Garlick Garden Machinery Limited is a private limited company registered at Garlick Garden Machinery Limited Liverpool Road, Longton, Preston PR4 5ZE. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-28, this 7-year-old company is run by 3 directors.
Director Christopher G., appointed on 28 July 2017. Director Julie G., appointed on 28 July 2017. Director Stephen G., appointed on 28 July 2017.
The company is officially classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification code: 47789).
The last confirmation statement was sent on 2023-07-27 and the deadline for the following filing is 2024-08-10. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Garlick Garden Machinery Limited Liverpool Road |
Office Address2 | Longton |
Town | Preston |
Post code | PR4 5ZE |
Country of origin | United Kingdom |
Registration Number | 10887870 |
Date of Incorporation | Fri, 28th Jul 2017 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (184 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of PSCs who own or control the company includes 3 names. As we found, there is Christopher G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julie G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen G., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Christopher G.
Notified on | 28 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie G.
Notified on | 28 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen G.
Notified on | 23 July 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 766 | 20 813 | ||||
Current Assets | 72 404 | 60 854 | 103 450 | 70 401 | 74 185 | 121 282 |
Debtors | 21 933 | 12 041 | ||||
Net Assets Liabilities | 1 113 | 15 983 | 28 758 | 11 546 | 31 667 | 59 171 |
Other Debtors | 7 192 | 37 | ||||
Property Plant Equipment | 3 724 | 7 133 | ||||
Total Inventories | 39 705 | 28 000 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 242 | 2 898 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 966 | |||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 5 | 4 |
Bank Overdrafts | 3 283 | |||||
Creditors | 74 270 | 51 259 | 33 012 | 50 933 | 47 924 | 72 598 |
Fixed Assets | 7 133 | 8 320 | 15 612 | 24 021 | 24 261 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 242 | 1 656 | ||||
Net Current Assets Liabilities | -1 866 | 9 595 | 70 438 | 19 468 | 26 261 | 48 684 |
Other Creditors | 33 373 | 1 135 | ||||
Property Plant Equipment Gross Cost | 4 966 | 10 031 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 745 | 745 | ||||
Taxation Social Security Payable | 6 600 | |||||
Total Assets Less Current Liabilities | 1 858 | 16 728 | 78 758 | 35 080 | 50 282 | 72 945 |
Trade Creditors Trade Payables | 31 014 | 36 260 | ||||
Trade Debtors Trade Receivables | 14 741 | 12 004 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 27 338 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 37 869 | |||||
Bank Borrowings Overdrafts | 3 283 | |||||
Other Taxation Social Security Payable | 6 600 | 13 864 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 065 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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