Garenne Shopfitting Limited in Leeds, LS1 4DP

Description

Data updated on: 01-11-2023

This firm is located in Leeds under the following Company Registration No.: 03851743. This firm was set up in the year 1999. The office of the firm is located at Tailors Corner Thirsk Row. The post code for this address is LS1 4DP. The firm is recognized under the name of Garenne Shopfitting Limited. Moreover the company also was listed as Megaspinney until it got changed eight years from now. This firm's Standard Industrial Classification Code is 43390: Other building completion and finishing. 2022-06-30 is the last time the company accounts were filed.

Regarding to the following business, a number of director's responsibilities up till now have been performed by Russell H., Martin H., Richard J. and Grant P.. As for these four people, Martin H. has managed business the longest, having been a member of officers' team since 2016. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Richard J. as a secretary since 2018.

Previous company's names
Garenne Shopfitting Limited 2016-07-01
Megaspinney Ltd 1999-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 082 967	949 666	1 131 320	1 885 622	1 511 827	1 540 994
Current Assets	2 377 140	2 299 744	2 198 970	2 309 706	1 843 274	2 624 349
Debtors	1 292 936	1 348 282	1 067 260	423 632	331 155	1 082 828
Net Assets Liabilities	1 119 368	1 349 804	1 452 947	1 597 605	1 427 561	1 642 925
Other Debtors	16 440	89 175	24 083	27 826	76 463	21 320
Property Plant Equipment	51 060	37 515	19 650	29 218	17 617	11 608
Total Inventories	1 237	1 796	390	452	292	527

Capital & Reserves
Called Up Share Capital
Shareholder Funds

Other Financial Data
Accounting Period Subsidiary
Accumulated Depreciation Impairment Property Plant Equipment	25 521	35 262	54 426	67 561	43 202	53 230
Amounts Owed By Group Undertakings	211	16 091	549	100		50 977
Amounts Owed To Group Undertakings	100	106 745	35 354	62 307	210
Average Number Employees During Period	17	22	18	15	13	14
Creditors	19 283	23 035	18 275	11 567	15 759	6 747
Creditors Due Within One Year
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 737		1 169	39 036
Disposals Property Plant Equipment		20 889		1 376	39 089
Finance Lease Liabilities Present Value Total	5 582
Fixed Assets	51 103	37 515
Increase From Depreciation Charge For Year Property Plant Equipment		17 478	19 164	14 304	14 677	10 028
Investments Fixed Assets	43
Investments In Group Undertakings	43	-43
Net Current Assets Liabilities	1 087 548	1 335 324	1 451 572	1 579 954	1 425 703	1 638 064
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted
Number Shares Issued Fully Paid		100	100	100	100	100
Number Shares Issued Specific Share Issue		95
Other Creditors	19 283	23 035	18 275	11 567	15 759	6 747
Other Taxation Social Security Payable	133 708	148 640	32 664	185 630	108 452	130 645
Par Value Share		1	1	1	1	1
Payments Received On Account	150 164	15 000	25 000	114 846	115 886	265 966
Property Plant Equipment Gross Cost	76 581	72 777	74 076	96 779	60 819	64 838
Share Capital Allotted Called Up Paid
Total Additions Including From Business Combinations Property Plant Equipment		17 085	1 299	24 079	3 129	4 019
Total Assets Less Current Liabilities	1 138 651	1 372 839	1 471 222	1 609 172	1 443 320	1 649 672
Trade Creditors Trade Payables	902 737	627 993	593 260	290 687	174 787	524 817
Trade Debtors Trade Receivables	1 276 285	1 243 016	603 979	267 204	165 858	896 040
Amounts Recoverable On Contracts			438 649	128 502	88 834	114 491