Founded in 2014, R Garnett, classified under reg no. 08982944 is an active company. Currently registered at 10 Stadium Court CH62 3RP, Bromborough the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Richard G., appointed on 7 April 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Stadium Court |
| Office Address2 | Stadium Road |
| Town | Bromborough |
| Post code | CH62 3RP |
| Country of origin | United Kingdom |
| Registration Number | 08982944 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Other engineering activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2014
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Richard G. The abovementioned PSC and has 75,01-100% shares.
Richard G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 24 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 184 | |||||||
| Current Assets | 6 203 | 4 487 | 5 819 | |||||
| Debtors | 4 605 | 4 303 | 5 819 | 6 017 | 6 623 | 8 079 | 7 849 | 16 772 |
| Net Assets Liabilities | 1 | 30 | ||||||
| Other Debtors | 1 450 | 1 532 | 1 451 | 2 891 | 7 849 | 7 125 | ||
| Property Plant Equipment | 488 | 386 | 193 | 97 | 49 | 524 | 286 | |
| Cash Bank In Hand | 1 598 | 184 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 | 1 | ||||||
| Tangible Fixed Assets | 976 | 488 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 23 | 0 | ||||||
| Shareholder Funds | 24 | 1 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 1 951 | |||||||
| Total Fixed Assets Cost Or Valuation | 1 951 | 1 951 | ||||||
| Total Fixed Assets Depreciation | 975 | 1 463 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 975 | 488 | ||||||
| Accrued Liabilities Deferred Income | 90 | 360 | 441 | 549 | 576 | 576 | 2 016 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 463 | 1 849 | 2 042 | 2 138 | 2 186 | 2 710 | 2 996 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 284 | 999 | 48 | |||||
| Amounts Owed By Directors | 1 450 | |||||||
| Amounts Owed To Directors | 297 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 48 | 7 | 7 | |||||
| Corporation Tax Payable | 2 816 | 3 739 | 3 474 | 3 582 | 4 750 | 4 159 | 7 188 | |
| Creditors | 4 974 | 6 175 | 6 162 | 6 496 | 8 103 | 8 341 | 16 966 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 386 | 193 | 96 | 48 | 524 | 286 | ||
| Net Current Assets Liabilities | -952 | -487 | -356 | -145 | 127 | -24 | -492 | -194 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Taxation Social Security Payable | 1 771 | 2 028 | 2 247 | 2 358 | 2 777 | 3 606 | 7 755 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 951 | 2 235 | 2 235 | 2 235 | 2 235 | 3 234 | 3 282 | |
| Total Assets Less Current Liabilities | 24 | 1 | 30 | 48 | 224 | 25 | 32 | 92 |
| Trade Debtors Trade Receivables | 4 303 | 4 369 | 4 485 | 5 172 | 5 188 | 9 647 | ||
| Creditors Due Within One Year Total Current Liabilities | 7 155 | 4 974 | ||||||
| Fixed Assets | 976 | 488 | ||||||
| Tangible Fixed Assets Additions | 1 951 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 951 | 1 951 | ||||||
| Tangible Fixed Assets Depreciation | 975 | 1 463 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 975 | 488 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 7th Apr 2023 filed on: 14th, April 2023 |
confirmation statement | Free Download (3 pages) |
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