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

Description

Data updated on: 01-08-2022

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 75 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. 2021-10-31 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	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Debtors	433 538	538 346	731 522	983 847	1 254 487	1 592 754
Net Assets Liabilities	1 909 396	1 814 279	2 258 713	2 142 474	2 098 193	1 977 470
Other Debtors	10 942	10 942	8 478	5 948	5 948	1 542
Property Plant Equipment	9 230	23 609	101 383	76 327	92 989	165 494
Cash Bank On Hand						295 681
Current Assets					1 254 487	2 349 429
Total Inventories						460 994

Other Financial Data
Amount Specific Advance Or Credit Directors	354 799	427 099	602 167	785 404	973 387	1 265 760
Amount Specific Advance Or Credit Made In Period Directors	124 922	72 300	175 068	183 237	187 983	292 373
Accrued Liabilities	5 821	8 439	8 052	12 370	18 860	8 478
Accumulated Depreciation Impairment Property Plant Equipment	54 359	23 270	31 949	57 005	73 639	48 497
Additions Other Than Through Business Combinations Investment Property Fair Value Model		19 282	20 155
Average Number Employees During Period	5	5	5	5	5	5
Bank Borrowings	250 406	245 163	239 109	232 867	225 953	1 181 257
Bank Borrowings Overdrafts	7 000	5 300	6 000	201 367	191 453
Bank Overdrafts	5 025	14 649	6 940	6 133	5 251
Corporation Tax Payable	22 492	35 025	23 498	79 374	138 927	138 021
Corporation Tax Recoverable	57 469	92 494	115 992	172 889	239 144	311 515
Creditors	845 188	1 067 903	1 485 585	1 404 652	1 660 812	2 944 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment		35 505	486		11 913	58 418
Disposals Investment Property Fair Value Model				375 000
Disposals Property Plant Equipment		38 000	486		21 290	123 537
Finance Lease Liabilities Present Value Total		13 033	78 503	65 333	86 841	149 109
Fixed Assets	2 884 230	2 917 891	3 611 383	3 211 327	3 227 989	3 300 494
Increase Decrease In Property Plant Equipment		21 290	85 546		54 586	169 594
Increase From Depreciation Charge For Year Property Plant Equipment		4 416	9 165	25 056	28 547	33 276
Investment Property	2 875 000	2 894 282	3 510 000	3 135 000	3 135 000	3 135 000
Investment Property Fair Value Model	2 875 000	2 894 282	3 510 000	3 135 000	3 135 000
Net Current Assets Liabilities	360 354	454 291	651 415	845 759	1 040 976	2 131 028
Other Creditors	984	984	984	984	984	984
Prepayments Accrued Income	10 086	7 000	4 255	17 637	8 749	9 691
Property Plant Equipment Gross Cost	63 589	46 879	133 332	133 332	166 628	213 991
Provisions For Liabilities Balance Sheet Subtotal	490 000	490 000	518 500	509 960	509 960	509 960
Total Additions Including From Business Combinations Property Plant Equipment		21 290	86 939		54 586	170 900
Total Assets Less Current Liabilities	3 244 584	3 372 182	4 262 798	4 057 086	4 268 965	5 431 522
Total Borrowings	255 431	275 150	337 722	317 503	336 760	1 356 371
Trade Creditors Trade Payables	33 060	13 565	14 659	13 008	11 839	11 837
Trade Debtors Trade Receivables	242	811	630	1 969	27 259
Merchandise						439 766
Recoverable Value-added Tax						4 246
Work In Progress						21 228

Company staff

Jonathan G.

Role: Secretary

Appointed: 01 July 1998

Latest update: 12 August 2022

Jonathan G.

Role: Director

Appointed: 30 April 1992

Latest update: 12 August 2022

Hugh G.

Role: Director

Appointed: 17 May 1991

Latest update: 12 August 2022

Margaret S.

Role: Secretary

Appointed: 19 August 1993

Resigned: 30 June 1998

Latest update: 12 August 2022

Raymond D.

Role: Secretary

Appointed: 17 May 1991

Resigned: 19 August 1993

Latest update: 12 August 2022

James B.

Role: Director

Appointed: 17 May 1991

Resigned: 30 April 1992

Latest update: 12 August 2022

John G.

Role: Director

Appointed: 17 May 1991

Resigned: 14 May 1993

Latest update: 12 August 2022

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 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	30 May 2023
Confirmation statement last made up date	16 May 2022

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
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

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.

James B.

John G.

People with significant control

Jonathan G.

Accounts Documents

Company filings

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