R.a. And K.m. Garrett Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

R.a. And K.m. Garrett Limited has been prospering in the United Kingdom for at least fourty years. Registered with number 01797904 in the year 1984, the company is based at 4 Pavilion Court, 600 Pavilion, Northampton NN4 7SL. This firm's classified under the NACE and SIC code 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. The most recent accounts describe the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Wednesday 9th November 2022.

Due to this specific firm's size, it was unavoidable to formally appoint other directors: Caroline D. and Robin G. who have been working as a team for 17 years for the benefit of this specific limited company.

Robin G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 221	10 200

Balance Sheet
Cash Bank In Hand	86 106	60 514
Cash Bank On Hand			80 909	66 687	60 108	62 677	57 346	54 299
Current Assets	101 125	96 437	123 566	108 371	98 625	102 468	96 862	99 226
Debtors	3 277	23 423	33 436	32 463	31 512	33 101	32 631	37 287
Net Assets Liabilities			49 798	54 309	52 828	49 436	44 218	28 914
Net Assets Liabilities Including Pension Asset Liability	18 221	10 200
Other Debtors			30 245	31 769	30 447	30 175	31 624	31 748
Property Plant Equipment			57 747	77 736	71 130	71 437	68 189	63 183
Stocks Inventory	11 742	12 500
Tangible Fixed Assets	82 956	72 382
Total Inventories			9 221	9 221	7 005	6 690	6 885	7 640

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	16 221	8 200
Shareholder Funds	18 221	10 200

Other Financial Data
Accruals Deferred Income	6 969	5 227
Accrued Liabilities Deferred Income			11 307	19 960	8 811	8 496	8 955	21 868
Accumulated Depreciation Impairment Property Plant Equipment			193 243	201 544	207 507	215 691	223 939	228 695
Amounts Owed To Directors			113 591	106 538
Average Number Employees During Period			1	1	1
Corporation Tax Payable			1 317		1 140
Creditors			300	300	300	300	300	300
Creditors Due After One Year	300	300
Creditors Due Within One Year	158 591	153 092
Fixed Assets	82 956
Increase From Depreciation Charge For Year Property Plant Equipment				8 301	7 293	8 184	8 248	5 376
Merchandise			9 221	9 221	7 005	6 690	6 885	7 640
Net Current Assets Liabilities	-57 466	-56 655	-7 649	-23 127	-18 002	-21 701	-23 671	-33 969
Number Shares Allotted		2 000
Other Creditors			5 000	5 000	5 000	5 000	5 000	5 000
Par Value Share		1
Property Plant Equipment Gross Cost			250 990	279 280	278 637	287 128	292 128	291 878
Recoverable Value-added Tax			3 191	694	1 065	2 926	1 007	2 039
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		4 195
Tangible Fixed Assets Cost Or Valuation	238 406	241 783
Tangible Fixed Assets Depreciation	155 450	169 401
Tangible Fixed Assets Depreciation Charged In Period		14 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		733
Tangible Fixed Assets Disposals		818
Total Additions Including From Business Combinations Property Plant Equipment				28 290	2 728	8 491	5 000	1 000
Total Assets Less Current Liabilities	25 490	15 727	50 098	54 609	53 128	49 736	44 518	29 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 330			620
Disposals Property Plant Equipment					3 371			1 250
Trade Debtors Trade Receivables								3 500

Company staff

Caroline D.

Role: Director

Appointed: 30 June 2007

Latest update: 22 March 2024

Robin G.

Role: Director

Appointed: 09 November 1991

Latest update: 22 March 2024

People with significant control

Robin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R.a. And K.m. Garrett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

Robin G.

Kathleen G.

People with significant control

Robin G.

Accounts Documents

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