Founded in 2009, Garnant House LLP, classified under reg no. OC347572 is an active company. Currently registered at 75 Cwmamman Road SA18 1ND, Ammanford the company has been in the business for fifteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Cwmamman Road |
Office Address2 | Garnant |
Town | Ammanford |
Post code | SA18 1ND |
Country of origin | United Kingdom |
Registration Number | OC347572 |
Date of Incorporation | Fri, 31st Jul 2009 |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Paul S. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Lillian S. This PSC and has 25-50% voting rights.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Lillian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 74 118 | 52 661 | 17 943 | 21 862 | 128 694 | 73 070 | 69 765 |
Current Assets | 90 357 | 66 380 | 30 905 | 36 574 | 140 054 | 84 009 | 85 082 |
Debtors | 15 589 | 13 079 | 12 282 | 14 052 | 10 720 | 10 279 | 14 667 |
Net Assets Liabilities | 238 700 | 241 102 | 215 671 | 265 502 | 383 387 | 399 021 | 423 701 |
Other Debtors | 2 885 | 3 587 | 2 027 | 1 721 | 1 502 | 2 878 | 3 225 |
Property Plant Equipment | 416 065 | 417 867 | 396 197 | 398 298 | 485 572 | 534 797 | 527 083 |
Total Inventories | 650 | 640 | 680 | 660 | 640 | 660 | 650 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 429 | 51 169 | 72 839 | 89 973 | 66 489 | 78 187 | 95 437 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 380 | 19 235 | 133 257 | 60 923 | 9 536 | ||
Average Number Employees During Period | 22 | 21 | 23 | 23 | 19 | 22 | 21 |
Bank Borrowings | 347 457 | 315 527 | 288 263 | 264 486 | 296 836 | 273 040 | 247 476 |
Bank Overdrafts | 29 412 | 30 786 | 33 117 | 22 878 | 17 415 | 25 015 | 25 368 |
Creditors | 59 049 | 61 886 | 67 619 | 59 517 | 61 419 | 75 025 | 81 532 |
Finance Lease Liabilities Present Value Total | 4 902 | 6 286 | 6 286 | 6 286 | 12 264 | 12 264 | 12 264 |
Fixed Assets | 601 065 | 602 867 | 581 197 | 583 298 | 670 572 | 719 797 | 712 083 |
Further Item Creditors Component Total Creditors | -567 884 | -666 158 | -780 492 | -847 562 | -893 762 | -987 604 | -1 121 502 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 413 | 21 670 | 17 134 | 12 911 | 11 698 | 17 250 | |
Intangible Assets | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 |
Intangible Assets Gross Cost | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 |
Net Current Assets Liabilities | 31 308 | 4 494 | -36 714 | -22 943 | 78 635 | 8 984 | 3 550 |
Other Creditors | 19 781 | 20 477 | 21 267 | 24 916 | 22 383 | 28 992 | 33 179 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 673 | 36 395 | |||||
Other Disposals Property Plant Equipment | 30 838 | 69 467 | |||||
Other Taxation Social Security Payable | 4 954 | 4 337 | 6 949 | 5 437 | 9 357 | 8 754 | 10 721 |
Property Plant Equipment Gross Cost | 459 494 | 469 036 | 469 036 | 488 271 | 552 061 | 612 984 | 622 520 |
Total Assets Less Current Liabilities | 632 373 | 607 361 | 544 483 | 560 355 | 749 207 | 728 781 | 715 633 |
Trade Debtors Trade Receivables | 12 704 | 9 492 | 10 255 | 12 331 | 9 218 | 7 401 | 11 442 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023-07-31 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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