R Garnett Ltd in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

2014 marks the beginning of R Garnett Ltd, a company which is situated at 10 Stadium Court, Stadium Road in Bromborough. That would make ten years R Garnett has been on the market, as the company was registered on 2014-04-07. The firm registration number is 08982944 and the post code is CH62 3RP. This business's classified under the NACE and SIC code 71129 and has the NACE code: Other engineering activities. 2022-04-30 is the last time the company accounts were filed.

As of now, this specific company has only had a single managing director: Richard G. who has been with it for ten years.

Richard 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24	1

Balance Sheet
Cash Bank On Hand		184
Current Assets	6 203	4 487	5 819
Debtors	4 605	4 303	5 819	6 017	6 623	8 079	7 849	16 772
Net Assets Liabilities		1	30
Other Debtors			1 450	1 532	1 451	2 891	7 849	7 125
Property Plant Equipment		488	386	193	97	49	524	286
Cash Bank In Hand	1 598	184
Net Assets Liabilities Including Pension Asset Liability	24	1
Tangible Fixed Assets	976	488

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	23	0
Shareholder Funds	24	1

Other Financial Data
Total Fixed Assets Additions	1 951
Total Fixed Assets Cost Or Valuation	1 951	1 951
Total Fixed Assets Depreciation	975	1 463
Total Fixed Assets Depreciation Charge In Period	975	488
Accrued Liabilities Deferred Income		90	360	441	549	576	576	2 016
Accumulated Depreciation Impairment Property Plant Equipment		1 463	1 849	2 042	2 138	2 186	2 710	2 996
Additions Other Than Through Business Combinations Property Plant Equipment			284				999	48
Amounts Owed By Directors			1 450
Amounts Owed To Directors		297
Average Number Employees During Period		1	1		1	1	1	1
Bank Borrowings Overdrafts			48		7			7
Corporation Tax Payable		2 816	3 739	3 474	3 582	4 750	4 159	7 188
Creditors		4 974	6 175	6 162	6 496	8 103	8 341	16 966
Increase From Depreciation Charge For Year Property Plant Equipment			386	193	96	48	524	286
Net Current Assets Liabilities	-952	-487	-356	-145	127	-24	-492	-194
Number Shares Issued Fully Paid				1
Other Taxation Social Security Payable		1 771	2 028	2 247	2 358	2 777	3 606	7 755
Par Value Share				1
Property Plant Equipment Gross Cost		1 951	2 235	2 235	2 235	2 235	3 234	3 282
Total Assets Less Current Liabilities	24	1	30	48	224	25	32	92
Trade Debtors Trade Receivables		4 303	4 369	4 485	5 172	5 188		9 647
Creditors Due Within One Year Total Current Liabilities	7 155	4 974
Fixed Assets	976	488
Tangible Fixed Assets Additions	1 951
Tangible Fixed Assets Cost Or Valuation	1 951	1 951
Tangible Fixed Assets Depreciation	975	1 463
Tangible Fixed Assets Depreciation Charge For Period	975	488

Company staff

Richard G.

Role: Director

Appointed: 07 April 2014

Latest update: 21 February 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

R Garnett Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

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