T J Garrett Ltd in Cambridge, CB4 2FZ

Description

Data updated on: 01-11-2023

Registered at 9 Engledow Drive, Cambridge CB4 2FZ T J Garrett Ltd is classified as a Private Limited Company issued a 09708641 Companies House Reg No. It's been launched nine years ago. This company's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. The most recent annual accounts detail the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-07-28.

There's a group of two directors leading this limited company now, specifically Janthia G. and Thomas G. who have been executing the directors duties since 2015-07-29.

Executives who control the firm include: Janthia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 254

Balance Sheet
Current Assets	6 189	11 003	8 516	33 894	9 372	25 007
Debtors	4 194			32 837	8 874	25 007	19 957	17 066
Net Assets Liabilities					415	315	175	55
Other Debtors				29 587	8 874	25 007	19 957	17 066
Cash Bank On Hand				1 057	498
Property Plant Equipment				402
Cash Bank In Hand	1 995
Net Assets Liabilities Including Pension Asset Liability	3 254
Tangible Fixed Assets	2 412

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 154
Shareholder Funds	3 254

Other Financial Data
Advances Credits Directors			7 222	30 876
Accumulated Depreciation Impairment Property Plant Equipment				2 010	2 412	2 412	2 412
Bank Borrowings Overdrafts						10 000	10 000	10 000
Creditors	5 347	12 506	9 610	17 418	8 957	10 000	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 412
Disposals Property Plant Equipment								2 412
Fixed Assets	2 412	1 608	1 206
Net Current Assets Liabilities	842	-1 503	-1 094	16 476	415	10 315	10 175	10 055
Other Creditors				985	2 185	1 085	1 105	120
Other Taxation Social Security Payable				16 433	6 771	12 665	7 615	6 891
Property Plant Equipment Gross Cost				2 412	2 412	2 412	2 412
Total Assets Less Current Liabilities	3 254	105	112	16 878	415	10 315	10 175	10 055
Trade Creditors Trade Payables					1		120
Average Number Employees During Period				1	1
Increase From Depreciation Charge For Year Property Plant Equipment					402
Trade Debtors Trade Receivables				3 250
Creditors Due Within One Year	5 347
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 680
Tangible Fixed Assets Cost Or Valuation	2 680
Tangible Fixed Assets Depreciation	268
Tangible Fixed Assets Depreciation Charged In Period	268

Company staff

Janthia G.

Role: Director

Appointed: 29 July 2015

Latest update: 13 February 2024

Thomas G.

Role: Director

Appointed: 29 July 2015

Latest update: 13 February 2024

People with significant control

Janthia G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-07-29
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
End Date For Period Covered By Report	31 March 2018

T J Garrett Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janthia G.

Thomas G.

People with significant control

Janthia G.

Thomas G.

Accounts Documents

Company filings

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