K.d.garner Limited in Cheshire, CH65 0AB

Description

Data updated on: 01-11-2023

The business is located in Cheshire under the ID 03055843. This firm was set up in 1995. The headquarters of the company is located at 104 Whitby Road Ellesmere Port. The post code for this place is CH65 0AB. This enterprise's principal business activity number is 45200: Maintenance and repair of motor vehicles. 2022-05-31 is the last time when company accounts were filed.

We have just one director this particular moment running this specific business, namely Keith G. who's been doing the director's tasks since 1995/05/12. Moreover, the director's duties are constantly backed by a secretary - Isabel W., who was appointed by this business in February 2023.

Keith 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	356	2 832	6 386	18 464	34 786	43 422

Balance Sheet
Cash Bank In Hand	25 244	20 701	20 905	27 006	39 302	35 919
Current Assets	35 545	37 178	48 933	54 414	82 171	93 659	88 828	78 195	96 386	122 170	174 176	192 370	262 461
Debtors	10 301	16 477	28 028	27 408	42 869	57 740
Net Assets Liabilities						47 314	62 049	60 889	73 003	63 919	93 140	111 073	187 164
Net Assets Liabilities Including Pension Asset Liability	356	2 832	6 386	18 464	34 786	43 422
Tangible Fixed Assets	9 306	8 524	26 515	24 833	21 384	19 462

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	256	2 732	6 286	18 364	34 686	43 322
Shareholder Funds	356	2 832	6 386	18 464	34 786	43 422

Other Financial Data
Average Number Employees During Period							2	2	2	3	3	3	3
Creditors						10 714	7 142	8 571	9 423	44 654	41 551	24 000	78 723
Creditors Due After One Year	5 026	1 634	22 344	17 856	14 285	10 714
Creditors Due Within One Year	37 515	39 446	41 415	37 960	50 207	55 093
Fixed Assets						19 462	17 345	28 142	38 362	30 179	28 880	23 602	19 409
Net Current Assets Liabilities	-1 970	-2 268	7 518	16 454	31 964	38 566	51 846	41 318	44 064	78 394	105 811	111 471	183 738
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 954	1 790	5 303	4 967	4 277	3 892
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 085	29 113	3 901	1 154	1 863
Tangible Fixed Assets Cost Or Valuation	21 245	22 330	38 370	42 271	43 425	45 288
Tangible Fixed Assets Depreciation	11 939	13 806	11 855	17 438	22 041	25 826
Tangible Fixed Assets Depreciation Charged In Period		1 867	6 985	5 583	4 603	3 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 936
Tangible Fixed Assets Disposals			13 073
Total Assets Less Current Liabilities	7 336	6 256	34 033	41 287	53 348	58 028	69 191	69 460	82 426	108 573	134 691	135 073	203 147
Advances Credits Directors	1 652	1 137	9 160
Advances Credits Made In Period Directors	19 418	16 211
Advances Credits Repaid In Period Directors	18 750	19 000

Company staff

Isabel W.

Role: Secretary

Appointed: 27 February 2023

Latest update: 18 February 2024

Keith G.

Role: Director

Appointed: 12 May 1995

Latest update: 18 February 2024

People with significant control

Keith G.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 January 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 February 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	30 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 January 2014

K.d.garner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabel W.

Keith G.

Carmel G.

People with significant control

Keith G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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