R J Garvey started in year 2015 as Private Limited Company with registration number 09596312. The R J Garvey company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Walsall at 10 Oakwood Close. Postal code: WS9 9BP.
The firm has one director. Richard G., appointed on 18 May 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Oakwood Close |
Office Address2 | Walsall Wood |
Town | Walsall |
Post code | WS9 9BP |
Country of origin | United Kingdom |
Registration Number | 09596312 |
Date of Incorporation | Mon, 18th May 2015 |
Industry | Other telecommunications activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, 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 | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -1 068 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 173 | 64 | 579 | 1 075 | 5 867 | 2 391 | 1 184 | 5 507 |
Current Assets | 4 889 | 3 726 | 13 014 | 6 325 | 11 117 | 2 511 | 1 184 | 18 193 |
Debtors | 5 834 | 3 662 | 12 435 | 5 250 | 5 250 | 120 | 12 686 | |
Net Assets Liabilities | 3 212 | 2 519 | -3 269 | -11 867 | -898 | |||
Property Plant Equipment | 750 | 14 208 | 10 656 | 7 992 | ||||
Other Debtors | 4 118 | 1 719 | 8 235 | |||||
Net Assets Liabilities Including Pension Asset Liability | -1 068 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -1 068 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 4 986 | 8 538 | 11 202 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Creditors | 10 075 | 7 333 | 9 311 | 3 113 | 9 205 | 12 708 | 9 658 | 6 608 |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 4 986 | 3 552 | 2 664 | ||||
Net Current Assets Liabilities | -1 068 | -3 607 | 3 703 | 3 212 | 1 912 | -1 927 | -10 840 | -764 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | |||||||
Other Disposals Property Plant Equipment | 1 000 | |||||||
Property Plant Equipment Gross Cost | 1 000 | 19 194 | 19 194 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 143 | 2 842 | 2 025 | 1 518 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 19 194 | ||||||
Total Assets Less Current Liabilities | -1 068 | -3 607 | 3 703 | 3 212 | 2 662 | 12 281 | -184 | 7 228 |
Dividends Paid | 11 500 | 2 000 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 450 | 582 | 4 415 | |||||
Other Taxation Social Security Payable | 9 625 | 6 382 | 4 856 | |||||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 8 961 | 9 310 | ||||||
Trade Creditors Trade Payables | 369 | 40 | ||||||
Trade Debtors Trade Receivables | 1 716 | 1 943 | 4 200 | |||||
Creditors Due Within One Year | 5 957 | |||||||
Other Operating Charges Format2 | 6 481 | |||||||
Profit Loss For Period | 20 188 | |||||||
Raw Materials Consumables | 669 | |||||||
Staff Costs | 26 192 | |||||||
Turnover Gross Operating Revenue | 53 530 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 6th, November 2023 |
accounts | Free Download (9 pages) |
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