T.k. Garnett Engineering Limited in North East Lincolnshire, DN31 2AB

Description

Data updated on: 01-11-2023

Registered as 03120309 twenty nine years ago, T.k. Garnett Engineering Limited was set up as a Private Limited Company. The business official office address is 28 Dudley Street, Grimsby North East Lincolnshire. The company's declared SIC number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Mon, 31st Oct 2022 is the last time company accounts were reported.

The firm owes its accomplishments and permanent development to a group of two directors, specifically Jack G. and Terry G., who have been leading the firm since 2016. To find professional help with legal documentation, the firm has been utilizing the skillset of Lynn G. as a secretary since 1995.

Executives with significant control over the firm are: Terry G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jack 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 662	283 040	256 013	279 471	312 417	334 328

Balance Sheet
Cash Bank In Hand	150 196	206 232	160 905	224 409	221 784	273 790
Cash Bank On Hand						273 790	319 192	101 317	90 399	73 795	96 223	146 284
Current Assets	243 450	295 032	275 467	310 070	320 712	338 701	360 337	383 422	382 979	350 754	373 826	399 369
Debtors	93 254	88 800	114 562	85 661	98 928	64 911	297 555	282 105	292 580	276 959	277 603	253 085
Other Debtors						17 676	268 836	248 332	227 870	219 283	182 001	146 874
Property Plant Equipment						14 558	39 724	38 652	38 129	52 550	48 014	43 487
Tangible Fixed Assets	14 629	17 545	16 108	17 318	15 938	14 558

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	227 660	283 038	256 011	279 469	312 415	334 326
Shareholder Funds	227 662	283 040	256 013	279 471	312 417	334 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 166	26 615	27 687	28 210	30 048	34 584	39 111
Average Number Employees During Period							3	2	2	2	3	2
Bank Borrowings Overdrafts						1 385
Creditors						18 931	23 125	17 912	22 818	10 003	22 782	26 793
Creditors Due Within One Year	30 417	29 537	35 562	47 917	24 233	18 931
Increase From Depreciation Charge For Year Property Plant Equipment							1 449	1 072	523	1 838	4 536	4 527
Net Current Assets Liabilities	213 033	265 495	239 905	262 153	296 479	319 770	339 525	365 510	360 161	340 751	351 044	372 576
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 660	4 364	2 050	2 050	2 050	2 050	2 050
Other Taxation Social Security Payable						12 212	15 246	12 863	16 827	4 313	18 036	22 405
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						39 724	66 339	66 339	66 339	82 598	82 598
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 900		3 000
Tangible Fixed Assets Cost Or Valuation	32 824	36 724	36 724	39 724	39 724
Tangible Fixed Assets Depreciation	18 195	19 179	20 616	22 406	23 786	25 166
Tangible Fixed Assets Depreciation Charged In Period		984	1 437	1 790	1 380	1 380
Total Additions Including From Business Combinations Property Plant Equipment							26 615			16 259
Total Assets Less Current Liabilities	227 662	283 040	256 013	279 471	312 417	334 328	379 249	404 162	398 290	393 301	399 058	416 063
Trade Creditors Trade Payables						2 674	3 516	2 999	3 941	3 640	2 696	2 338
Trade Debtors Trade Receivables						47 235	28 719	33 773	64 710	57 676	95 602	106 211