John Gargan (chartering) Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

The day the company was started is Wed, 8th Dec 1982. Registered under company registration number 01685168, the firm is classified as a Private Limited Company. You may find the main office of this company during its opening hours at the following location: Trident House 105 Derby Road, L20 8LZ Liverpool. The enterprise's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2023-04-30 is the last time the accounts were filed.

Concerning this particular company, the full range of director's duties have so far been executed by John G..Since 1990 Susan G., had been responsible for a variety of tasks within the following company up until the resignation in 2000.

John G. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	103 414	72 794	56 525	26 658	34 670

Balance Sheet
Cash Bank On Hand						224 029	329 383	305 716	254 649	326 030	374 238
Current Assets	127 788	98 031	77 161	35 609	57 876	233 858	335 991	339 232	257 702	334 431	383 195
Debtors	4 722	3 674	3 884	6 352	5 994	9 829	6 608	33 516	3 053	8 401	8 957
Net Assets Liabilities						198 703	298 017	319 784	257 857	313 566	359 792
Other Debtors						6 107	1 708	31 463	3 053	1 404	830
Property Plant Equipment						8 947	8 764	7 098	6 208	8 253	6 615
Cash Bank In Hand	123 066	94 357	73 277	29 257	51 882
Net Assets Liabilities Including Pension Asset Liability	103 414	72 794	56 525	26 658	34 670
Tangible Fixed Assets	18 153	14 986	14 187	13 168	10 897

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	103 314	72 694	56 425	26 558	34 570
Shareholder Funds	103 414	72 794	56 525	26 658	34 670

Other Financial Data
Accrued Liabilities						2 031	2 561	2 467	1 038	1 775	1 910
Accumulated Depreciation Impairment Property Plant Equipment						23 134	24 691	5 353	6 725	8 534	3 189
Additions Other Than Through Business Combinations Property Plant Equipment							1 374	1 499	482	3 854	1 809
Amounts Owed By Related Parties								705
Average Number Employees During Period						3	3	2	2	2	2
Creditors						42 313	44 985	25 197	4 873	28 326	28 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-20 717			-8 791
Disposals Property Plant Equipment								-22 503			-8 792
Increase From Depreciation Charge For Year Property Plant Equipment							1 557	1 379	1 372	1 809	3 446
Net Current Assets Liabilities	86 960	58 864	43 584	35 609	57 876	191 545	291 006	314 035	252 829	306 105	354 434
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						1 209	475	125	1 841	1 290
Other Remaining Borrowings						214	703	359	456	13	49
Par Value Share							1	1	1	1	1
Property Plant Equipment Gross Cost						32 081	33 455	12 451	12 933	16 787	9 804
Provisions For Liabilities Balance Sheet Subtotal						1 789	1 753	1 349	1 180	792	1 257
Taxation Social Security Payable						38 859	41 246	22 246	1 538	25 248	26 802
Total Assets Less Current Liabilities	105 113	73 850	57 771	48 777	68 773	200 492	299 770	321 133	259 037	314 358	361 049
Total Borrowings						214	703	359	456	13	49
Trade Debtors Trade Receivables						3 722	4 900	1 348		6 997	8 127
Creditors Due After One Year	436			20 791	32 994
Creditors Due Within One Year	40 828	39 167	33 577	20 791
Fixed Assets	18 153	14 986	14 187	13 168	10 897
Provisions For Liabilities Charges	1 263	1 056	1 246	1 328	1 109
Tangible Fixed Assets Additions		274	2 164	1 664
Tangible Fixed Assets Cost Or Valuation	34 041	34 315	36 479	38 143	38 143
Tangible Fixed Assets Depreciation	15 888	19 329	22 292	24 975	27 246
Tangible Fixed Assets Depreciation Charged In Period		3 441	2 963	2 683	2 271

Company staff

John G.

Role: Director

Latest update: 10 January 2024

Michelle H.

Role: Secretary

Appointed: 03 July 2000

Resigned: 19 May 2017

Latest update: 10 January 2024

John G.

Role: Secretary

Appointed: 31 December 1990

Resigned: 03 July 2000

Latest update: 10 January 2024

Susan G.

Role: Director

Appointed: 31 December 1990

Resigned: 04 December 2000

Latest update: 10 January 2024

People with significant control

John G.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 January 2014
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 September 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 December 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

John Gargan (chartering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Michelle H.

John G.

Susan G.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

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