Garvey & Co Limited in Somerset, BA5 2LA

Description

Data updated on: 01-11-2023

Garvey & Co Limited with Companies House Reg No. 08049194 has been a part of the business world for twelve years. This particular Private Limited Company can be contacted at One New Street, Wells in Somerset and its zip code is BA5 2LA. This business's declared SIC number is 77320: Renting and leasing of construction and civil engineering machinery and equipment. 2022-08-31 is the last time the company accounts were filed.

There's a solitary director currently leading the limited company, specifically Kieran G. who's been carrying out the director's duties for twelve years. For 6 years Michael G., had been supervising this specific limited company till the resignation in August 2019.

Kieran G. is the individual who has 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	2013-05-31	2014-05-31	2015-05-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 547	34 195	25 013	-19 988

Balance Sheet
Cash Bank On Hand								10 296
Current Assets	78 277	136 798	119 974	59 059	159 884	98 061	78 915	76 177	71 103	79 951
Debtors	74 230	136 397	87 321	57 763	102 077	98 061	78 915	66 026
Net Assets Liabilities				-19 987	10 466	15 597	11 619	5 246	14 482	16 667
Other Debtors				15 660	34 011	32 568	34 508	54 270
Property Plant Equipment				288 351	103 460	24 667	1 254	609
Total Inventories				1 296	1 830
Cash Bank In Hand	2 373	401	32 653
Net Assets Liabilities Including Pension Asset Liability	12 547	34 195	25 013	-19 988
Stocks Inventory	1 674			1 296
Tangible Fixed Assets	126 591	425 411	413 712	288 349

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	12 537	34 185	25 003	-19 998
Shareholder Funds	12 547	34 195	25 013	-19 988

Other Financial Data
Accrued Liabilities				2 700	5 800	5 000	3 690	2 270
Accumulated Depreciation Impairment Property Plant Equipment				211 083	117 341	17 167	11 583	12 228
Additions Other Than Through Business Combinations Property Plant Equipment					1 760	29 818
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings								37 333
Bank Overdrafts				15 700	12 202	10 227	15 553
Creditors				123 086	13 000	15 600	68 550	32 082	29 348	51 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-164 234	-130 691	-6 937
Disposals Property Plant Equipment					-280 393	-208 785	-28 997
Finance Lease Liabilities Present Value Total				83 086	83 086	2 600
Increase From Depreciation Charge For Year Property Plant Equipment					70 492	30 517	1 353	645
Net Current Assets Liabilities	26 409	-51 481	-90 382	-185 252	-88 266	6 530	10 365	44 240	41 900	28 487
Number Shares Issued Fully Paid				10	10	10	10	10
Other Creditors				9 824	13 405	3 980	19 996	12 773
Other Remaining Borrowings				40 000	25 000	13 000
Par Value Share					1	1	1	1
Prepayments				137	137	138	146	146
Property Plant Equipment Gross Cost				499 434	220 801	41 834	12 837	12 837
Taxation Social Security Payable				34 711	46 629	10 518	16 417	5 937
Total Assets Less Current Liabilities	153 000	373 930	323 330	103 097	35 466	31 197	11 619	44 849	58 927	41 617
Total Borrowings				123 086	25 000	15 600	15 553	2 667
Trade Creditors Trade Payables				59 776	55 415	51 407	12 894	10 705
Trade Debtors Trade Receivables				41 965	67 929	65 355	44 261	11 610
Work In Progress				1 296	1 830
Amount Specific Advance Or Credit Directors				40 000	25 000	13 000	10 100	5 274
Amount Specific Advance Or Credit Made In Period Directors				-10 000	-27 000	-39 994	-13 000	-29 966
Amount Specific Advance Or Credit Repaid In Period Directors				98 474	27 086	32 650	34 398	25 140
Director Remuneration				2 025
Fixed Assets	126 591	425 411	413 712	288 349				609	17 027	13 130
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 270	11 602
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								145	145
Creditors Due After One Year	137 547	336 402	295 678	123 085
Creditors Due Within One Year	51 868	188 279	210 356	244 311
Provisions For Liabilities Charges	2 906	3 333	2 639

Company staff

Kieran G.

Role: Director

Appointed: 27 April 2012

Latest update: 19 March 2024

People with significant control

Kieran G.

Notified on 27 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-04-27
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 January 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 May 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 August 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Garvey & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran G.

Michael G.

People with significant control

Kieran G.

Accounts Documents

Company filings

Filing category

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