Garvey Investments Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

Garvey Investments has been operating on the market for 36 years. Registered under 02246266, this company is considered a Private Limited Company. You can contact the headquarters of this firm during business times under the following address: Sterling House Fulbourne Road, E17 4EE London. The company's principal business activity number is 98000: Residents property management. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-07-31.

Presently, this business is led by just one managing director: Peter G., who was appointed in 1991. This business had been overseen by Thomas G. up until 2012.

Peter G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	542 469	543 684	550 606	608 627	743 117

Balance Sheet
Cash Bank In Hand	16 294	14 823	8 408	8 802	4 747
Cash Bank On Hand					4 747	131 110	83 664	57 269	128 213	73 040	43 662	331 293
Current Assets	17 678	15 291	8 987	9 435	5 151	131 947	84 023	58 887	129 473	96 927	69 549	360 783
Debtors	1 384	468	579	633	404	837	359	1 618	1 260	23 887	25 887	29 490
Net Assets Liabilities					743 117	965 916	1 051 462	1 044 311	1 065 788	1 071 547	1 070 478	1 019 897
Net Assets Liabilities Including Pension Asset Liability	542 469	543 684	550 606	608 627	743 117
Other Debtors										9 750	11 210
Tangible Fixed Assets	578 954	578 954	792 337	840 000	1 000 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	4 000	4 000
Profit Loss Account Reserve	102 168	103 383	110 305	117 663	92 153
Shareholder Funds	542 469	543 684	550 606	608 627	743 117

Other Financial Data
Director Remuneration					8 400	8 400	8 400
Dividend Recommended By Directors						15 960	12 000
Accrued Liabilities Deferred Income					3 499	5 280	2 427	1 740	1 800	1 890	1 922	2 178
Additional Provisions Increase From New Provisions Recognised						135 568	14 653		-7 511			-38 410
Administrative Expenses					39 899	-143 265	33 612
Average Number Employees During Period						1	1	1	1	2	2	2
Comprehensive Income Expense					176 490	238 759	97 546
Corporation Tax Payable					3 348	29 066	5 765	3 360	3 275	3 227	891	27 500
Creditors					252 431	185 171	139 106	139 106	195 807	153 139	132 641	76 586
Creditors Due After One Year	50 522	47 348	238 310	225 237	252 431
Creditors Due Within One Year	3 641	3 213	12 408	15 571	9 603
Current Tax For Period					3 348	29 066	5 765
Disposals Investment Property Fair Value Model						200 000						213 383
Dividends Paid					42 000	15 960	12 000			8 000	4 700	4 000
Dividends Paid On Shares					42 000	15 960	12 000
Dividends Paid On Shares Final					42 000	6 000	5 000
Interest Payable Similar Charges Finance Costs					27
Investment Property					1 000 000	1 190 000	1 280 000	1 280 000	1 280 000	1 280 000	1 280 000	840 000
Investment Property Fair Value Model					1 000 000	1 190 000	1 280 000	1 280 000	1 280 000	1 280 000	1 280 000	840 000
Issue Equity Instruments					4 000
Net Current Assets Liabilities	14 037	12 078	-3 421	-6 136	-4 452	96 655	60 789	53 638	124 305	87 396	65 829	284 197
Number Shares Allotted		1 000	1 000	3 000	3 000
Number Shares Issued Fully Paid						3 000	3 000		3 000	3 000	3 000	1 000
Operating Profit Loss					19 865	185 409
Other Deferred Tax Expense Credit							14 653
Other Taxation Social Security Payable					123	250	122	119	63	368	112	259
Par Value Share		1	1	1	1	1	1		1	1	1	1
Prepayments					404	837	359	1 063	1 254	1 343	1 389	1 202
Profit Loss					16 490	156 343	7 546		21 477	13 759	3 631	141 626
Profit Loss On Ordinary Activities Before Tax					19 838	185 409	27 964
Provisions						135 568	150 221	150 221	142 710	142 710	142 710	104 300
Provisions For Liabilities Balance Sheet Subtotal						135 568	150 221	150 221	142 710	142 710	142 710	104 300
Revaluation Reserve	439 301	439 301	439 301	486 964	646 964
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	3 000	3 000
Tangible Fixed Assets Additions			213 383
Tangible Fixed Assets Cost Or Valuation	578 954	578 954	792 337	840 000	1 000 000
Tangible Fixed Assets Increase Decrease From Revaluations				47 663	160 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 348	29 066	20 418
Total Assets Less Current Liabilities	592 991	591 032	788 916	833 864	995 548	1 286 655	1 340 789	1 333 638	1 404 305	1 367 396	1 345 829	1 124 197
Trade Creditors Trade Payables							222
Trade Debtors Trade Receivables								555	6	6
Turnover Revenue					59 764	42 144	61 576

Company staff

Peter G.

Role: Director

Appointed: 15 August 1991

Latest update: 15 March 2024

People with significant control

Peter G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derek T.

Notified on 24 March 2020

Ceased on 31 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie T.

Notified on 1 July 2016

Ceased on 24 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

Garvey Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Julie T.

Thomas G.

People with significant control

Peter G.

Derek T.

Julie T.

Accounts Documents

Company filings

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