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Garthwest Limited HULL

Garthwest started in year 1964 as Private Limited Company with registration number 00827523. The Garthwest company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Hull at Rotterdam Road. Postal code: HU7 0XA.

Currently there are 5 directors in the the company, namely Lindsay W., Alexander W. and Angus W. and others. In addition one secretary - Elizabeth W. - is with the firm. Currenlty, the company lists one former director, whose name is James T. and who left the the company on 31 March 2003. In addition, there is one former secretary - Hector T. who worked with the the company until 20 May 2003.

This company operates within the HU7 0XA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0164459 . It is located at Rotterdam Road, Sutton Fields, Hull with a total of 8 carsand 4 trailers.

Garthwest Limited Address / Contact

Office Address Rotterdam Road
Office Address2 Sutton Fields Industrial Estate
Town Hull
Post code HU7 0XA
Country of origin United Kingdom

Company Information / Profile

Registration Number 00827523
Date of Incorporation Tue, 17th Nov 1964
Industry Manufacture of other paper and paperboard containers
End of financial Year 31st March
Company age 60 years old
Account next due date Tue, 31st Dec 2024 (222 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Elizabeth W.

Position: Secretary

Appointed: 20 May 2003

Lindsay W.

Position: Director

Appointed: 01 April 1992

Alexander W.

Position: Director

Appointed: 01 April 1992

Angus W.

Position: Director

Appointed: 01 April 1992

Elizabeth W.

Position: Director

Appointed: 26 November 1991

James W.

Position: Director

Appointed: 26 November 1991

Hector T.

Position: Secretary

Appointed: 26 November 1991

Resigned: 20 May 2003

James T.

Position: Director

Appointed: 26 November 1991

Resigned: 31 March 2003

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Alexander W. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Lindsay W. This PSC has significiant influence or control over the company,. Moving on, there is Angus W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Alexander W.

Notified on 1 July 2016
Nature of control: significiant influence or control

Lindsay W.

Notified on 1 July 2016
Nature of control: significiant influence or control

Angus W.

