J R Garratt Ltd in Solihull, B91 3QG

Description

Data updated on: 01-11-2023

07020333 - registration number for J R Garratt Ltd. This company was registered as a Private Limited Company on Wednesday 16th September 2009. This company has been present in this business for the last 15 years. The enterprise may be reached at Corner Oak 1 Homer Road in Solihull. It's post code assigned is B91 3QG. This enterprise's Standard Industrial Classification Code is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's most recent financial reports cover the period up to 30th September 2022 and the latest annual confirmation statement was released on 16th September 2023.

According to the latest data, there’s a single director in the company: John G. (since Wednesday 16th September 2009). This firm had been supervised by Madeleine G. until 10 years ago.

John G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 673	113 848	109 879	96 275	42 190	97 019

Balance Sheet
Cash Bank In Hand	95 454	168 552	162 946	121 499	39 889	140 630
Current Assets	96 154	168 701	163 052	122 509	69 672	142 275	170 316	182 088	203 482	190 163	161 767	79 704
Debtors	700	149	106	1 010	29 783	1 645
Tangible Fixed Assets	1 873	1 750	1 349	878	627	488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 573	113 748	109 779	96 175	42 090	96 919
Shareholder Funds	67 673	113 848	109 879	96 275	42 190	97 019

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors						45 744	42 813	44 043	28 534	43 759	23 840	11 474
Creditors Due Within One Year	30 354	56 603	54 522	27 112	28 109	45 744
Fixed Assets						488	1 699	993	304	200	159	126
Net Current Assets Liabilities	65 800	112 098	108 530	95 397	41 563	96 531	127 503	138 045	174 948	146 404	137 927	68 230
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		549	292
Tangible Fixed Assets Cost Or Valuation	2 903	3 452	3 744	3 744	3 744
Tangible Fixed Assets Depreciation	1 030	1 702	2 395	2 866	3 117	3 256
Tangible Fixed Assets Depreciation Charged In Period		672	693	471	251	139
Total Assets Less Current Liabilities	67 673	113 848	109 879	96 275	42 190	97 019	129 202	139 038	175 252	146 604	138 086	68 356
Advances Credits Directors	409
Advances Credits Made In Period Directors	409

Company staff

John G.

Role: Director

Appointed: 16 September 2009

Latest update: 19 January 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 January 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 February 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 February 2014

J R Garratt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Madeleine G.

People with significant control

John G.

Accounts Documents

Company filings

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