Garton Projects Limited in Tadley, RG26 5PB

Description

Data updated on: 01-11-2023

08063729 - registration number assigned to Garton Projects Limited. This company was registered as a Private Limited Company on 10th May 2012. This company has been present on the market for 12 years. The firm can be reached at 22 Forest Close Baughurst in Tadley. The office's post code assigned to this address is RG26 5PB. This business's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Garton Projects Ltd filed its latest accounts for the financial period up to 2023-05-31. The most recent annual confirmation statement was released on 2023-05-10.

Regarding the firm, the full scope of director's duties have so far been fulfilled by David G. who was selected to lead the company 12 years ago. The following firm had been managed by Barbara K. up until May 2012.

David G. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 690	97 723	76 318	101 246

Balance Sheet
Cash Bank On Hand				162 838	240 598	311 856	385 436	299 161	274 722	173 732	620 240
Current Assets	78 312	158 306	161 530	187 080	254 368	506 453	425 047	371 573	281 397	606 536	624 902
Debtors	3 941	13 755	26 121	24 242	13 770	30 884	39 611	72 412	6 675	432 804	4 662
Net Assets Liabilities				101 246	174 872	185 435	277 561	249 826	182 481	302 384	428 689
Other Debtors				280	11 996	487	711	3 609	4 208	4 095	4 662
Property Plant Equipment				14 298	8 721	5 137	27 417	19 472	11 229	28 644	53 331
Cash Bank In Hand	64 446	119 294	124 689	162 838
Net Assets Liabilities Including Pension Asset Liability	40 690	97 723	76 318	101 246
Stocks Inventory	9 925	25 257	10 720
Tangible Fixed Assets	1 408	2 756	20 180	14 298
Total Inventories						163 713

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	40 689	97 721	76 316	101 244
Shareholder Funds	40 690	97 723	76 318	101 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 057	21 895	27 721	15 711	24 602	33 453	45 073	40 906
Additions Other Than Through Business Combinations Property Plant Equipment									608	34 069	49 515
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				97 272	86 560	325 179	169 694	137 520	108 012	327 354	236 312
Increase From Depreciation Charge For Year Property Plant Equipment					6 838	6 559	5 902	8 891	8 851	16 640	21 808
Net Current Assets Liabilities	39 282	95 519	60 174	89 808	167 808	181 274	255 353	234 053	173 385	279 182	388 590
Other Creditors							389	84 771	96 224	101 549	117 411
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 020	25 975
Other Disposals Property Plant Equipment										5 034	28 995
Property Plant Equipment Gross Cost				29 355	30 616	32 858	43 128	44 074	44 682	73 717	94 237
Provisions For Liabilities Balance Sheet Subtotal				2 860	1 657	976	5 209	3 699	2 133	5 442	13 232
Taxation Social Security Payable								19 074	9 947	112 115	116 393
Total Assets Less Current Liabilities	40 690	98 275	80 354	104 106	176 529	186 411	282 770	253 525	184 614	307 826	441 921
Trade Creditors Trade Payables				9 905		171 137	5 628	33 675	1 841	113 690	2 508
Trade Debtors Trade Receivables				23 962	1 774	2 394	10 357	52 275	2 467	428 709
Accrued Liabilities Deferred Income				24 762	35 500	79 422	41 011	35 774
Corporation Tax Payable				22 000	35 200	20 673	35 446	14 305
Creditors Due Within One Year	39 030	62 787	101 356	97 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment						733	17 912
Disposals Property Plant Equipment						733	19 995
Dividends Paid					64 000	74 300	76 500	81 000
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1
Other Taxation Social Security Payable				7 784	1 244
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income					11 996	19 373	28 543	16 528
Profit Loss					137 626	84 863	168 626	53 265
Provisions For Liabilities Charges		552	4 036	2 860
Recoverable Value-added Tax						8 630
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 053	3 048	22 662	1 592
Tangible Fixed Assets Cost Or Valuation	2 053	5 101	27 763	29 355
Tangible Fixed Assets Depreciation	645	2 345	7 583	15 057
Tangible Fixed Assets Depreciation Charged In Period	645	1 700	5 238	7 474
Total Additions Including From Business Combinations Property Plant Equipment					1 261	2 975	30 265	946

Company staff

David G.

Role: Director

Appointed: 10 May 2012

Latest update: 2 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 November 2014
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2016
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Garton Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Barbara K.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Garton Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Barbara K.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015