Notified on 1 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312019-10-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand48 7489 29555294 31567 04360 369351 823246 011
Current Assets3 551 1102 433 9573 373 3432 688 9502 815 6832 067 6332 426 5472 082 560
Debtors3 102 6442 051 5322 841 1202 088 3232 376 6801 563 7491 629 3261 519 514
Net Assets Liabilities2 483 9882 669 7412 430 0111 746 6091 878 044763 8151 278 3922 031 890
Other Debtors338 120108 546256 001413 062414 28516 445610893
Property Plant Equipment5 638 9855 916 9206 076 5285 836 0435 958 0556 335 7906 023 9815 826 946
Total Inventories399 718373 130531 671506 312371 960443 515445 398317 035
Other
Audit Fees Expenses7 7007 7507 9508 0008 0008 5008 5009 000
Audit-related Assurance Services Entity Subsidiaries Fees1 8232 3443 1753 2501 537   
Accrued Liabilities Deferred Income172 047129 243125 52088 50779 721175 338271 205127 740
Accumulated Depreciation Impairment Property Plant Equipment4 264 1844 118 9054 216 1194 435 1114 416 7314 221 9814 044 4074 320 069
Additional Provisions Increase From New Provisions Recognised  78 8974 74729 290144 801195 680194 000
Additions Other Than Through Business Combinations Property Plant Equipment 319 657705 59916 456288 53288 10516 496186 691
Administration Support Average Number Employees1616171717161513
Administrative Expenses1 524 8791 383 2131 477 1131 502 505876 5842 093 5141 567 0911 593 946
Advances On Invoice Discounting Facilities     1 386 7211 680 292 
Amounts Owed To Other Related Parties Other Than Directors       1 401 470
Applicable Tax Rate2020191919191919
Average Number Employees During Period7174788072706455
Bank Borrowings Overdrafts1 962 1292 085 3212 185 3301 253 5351 479 7501 572 04158 00058 000
Bank Overdrafts1 952 5731 995 7652 105 3301 173 5351 399 7501 463 041  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment727 6403 243 3433 487 5233 313 0963 213 5193 054 8662 900 6902 783 554
Cash Cash Equivalents-1 903 825-1 986 470-2 104 778-1 079 220-1 332 707-1 402 672351 823 
Cash Cash Equivalents Cash Flow Value-1 903 825-1 986 471-2 104 778-1 079 220-1 332 707-1 402 672351 823246 011
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities   80 000    
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities     455 945  
Commitments For Acquisition Property Plant Equipment 131 880      
Comprehensive Income Expense248 141312 533-124 866-503 809149 903732 984546 257799 758
Corporation Tax Payable       81 490
Corporation Tax Recoverable71 71860 000185 931139 547108 3517 0007 000 
Cost Inventories Recognised As Expense Gross  9 169 99410 209 9965 798 763   
Cost Sales8 692 3329 172 3859 196 99410 209 9965 798 76311 348 5828 508 2127 275 908
Creditors5 303 9554 858 6496 904 1236 201 7096 351 0474 863 5014 770 3093 986 306
Current Tax For Period-71 718-60 000-65 000-78 351-30 000-7 000 88 490
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences10 492-7 03678 8974 74729 29048 161195 680194 000
Deferred Tax Liabilities299 374292 338371 235375 982405 272228 603424 283618 283
Depreciation Expense Property Plant Equipment280 636235 145210 609247 795155 769367 097328 306346 704
Depreciation Rate Used For Property Plant Equipment 2222222
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity  -34 130-16 572-9 667-23 477-90 782-60 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment 174 681113 39528 803174 14919 544505 88071 042
Disposals Investment Property Fair Value Model  130 000     
Disposals Property Plant Equipment 187 001448 77737 949184 90023 453505 879108 064
Distribution Average Number Employees33333332
Distribution Costs583 840635 436602 068569 020314 662594 045417 803337 472
Dividends Paid105 621126 780114 86431 69018 46844 88231 68046 260
Dividends Paid Classified As Financing Activities105 621126 780114 86431 69018 46844 88231 68046 260
Dividends Paid On Shares105 621126 780114 86431 69018 46844 88231 68046 260
Finance Lease Liabilities Present Value Total318 362329 335329 978400 069430 740311 056254 875295 501
Finance Lease Payments Owing Minimum Gross910 184813 330975 8281 164 7021 133 560553 1981 105 989989 420
Finished Goods227 286216 793286 999311 658222 115244 345200 995183 740
Fixed Assets5 776 8107 142 8658 382 4738 221 9888 344 0006 335 790  
Further Item Gain Loss In Cash Flows From Change In Operating Liabilities Component Total Gain Loss In Cash Flows From Change In Operating Liabilities  -1 080 000     
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss -850 000-1 080 000     
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss -850 000-1 080 000     
Further Item Tax Increase Decrease Component Adjusting Items  147 903207 821    
Further Operating Expense Item Component Total Operating Expenses67 21469 75080 98164 60439 32090 399  
Future Minimum Lease Payments Under Non-cancellable Operating Leases49 57249 57270 88861 65036 02853 94426 08421 968
Gain Loss In Cash Flows From Change In Accrued Items73 575-42 804-3 723-37 013-8 78695 61751 049-124 689
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables639 078-1 024 4212 179 137317 987-58 267172 813-281 657-1 271 481
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-780 840824 908-789 588752 797-288 357558 761-65 577109 812
Gain Loss In Cash Flows From Change In Inventories68 22626 588-158 54125 359134 352-71 555-1 883128 363
Gain Loss In Cash Flows From Change In Non-current Assets Held For Sale -850 000      
Gain Loss On Disposals Property Plant Equipment-11 84447 3991268 00028 73016 1914 75036 017
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-369-211-173-140-126-259-2 54254
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income170 000205 744   660 636  
Gross Profit Loss2 210 5302 219 2762 011 7581 938 9911 476 0413 202 2522 932 0263 249 879
Income Expense Recognised Directly In Equity-105 621-126 780-114 864-31 690-18 468-44 882-31 680-46 260
Income Taxes Paid Refund Classified As Operating Activities-71 718-42 774-125 931-74 547-30 000-393 7 000
