G.s.garey & Sons Limited in Hertford, SG14 1DX

Description

Data updated on: 01-07-2020

G.s.garey & Sons is a firm located at SG14 1DX Hertford at 23 Bull Plain. This enterprise has been registered in year 1947 and is registered under the identification number 00437951. This enterprise has been on the UK market for 73 years now and its last known status is active. This enterprise's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2018-10-31 is the last time when account status updates were reported.

Regarding to this particular limited company, many of director's responsibilities have so far been fulfilled by Jonathan G. and Hugh G.. As for these two managers, Hugh G. has administered limited company the longest, having been a part of the Management Board since 1991.

Jonathan G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31
Currency

Balance Sheet
Debtors	433 538	538 346	731 522
Net Assets Liabilities	1 909 396	1 814 279	2 258 713
Other Debtors	10 942	10 942	8 478
Property Plant Equipment	9 230	23 609	101 383

Other Financial Data
Amount Specific Advance Or Credit Directors	354 799	427 099	602 167
Amount Specific Advance Or Credit Made In Period Directors	124 922	72 300	175 068
Accrued Liabilities	5 821	8 439	8 052
Accumulated Depreciation Impairment Property Plant Equipment	54 359	23 270	31 949
Additions Other Than Through Business Combinations Investment Property Fair Value Model		19 282	20 155
Average Number Employees During Period	5	5	5
Bank Borrowings	250 406	245 163	239 109
Bank Borrowings Overdrafts	7 000	5 300	6 000
Bank Overdrafts	5 025	14 649	6 940
Corporation Tax Payable	22 492	35 025	23 498
Corporation Tax Recoverable	57 469	92 494	115 992
Creditors	845 188	1 067 903	1 485 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment		35 505	486
Disposals Property Plant Equipment		38 000	486
Finance Lease Liabilities Present Value Total		13 033	78 503
Fixed Assets	2 884 230	2 917 891	3 611 383
Increase Decrease In Property Plant Equipment		21 290	85 546
Increase From Depreciation Charge For Year Property Plant Equipment		4 416	9 165
Investment Property	2 875 000	2 894 282	3 510 000
Investment Property Fair Value Model	2 875 000	2 894 282	3 510 000
Net Current Assets Liabilities	360 354	454 291	651 415
Other Creditors	984	984	984
Prepayments Accrued Income	10 086	7 000	4 255
Property Plant Equipment Gross Cost	63 589	46 879	133 332
Provisions For Liabilities Balance Sheet Subtotal	490 000	490 000	518 500
Total Additions Including From Business Combinations Property Plant Equipment		21 290	86 939
Total Assets Less Current Liabilities	3 244 584	3 372 182	4 262 798
Total Borrowings	255 431	275 150	337 722
Trade Creditors Trade Payables	33 060	13 565	14 659
Trade Debtors Trade Receivables	242	811	630

Company staff

Jonathan G.

Role: Secretary

Appointed: 01 July 1998

Latest update: 29 July 2020

Jonathan G.

Role: Director

Appointed: 30 April 1992

Latest update: 29 July 2020

Hugh G.

Role: Director

Appointed: 17 May 1991

Latest update: 29 July 2020

Margaret S.

Role: Secretary

Appointed: 19 August 1993

Resigned: 30 June 1998

Latest update: 29 July 2020

Raymond D.

Role: Secretary

Appointed: 17 May 1991

Resigned: 19 August 1993

Latest update: 29 July 2020

John G.

Role: Director

Appointed: 17 May 1991

Resigned: 14 May 1993

Latest update: 29 July 2020

James B.

Role: Director

Appointed: 17 May 1991

Resigned: 30 April 1992

Latest update: 29 July 2020

People with significant control

Jonathan G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	31 May 2021
Confirmation statement last made up date	17 May 2020

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

G.s.garey & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Jonathan G.

Hugh G.

Margaret S.

Raymond D.

John G.

James B.

People with significant control

Jonathan G.

Accounts Documents

Company filings

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