David Garrod Engineering started in year 2015 as Private Limited Company with registration number 09456972. The David Garrod Engineering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Salisbury at 2 Rollestone Road. Postal code: SP3 4HG.
The firm has one director. David G., appointed on 24 February 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Diana R.. There were no ex secretaries.
Office Address | 2 Rollestone Road |
Office Address2 | Shrewton |
Town | Salisbury |
Post code | SP3 4HG |
Country of origin | United Kingdom |
Registration Number | 09456972 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Machining |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Sharon P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David G. This PSC owns 50,01-75% shares.
Sharon P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David G.
Notified on | 24 February 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 32 290 | 35 414 | 30 083 | 39 279 | 40 197 | 68 007 | 52 810 |
Current Assets | 43 702 | 52 618 | 51 124 | 62 325 | 58 697 | 83 396 | 68 001 |
Debtors | 8 172 | 13 239 | 16 366 | 18 831 | 14 950 | 12 464 | 13 076 |
Net Assets Liabilities | -2 313 | 5 231 | 23 902 | 53 693 | 45 536 | 53 542 | 44 686 |
Property Plant Equipment | 62 925 | 54 340 | 43 270 | 42 601 | 34 060 | 27 724 | 22 074 |
Total Inventories | 3 240 | 3 965 | 4 675 | 4 215 | 3 550 | 2 925 | 2 115 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 737 | 29 321 | 39 302 | 49 905 | 57 044 | 63 055 | 68 255 |
Average Number Employees During Period | 1 | 1 | 1 | ||||
Corporation Tax Payable | 6 318 | 9 016 | 10 415 | 7 307 | 7 187 | 7 978 | |
Creditors | 97 870 | 92 102 | 63 052 | 43 933 | 41 401 | 52 843 | 41 632 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 584 | 10 806 | 10 603 | 8 500 | 6 932 | 5 525 | |
Net Current Assets Liabilities | -54 168 | -39 484 | -11 928 | 18 392 | 17 296 | 30 553 | 26 369 |
Number Shares Issued Fully Paid | 150 | ||||||
Other Creditors | 90 402 | 83 309 | 49 970 | 30 322 | 30 434 | 42 186 | 30 362 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 825 | 1 361 | 921 | 325 | |||
Other Disposals Property Plant Equipment | 2 300 | 2 301 | 1 506 | 450 | |||
Other Taxation Social Security Payable | 6 748 | 8 564 | 3 135 | 2 554 | 3 042 | 3 470 | 3 292 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 78 662 | 83 661 | 82 572 | 92 506 | 91 104 | 90 779 | 90 329 |
Provisions For Liabilities Balance Sheet Subtotal | 11 070 | 9 625 | 7 440 | 7 300 | 5 820 | 4 735 | 3 757 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 999 | 1 211 | 9 934 | 899 | 1 181 | ||
Total Assets Less Current Liabilities | 8 757 | 14 856 | 31 342 | 60 993 | 51 356 | 58 277 | 48 443 |
Trade Creditors Trade Payables | 720 | 229 | 931 | 642 | 618 | ||
Trade Debtors Trade Receivables | 8 172 | 13 239 | 16 366 | 18 831 | 14 950 | 12 464 | 13 076 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 15th, February 2024 |
accounts | Free Download (8 pages) |
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