20 100	4 749	73 039
Production Average Number Employees	52	55	58	60	52	51	46	40
Profit Loss	78 141	106 789	-124 866	-503 809	149 903	168 988	546 257	799 758
Profit Loss On Ordinary Activities Before Tax	16 915	56 979	-171 900	-365 788	149 193	216 756	741 937	1 082 248
Property Plant Equipment Gross Cost	9 903 169	10 035 825	10 292 647	10 271 154	10 374 786	10 557 771	10 068 388	10 147 015
Provisions	299 374	292 338	371 235	375 982	405 272	228 603	424 283	618 283
Purchase Financial Investments Other Than Trading Investments	2 945
Purchase Property Plant Equipment	81 271	81 959	283 501	16 456	71 032	88 105	16 496	186 691
Raw Materials	172 432	156 337	244 672	194 654	149 845	199 170	244 403	133 295
Rental Leasing Income	6 000	6 115	1 038
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-205 743				-542 303
Revenue From Sale Goods	10 902 862	11 391 661	11 208 752	12 148 987	7 274 804	14 550 834	11 440 238	10 525 787
Social Security Costs	117 971	115 292	132 777	143 013	87 122	211 270	146 549	153 162
Staff Costs Employee Benefits Expense	1 790 460	1 899 696	1 989 336	2 055 530	1 226 644	2 782 781	1 906 531	1 856 248
Taxation Including Deferred Taxation Balance Sheet Subtotal	299 374	292 338	371 235	375 982	405 272	228 603	424 283	618 283
Tax Decrease Increase From Effect Revenue Exempt From Taxation	7 945
Tax Expense Credit Applicable Tax Rate	9 565	15 396	-32 661	-81 306	28 347	41 184	148 648	201 736
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 042	-10 698	-18 021	7 211	-30 347	2 480	46 166	77 580
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 830	5 492	3 648	4 295	1 290	4 104	866	3 174
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-71 718	-60 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-61 226	-49 810	100 869	138 021	-710	47 768	195 680	282 490
Total Assets Less Current Liabilities	4 023 965	4 718 173	4 851 693	4 709 229	4 808 636	3 539 922	3 680 219	3 923 200
Total Current Tax Expense Credit	-71 718	-42 774	-125 931	133 274	-30 000	-393
Total Increase Decrease From Revaluations Property Plant Equipment						118 333
Trade Creditors Trade Payables	1 758 525	2 119 682	3 687 403	3 432 380	3 422 322	1 919 681	1 658 908	1 091 423
Trade Debtors Trade Receivables	2 274 215	1 701 183	2 258 530	1 382 900	1 649 050	1 451 186	1 569 593	1 474 662
Turnover Revenue	10 902 862	11 391 661	11 208 752	12 148 987	7 274 804	14 550 834	11 440 238	10 525 787
Wages Salaries	1 634 897	1 749 409	1 823 062	1 876 335	1 100 688	2 482 860	1 701 825	1 640 607
Director Remuneration	136 649	132 639	133 389	173 765	107 739	259 548	123 877	160 721
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	3	3	3	3

Company staff

Elizabeth W.

Role: Secretary

Appointed: 20 May 2003

Latest update: 21 March 2024

Lindsay W.

Role: Director

Appointed: 01 April 1992

Latest update: 21 March 2024

Alexander W.

Role: Director

Appointed: 01 April 1992

Latest update: 21 March 2024

Angus W.

Role: Director

Appointed: 01 April 1992

Latest update: 21 March 2024

Elizabeth W.

Role: Director

Appointed: 26 November 1991

Latest update: 21 March 2024

James W.

Role: Director

Appointed: 26 November 1991

Latest update: 21 March 2024

People with significant control

Executives who have control over this firm are as follows: Alexander W. has substantial control or influence over the company. Lindsay W. has substantial control or influence over the company. Angus W. has substantial control or influence over the company.

Alexander W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Lindsay W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Angus W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Garthwest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Lindsay W.

Alexander W.

Angus W.

Elizabeth W.

James W.

Hector T.

James T.

People with significant control

Alexander W.

Lindsay W.

Angus W.

Accounts Documents

Company Vehicle Operator Data

Rotterdam Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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