Nje Garner And Son Limited in Cranleigh, GU6 7EQ

Description

Data updated on: 01-11-2023

Nje Garner And Son came into being in 2008 as a company enlisted under no 06514674, located at GU6 7EQ Cranleigh at 65 Hailey Place. It has been in business for 16 years and its current status is active. The company's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. Mon, 28th Feb 2022 is the last time company accounts were filed.

Up until now, this specific company has only been overseen by an individual director: Derek G. who has been overseeing it for 16 years. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Neil G. as a secretary since 2008.

Neil G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 812	13 073	18 094	21 605	25 512

Balance Sheet
Cash Bank In Hand	2 770	1 530	3 241	7 885	15 821
Cash Bank On Hand						13 567	23 603	24 527	34 476	38 626	36 824	27 330
Current Assets	19 812	16 363	22 651	26 708	30 984	39 578	33 185	32 402	37 724	43 340	47 287	32 049
Debtors	17 042	14 833	19 410	18 823	15 163	26 011	9 582	7 875	3 248	4 714	10 463	4 719
Other Debtors						22 186	9 582	7 875	3 248	4 714	4 713	4 719
Property Plant Equipment						410	308	545	2 141	1 606	1 204	903
Tangible Fixed Assets	1 067	801	451	912	684
Trade Debtors			1 500
Net Assets Liabilities Including Pension Asset Liability	15 812	13 073

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 810	13 071	18 092	21 603	25 510
Shareholder Funds	15 812	13 073	18 094	21 605	25 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 884	2 986	318	1 032	1 567	1 969	2 270
Administrative Expenses			4 005	5 598
Cost Sales			1 643	467
Creditors					6 156	6 317	4 134	4 250	3 608	3 223	2 805	751
Creditors Due Within One Year			5 008	6 015	6 156
Debtors Due Within One Year			19 410	18 823
Depreciation Amortisation Impairment Expense					228	274
Depreciation Tangible Fixed Assets Expense			150	304	228
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 884
Disposals Property Plant Equipment								3 294
Dividends Paid							19 000	16 200	6 476	4 800	4 650	4 600
Fixed Assets	1 067	801			684	410
Gross Profit Loss			24 113	31 014
Increase From Depreciation Charge For Year Property Plant Equipment							102	216	714	535	402	301
Net Current Assets Liabilities	14 745	12 272	17 643	20 693	24 828	33 261	29 051	28 152	34 116	40 117	44 482	31 298
Number Shares Allotted				2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						1 104	690	661	690	690	690	750
Other Creditors Due Within One Year			960	1 020	1 050
Other Debtors Within One Year			17 910	18 823	15 163
Other Operating Expenses Format2					5 568	6 715
Other Taxation Social Security Payable						5 213	3 444	3 589	2 918	2 533	2 115
Par Value Share				1	1		1	1	1	1	1	1
Profit Loss					19 980	20 622	14 688	15 538	14 036	10 266	8 613	-8 885
Profit Loss For Period			16 060	20 421
Profit Loss On Ordinary Activities Before Tax			20 108	25 416
Property Plant Equipment Gross Cost						3 294	3 294	863	3 173	3 173	3 173
Raw Materials Consumables Used					743	226
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions				765
Tangible Fixed Assets Cost Or Valuation	2 529	2 529	2 529	3 294
Tangible Fixed Assets Depreciation	1 462	1 728	2 078	2 382	2 610
Tangible Fixed Assets Depreciation Charged In Period				304	228
Taxation Social Security Due Within One Year			4 048	4 995	5 056
Tax On Profit Or Loss On Ordinary Activities			4 048	4 995
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 056	5 213
Total Additions Including From Business Combinations Property Plant Equipment								863	2 310
Total Assets Less Current Liabilities	15 812	13 073	18 094	21 605	25 512	33 671	29 359	28 697	36 257	41 723	45 686	32 201
Total Dividend Payment			14 611	16 910
Trade Creditors Within One Year					50
Trade Debtors Trade Receivables						3 825					5 750
Turnover Gross Operating Revenue			25 756	31 481
Turnover Revenue					31 575	33 050
U K Current Corporation Tax			4 048	4 995
Average Number Employees During Period									1	1	1	1
Trade Creditors Trade Payables												1
Creditors Due Within One Year Total Current Liabilities	5 067	4 091
Tangible Fixed Assets Depreciation Charge For Period		266

Company staff

Neil G.

Role: Secretary

Appointed: 26 February 2008

Latest update: 29 February 2024

Derek G.

Role: Director

Appointed: 26 February 2008

Latest update: 29 February 2024

People with significant control

Neil G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Nje Garner And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

Derek G.

People with significant control

Neil G.

Accounts Documents

Company filings

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