The Garret Ltd. in Banffshire, AB44 1RX

Description

Data updated on: 01-11-2023

The company is situated in Banffshire registered with number: SC244830. The company was registered in the year 2003. The headquarters of the company is situated at Romane, George Street Macduff. The zip code is AB44 1RX. This firm's declared SIC number is 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). The Garret Limited. released its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was submitted on 2022-12-31.

Marie T. is this particular enterprise's individual managing director, that was assigned to lead the company 21 years ago. The firm had been directed by Mary T. till 2 years ago.

Marie T. is the individual who controls this firm, 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	2011-03-31	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	GBP
Net Worth	48 841	62 973	71 502	84 049	125 476	153 877

Balance Sheet
Cash Bank In Hand	400	400	400	400	480	69
Cash Bank On Hand						69	69	69	69	69	40 937	69	69
Current Assets	126 966	127 066	147 409	156 982	211 127	242 414	315 452	326 152	320 324	284 606	292 565	343 570	415 550
Debtors	8 146	776	2 428	5 462	8 808	21 009	35 028	61 219	13 042	25 933	33 086	36 686	35 865
Net Assets Liabilities						153 877	197 828	191 816	181 089	162 729	177 045	204 038	230 440
Net Assets Liabilities Including Pension Asset Liability	48 841	62 973	71 502	84 049	125 476	153 877
Other Debtors						21 009	23 088	38 048	6 602	9 369	3 795	3 097
Property Plant Equipment						71 651	100 722	98 250	79 098	92 833	117 796	114 752	111 287
Stocks Inventory	118 420	125 890	144 581	151 120	201 839	221 336
Tangible Fixed Assets	35 767	29 918	49 189	62 241	75 105	71 651
Total Inventories						221 336	280 355	264 864	307 213	258 604	218 542	306 815	379 616

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 839	62 971	71 500	84 047	125 474	153 875
Shareholder Funds	48 841	62 973	71 502	84 049	125 476	153 877

Other Financial Data
Accrued Liabilities										3 250	3 121	7 373	4 200
Accumulated Depreciation Impairment Property Plant Equipment						80 458	72 295	65 526	85 663	101 608	113 642	144 900	162 461
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-3 555
Amounts Recoverable On Contracts								6 250	3 450	6 855	8 750	4 865	6 350
Average Number Employees During Period							12	12	13	11	10	12	13
Bank Borrowings Overdrafts						104 586	122 248	94 715	68 437	82 353	834	17 307	12 379
Corporation Tax Payable						9 677	8 896	16 280	21 894	18 456	20 499	11 691	31 923
Creditors						7 002	36 674	40 329	32 928	36 061	93 145	72 950	57 281
Creditors Due After One Year		17 814	27 886	27 346	21 267	7 002
Creditors Due Within One Year		76 197	97 210	107 828	139 489	153 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 011			8 892	16 584		13 097
Disposals Property Plant Equipment							51 989			15 380	24 260		22 655
Finance Lease Liabilities Present Value Total						7 002	36 674	40 329	19 343	29 487	52 311	40 864	34 902
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									394
Increase Decrease In Property Plant Equipment							56 840			42 110	58 790	22 080	29 835
Increase From Depreciation Charge For Year Property Plant Equipment							25 848		19 743	24 837	28 618	31 258	30 658
Merchandise										258 604	218 542	306 815	379 616
Net Current Assets Liabilities	26 235	50 869	50 199	49 154	71 638	89 228	133 780	149 825	147 294	121 210	172 567	182 007	198 853
Number Shares Allotted			2	2	2	2
Other Creditors									367		816	638	17 296
Other Taxation Social Security Payable								3 162	8 991		2 128	7 439	6 653
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						152 109	173 017	163 776	164 761	194 441	231 438	259 652	273 748
Provisions								15 930	12 375	15 253
Provisions For Liabilities Balance Sheet Subtotal								15 930	12 375	15 253	20 173	19 771	22 419
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 804	37 688	36 315	31 247	12 611
Tangible Fixed Assets Cost Or Valuation	65 597	67 401	88 004	108 251	139 498	152 109
Tangible Fixed Assets Depreciation	29 830	37 483	38 815	46 010	64 393	80 458
Tangible Fixed Assets Depreciation Charged In Period			14 364	18 350	18 383	16 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 032	11 155
Tangible Fixed Assets Disposals			17 085	16 068
Total Additions Including From Business Combinations Property Plant Equipment							72 897		591	45 060	61 257	28 214	36 751
Total Assets Less Current Liabilities	62 002	80 787	99 388	111 395	146 743	160 879	234 502	248 075	226 392	214 043	290 363	296 759	310 140
Trade Creditors Trade Payables						2 663	4 696	3 483	3 963	2 066	11 717	68 607	81 353
Trade Debtors Trade Receivables							11 940	16 921	2 990	9 709	20 541	28 724	29 515
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									394
Additional Provisions Increase From New Provisions Recognised										2 878
Creditors Due After One Year Total Noncurrent Liabilities	13 161	17 814
Creditors Due Within One Year Total Current Liabilities	100 731	76 197
Fixed Assets	35 767	29 918
Tangible Fixed Assets Depreciation Charge For Period		7 653

Company staff

Marie T.

Role: Secretary

Appointed: 28 February 2003

Latest update: 14 February 2024

Marie T.

Role: Director

Appointed: 28 February 2003

Latest update: 14 February 2024

People with significant control

Marie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary T.

Notified on 6 April 2016

Ceased on 16 January 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 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
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 October 2013

The Garret Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie T.

Marie T.

Mary T.

People with significant control

Marie T.

Mary T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies