Mike Garwood Ltd in Hampshire, RG27 8BX

Description

Data updated on: 01-11-2023

2004 marks the founding of Mike Garwood Ltd, the firm registered at South Lodge, Winchfield, Hartley Wintley, Hampshire. That would make twenty years Mike Garwood has existed on the market, as it was established on 2004-06-17. Its registered no. is 05156943 and its post code is RG27 8BX. This business's principal business activity number is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. March 31, 2022 is the last time account status updates were filed.

2 transactions have been registered in 2012 with a sum total of £3,936. In 2010 there were less transactions (exactly 1) that added up to £529. Cooperation with the Hampshire County Council council covered the following areas: Workshop Spares & Consumables and Repair & Maintenance - Vehicles & Plant.

This company has 1 managing director currently managing the limited company, specifically Michael G. who's been doing the director's obligations since 2004-06-17. In addition, the managing director's efforts are regularly aided with by a secretary - Sarah G., who was officially appointed by this limited company in December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					275 817	911 626	524 643	1 176 455	1 173 404	1 344 335	1 194 286	1 238 542
Current Assets	1 062 534	1 364 366	2 333 545	1 733 546	1 606 666	2 143 629	2 706 316	2 616 456	2 977 476	2 786 840	2 864 274	2 886 802
Debtors	429 382	498 306	948 901	645 896	552 667	452 412	913 192	734 269	597 498	426 616	761 556	482 713
Net Assets Liabilities					912 375	1 194 636	1 356 157	1 567 758	1 754 288	1 932 464	2 137 510	2 365 153
Other Debtors					185 982	31 025	354 691	106 972	32 220	42 491	26 654	17 060
Property Plant Equipment					107 526	105 599	107 766	134 502	122 678	132 556	104 855	83 461
Total Inventories					778 182	779 591	1 268 481	705 732	1 206 574	1 015 889	908 432	1 165 547
Cash Bank In Hand	126 415	72 485	391 982	331 367	275 817
Net Assets Liabilities Including Pension Asset Liability	252 598	359 495	488 509	757 847	912 375
Stocks Inventory	506 737	793 575	992 662	756 283	778 182
Tangible Fixed Assets	68 945	68 770	70 534	95 745	107 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	252 498	359 395	488 409	757 747	912 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					207 859	224 932	247 260	270 067	280 646	298 700	315 953	328 165
Additions Other Than Through Business Combinations Property Plant Equipment						20 646	25 118	49 543	18 500	36 182	1 609	109
Average Number Employees During Period					18	18	19	19	20	20	19	18
Corporation Tax Payable					35 891	70 394
Creditors					381 741	635 586	1 038 317	758 356	923 050	962 111	805 405	584 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases					150 733	90 533	36 000	49 985	49 985	49 985	49 985	49 985
Increase From Depreciation Charge For Year Property Plant Equipment						21 650	22 671	22 807	28 907	26 027	26 150	20 865
Net Current Assets Liabilities	592 537	701 707	829 808	1 079 429	1 224 925	1 508 043	1 667 999	1 858 100	2 054 426	1 824 729	2 058 869	2 302 557
Other Creditors					12 248	11 429	15 398	21 674	11 800	413 442	16 060	10 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 577	343		18 328	7 973	8 897	8 653
Other Disposals Property Plant Equipment						5 500	623		19 745	8 250	12 057	9 291
Other Taxation Social Security Payable					26 598	36 569
Property Plant Equipment Gross Cost					315 385	330 531	355 026	404 569	403 324	431 256	420 808	411 626
Provisions For Liabilities Balance Sheet Subtotal					20 076	19 006	19 608	24 844	22 816	24 821	26 214	20 865
Taxation Social Security Payable						106 963	58 032	125 033	64 421	63 216	146 726	171 675
Total Assets Less Current Liabilities	661 482	770 477	900 342	1 175 174	1 332 451	1 613 642	1 775 765	1 992 602	2 177 104	1 957 285	2 163 724	2 386 018
Trade Creditors Trade Payables					307 004	517 194	964 887	611 649	846 829	485 453	642 619	402 266
Trade Debtors Trade Receivables					366 685	421 387	558 501	627 297	565 278	384 125	734 902	465 653
Capital Employed	252 598	359 495	488 509	757 847	912 375
Creditors Due After One Year	400 000	400 000	400 000	400 000	400 000
Creditors Due Within One Year	469 997	662 659	1 503 737	654 117	381 741
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 884	10 982	11 833	17 327	20 076
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 041	15 953	45 064	37 222
Tangible Fixed Assets Cost Or Valuation	218 199	235 490	251 443	289 607	315 385
Tangible Fixed Assets Depreciation	149 254	166 720	180 909	193 862	207 859
Tangible Fixed Assets Depreciation Charged In Period		20 469	14 189	18 973	24 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 003		6 020	10 278
Tangible Fixed Assets Disposals		3 750		6 900	11 444

Company staff

Sarah G.

Role: Secretary

Appointed: 30 December 2022

Latest update: 18 April 2024

Michael G.

Role: Director

Appointed: 21 June 2004

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Sarah G. owns 1/2 or less of company shares. Michael G. owns over 1/2 to 3/4 of company shares .

Sarah G.

Notified on 30 December 2022

Nature of control:

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hampshire County Council	2	£ 3 936.09
2012-12-31	2208992848		£ 3 089.00	Workshop Spares & Consumables
2012-10-15	2208795433		£ 847.09	Workshop Spares & Consumables
2010	Hampshire County Council	1	£ 529.00
2010-06-16	2206457424		£ 529.00	Repair & Maintenance - Vehicles & Plant

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hampshire County Council

£ 3 936.09

2012-12-31

2208992848

£ 3 089.00

Workshop Spares & Consumables

2012-10-15

2208795433

£ 847.09

Workshop Spares & Consumables

2010

Hampshire County Council

£ 529.00

2010-06-16

2206457424

£ 529.00

Repair & Maintenance - Vehicles & Plant

Mike Garwood Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Michael G.

Susan M.

People with significant control

Sarah G.

Michael G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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