Garwil Enterprises Limited in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 01-11-2023

Garwil Enterprises Limited can be found at Newcastle Upon Tyne at 32 Portland Terrace. You can search for this business using the area code - NE2 1QP. Garwil Enterprises's launching dates back to 2008. The firm is registered under the number 06763167 and their official status is active. This enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Garwil Enterprises Ltd released its latest accounts for the period that ended on 2022/12/31. The firm's most recent confirmation statement was filed on 2022/12/02.

So far, this specific firm has only been supervised by 1 managing director: Gareth W. who has been caring of it for 16 years.

Gareth W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 059	-8 432	-10 502	-13 424	-19 724	-30 306

Balance Sheet
Cash Bank On Hand						4 879	2 319	2 259	2 199	2 184	2 184	2 184
Current Assets	1 398 147	1 512 720	1 629 563	1 790 861	1 783 099	1 048 206	1 454 523	1 568 908	1 689 634	1 825 759	1 975 406	2 137 618
Debtors	1 398 108	1 512 244	1 629 457	1 790 678	1 783 016	1 043 327	1 452 204	190 182	1 687 435	1 823 575	1 973 222	190 182
Net Assets Liabilities						-30 306	-34 217	-32 248	-37 075	-42 378	-48 134	-57 768
Other Debtors						934 858	1 262 022	190 182	190 182	190 182	190 182	190 182
Cash Bank In Hand	39	476	106	183	83
Net Assets Liabilities Including Pension Asset Liability	-6 059	-8 432	-10 502	-13 424	-19 724	-30 306

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 060	-8 433	-10 503	-13 425	-19 725
Shareholder Funds	-6 059	-8 432	-10 502	-13 424	-19 724	-30 306

Other Financial Data
Creditors						970 044	1 284 458	1 404 474	1 534 487	1 675 855	1 831 153	2 002 738
Net Current Assets Liabilities	1 036 261	1 383 801	1 303 032	1 455 564	1 197 811	939 738	1 250 241	1 372 226	1 497 412	1 633 477	1 783 019	1 944 970
Other Creditors						970 044	1 284 458	1 404 474	1 534 487	1 675 855	1 831 153	2 002 738
Creditors Due After One Year	1 042 320	1 392 233	1 313 534	1 468 988	1 217 535	970 044
Creditors Due Within One Year	361 886	128 919	326 531	335 297	585 288	108 468
Instalment Debts Due After5 Years				452 916	712 434
Number Shares Allotted					1
Other Debtors Due After One Year				1 468 988	1 217 535
Par Value Share					1
Secured Debts				1 790 678	1 783 016
Share Capital Allotted Called Up Paid				1	1
Total Assets Less Current Liabilities	1 036 261	1 383 801	1 303 032	1 455 564	1 197 811	939 738

Company staff

Gareth W.

Role: Director

Appointed: 02 December 2008

Latest update: 23 March 2024

People with significant control

Gareth W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 29 September 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014
Annual Accounts 12 April 2016
Date Approval Accounts	12 April 2016
Annual Accounts 10 November 2016
Date Approval Accounts	10 November 2016

Garwil Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

People with significant control

Gareth W.

Accounts Documents

Company filings

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