Garn Trade Limited in Liverpool, L3 9HF

Description

Data updated on: 04-01-2023

Located at C/o Begbies Traynor, Liverpool L3 9HF Garn Trade Limited was a Private Limited Company registered under the 00221303 Companies House Reg No. The company was founded on 1927/04/19. Garn Trade Limited had existed in the United Kingdom for ninety five years. Registered as Kent & Company (twines), the company used the business name until 2019/07/03, when it was replaced by Garn Trade Limited.

Nicola B. and Michael H. were the enterprise's directors and were running the company for nine years.

Michael H. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Garn Trade Limited 2019-07-03
Kent & Company (twines) Limited 1927-04-19

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	474 262	455 958	451 103	452 944	454 921	452 304

Balance Sheet
Cash Bank On Hand						203 581	248 487	273 753
Current Assets	687 144	704 785	584 768	631 878	607 469	576 649	571 398	608 222
Debtors	153 844	197 196	163 672	175 227	153 412	169 592	119 430	128 518
Net Assets Liabilities						452 304	447 808	445 968
Property Plant Equipment						31 602	23 657	21 061
Total Inventories						203 476	203 481	205 951
Cash Bank In Hand	342 405	267 216	190 717	236 145	212 856	203 581
Net Assets Liabilities Including Pension Asset Liability	474 262	455 958	451 103	452 944	454 921	452 304
Stocks Inventory	190 895	240 373	230 379	220 506	241 201	203 476
Tangible Fixed Assets	26 107	22 176	35 209	26 329	31 719	31 602

Capital & Reserves
Called Up Share Capital	1 915	1 915	1 915	1 915	1 915	1 915
Profit Loss Account Reserve	462 318	444 014	439 159	441 000	442 977	440 360
Shareholder Funds	474 262	455 958	451 103	452 944	454 921	452 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						90 679	98 624	98 205
Creditors						155 947	147 247	183 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 535
Disposals Property Plant Equipment								13 015
Fixed Assets	26 107	22 176	35 209	26 329	31 719	31 602	23 657	21 061
Increase From Depreciation Charge For Year Property Plant Equipment							7 945	7 116
Net Current Assets Liabilities	448 155	433 782	415 894	426 615	423 202	420 702	424 151	424 907
Property Plant Equipment Gross Cost						122 281	122 281	119 266
Total Additions Including From Business Combinations Property Plant Equipment								10 000
Total Assets Less Current Liabilities	474 262	455 958	451 103	452 944	454 921	452 304	447 808	445 968
Creditors Due Within One Year Total Current Liabilities	238 989	271 003
Other Aggregate Reserves	10 029	10 029	10 029	10 029	10 029	10 029
Tangible Fixed Assets Additions		4 495	35 599		29 015	17 166
Tangible Fixed Assets Cost Or Valuation	116 058	114 908	116 194	116 194	122 585	122 281
Tangible Fixed Assets Depreciation	89 951	92 732	80 985	89 865	90 866	90 679
Tangible Fixed Assets Depreciation Charge For Period		7 392
Tangible Fixed Assets Depreciation Disposals		-4 611
Tangible Fixed Assets Disposals		-5 645	34 313		22 624	17 470
Creditors Due Within One Year		271 003	168 874	205 263	184 267	155 947
Tangible Fixed Assets Depreciation Charged In Period			11 188	8 880	10 900	10 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 935		9 899	10 810