Income Tax Expense Credit On Components Other Comprehensive Income     96 640  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-196 014-82 646-118 3081 025 558-253 4871 316 756367 774-105 812
Increase Decrease In Current Tax From Adjustment For Prior Periods 17 226-60 9313 804 6 607  
Increase Decrease In Existing Provisions -7 036      
Increase Decrease In Net Debt From Cash Flows     -340 397-768 816-68 758
Increase From Depreciation Charge For Year Property Plant Equipment 235 145210 609247 795155 769367 097328 306346 704
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings51 94961 92584 321118 44156 774102 57786 48379 098
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts50 74454 68565 65181 11356 898141 72084 024100 245
Interest Paid Classified As Operating Activities139 573161 679183 685233 367135 602297 967180 118235 483
Interest Payable Similar Charges Finance Costs139 573161 679183 685233 367135 602297 967205 430236 213
Interest Received Classified As Operating Activities224 170113 60 399235 
Investment Property Fair Value Model 130 000-130 000     
Investments137 8251 225 9452 305 9452 385 9452 385 945-455 945  
Investments Fixed Assets137 8251 225 9452 305 9452 385 9452 385 945   
Key Management Personnel Compensation Total210 935227 739216 573     
Net Cash Flows From Used In Financing Activities-465 147729 740-482 11497 184-307 110-455 244-432 722-220 830
Net Cash Flows From Used In Investing Activities-63 566-22 24052 007-79 310-31 551387 940-11 747-113 652
Net Cash Flows From Used In Operating Activities332 699-790 146311 7991 007 68485 1741 384 060812 243228 670
Net Cash Generated From Operations400 330-671 241369 3831 166 391190 7761 621 235992 126471 153
Net Current Assets Liabilities-1 752 845-2 424 692-3 382 877-3 512 759-3 535 364-2 795 868-2 324 257-1 903 746
Net Debt Funds    3 506 2671 779 1491 010 333941 575
Net Deferred Tax Liability Asset299 374292 338328 100321 470-410 088-325 686-181 493618 283
Number Shares Issued Fully Paid19 80019 80019 80019 80019 80019 80019 80019 800
Operating Profit Loss107 811206 74211 615-132 534284 795514 693947 1321 318 461
Other Comprehensive Income Expense Net Tax     563 996  
Other Creditors58 928114 005340 000420 000420 00033 036232 000299 500
Other Current Tax Expense  147 903207 821    
Other Finance Costs36 88045 06933 71333 81321 93053 67034 92356 870
Other Finance Income      235 
Other Interest Receivable Similar Income Finance Income48 67711 916170113 30235 
Other Investments Other Than Loans137 8251 225 9452 305 9452 385 945455 945-455 945  
Other Operating Income Format16 0006 11579 038     
Other Remaining Borrowings872 252     1 680 292 
Other Remaining Operating Income  78 000     
Other Taxation Social Security Payable161 712195 06887 989607 218518 514852 349615 030631 182
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities317 385334 552259 600-188 874248 642580 362247 209238 409
Pension Costs Defined Contribution Plan37 59234 99533 49736 18238 83488 65158 15762 479
Pension Other Post-employment Benefit Costs Other Pension Costs37 59234 99533 49736 18238 83488 65158 15762 479
Prepayments Accrued Income418 591181 803140 658152 814204 99489 11852 12343 959
Proceeds From Borrowings Classified As Financing Activities-42 1411 191 072-107 650-60 000-40 000170 000-153 83363 839
Proceeds From Sales Property Plant Equipment20 65059 719335 50817 14639 48120 1004 74973 039
Production Average Number Employees5255586052514640
Profit Loss78 141106 789-124 866-503 809149 903168 988546 257799 758
Profit Loss On Ordinary Activities Before Tax16 91556 979-171 900-365 788149 193216 756741 9371 082 248
Property Plant Equipment Gross Cost9 903 16910 035 82510 292 64710 271 15410 374 78610 557 77110 068 38810 147 015
Provisions299 374292 338371 235375 982405 272228 603424 283618 283
Purchase Financial Investments Other Than Trading Investments2 945       
Purchase Property Plant Equipment81 27181 959283 50116 45671 03288 10516 496186 691
Raw Materials172 432156 337244 672194 654149 845199 170244 403133 295
Rental Leasing Income6 0006 1151 038     
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -205 743   -542 303  
Revenue From Sale Goods10 902 86211 391 66111 208 75212 148 9877 274 80414 550 83411 440 23810 525 787
Social Security Costs117 971115 292132 777143 01387 122211 270146 549153 162
Staff Costs Employee Benefits Expense1 790 4601 899 6961 989 3362 055 5301 226 6442 782 7811 906 5311 856 248
Taxation Including Deferred Taxation Balance Sheet Subtotal299 374292 338371 235375 982405 272228 603424 283618 283
Tax Decrease Increase From Effect Revenue Exempt From Taxation7 945       
Tax Expense Credit Applicable Tax Rate9 56515 396-32 661-81 30628 34741 184148 648201 736
Tax Increase Decrease From Effect Capital Allowances Depreciation4 042-10 698-18 0217 211-30 3472 48046 16677 580
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 8305 4923 6484 2951 2904 1048663 174
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-71 718-60 000      
Tax Tax Credit On Profit Or Loss On Ordinary Activities-61 226-49 810100 869138 021-71047 768195 680282 490
Total Assets Less Current Liabilities4 023 9654 718 1734 851 6934 709 2294 808 6363 539 9223 680 2193 923 200
Total Current Tax Expense Credit-71 718-42 774-125 931133 274-30 000-393  
Total Increase Decrease From Revaluations Property Plant Equipment     118 333  
Trade Creditors Trade Payables1 758 5252 119 6823 687 4033 432 3803 422 3221 919 6811 658 9081 091 423
Trade Debtors Trade Receivables2 274 2151 701 1832 258 5301 382 9001 649 0501 451 1861 569 5931 474 662
Turnover Revenue10 902 86211 391 66111 208 75212 148 9877 274 80414 550 83411 440 23810 525 787
Wages Salaries1 634 8971 749 4091 823 0621 876 3351 100 6882 482 8601 701 8251 640 607
Director Remuneration136 649132 639133 389173 765107 739259 548123 877160 721
Number Directors Accruing Benefits Under Money Purchase Scheme33333333

Transport Operator Data

Rotterdam Road
Address Sutton Fields
City Hull
Post code HU7 0XA
Vehicles 8
Trailers 4

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 16th, October 2023 		Free Download (25 pages)

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