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Dick Garner & Sons Limited NORTHALLERTON

Dick Garner & Sons started in year 1943 as Private Limited Company with registration number 00383123. The Dick Garner & Sons company has been functioning successfully for 81 years now and its status is active. The firm's office is based in Northallerton at Moorhills Lumley Lane. Postal code: DL7 0SL.

At present there are 2 directors in the the firm, namely Richard G. and Derek G.. In addition one secretary - Richard G. - is with the company. As of 24 April 2024, there were 4 ex directors - John G., John G. and others listed below. There were no ex secretaries.

Dick Garner & Sons Limited Address / Contact

Office Address Moorhills Lumley Lane
Office Address2 Kirkby Fleetham
Town Northallerton
Post code DL7 0SL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00383123
Date of Incorporation Wed, 6th Oct 1943
Industry Other letting and operating of own or leased real estate
End of financial Year 31st October
Company age 81 years old
Account next due date Wed, 31st Jul 2024 (98 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Richard G.

Position: Secretary

Appointed: 17 May 2005

Richard G.

Position: Director

Appointed: 20 March 1991

Derek G.

Position: Director

Appointed: 20 March 1991

Mary G.

Position: Secretary

Resigned: 17 May 2005

John G.

Position: Director

Appointed: 26 November 1998

Resigned: 21 October 2003

John G.

Position: Director

Appointed: 23 November 1993

Resigned: 21 July 1995

Mary G.

Position: Director

Appointed: 20 March 1991

Resigned: 01 October 2009

Harold G.

Position: Director

Appointed: 20 March 1991

Resigned: 29 March 2001

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Rosemary G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Derek G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christine G., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Rosemary G.

Notified on 20 March 2023
Nature of control: 25-50% voting rights
25-50% shares

Derek G.

Notified on 20 March 2023
Nature of control: 25-50% voting rights
25-50% shares

Christine G.

Notified on 20 March 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth2 956 5073 121 4213 115 0953 008 4482 906 321      
Balance Sheet
Cash Bank On Hand    42 31830 63523 143126 903216 216106 769395 290
Current Assets1 109 3451 239 1571 250 4571 576 8091 135 7051 130 0931 132 7461 177 9941 159 0021 047 2581 271 115
Debtors49 78047 61670 96476 29990 38896 459106 604109 89953 73051 43324 200
Net Assets Liabilities    2 859 4542 964 0503 070 2903 132 2343 252 1243 352 3883 553 302
Other Debtors    74 75394 125103 604109 89936 93535 42323 040
Property Plant Equipment    2 4171 8131 3601 5382 2792 5722 642
Total Inventories    1 002 9991 002 9991 002 999941 192889 056889 056851 625
Cash Bank In Hand50 566182 542176 494497 51142 318      
Stocks Inventory1 008 9991 008 9991 002 9991 002 9991 002 999      
Tangible Fixed Assets2 294 3502 298 7512 144 9191 650 2492 010 111      
Reserves/Capital
Called Up Share Capital28 50028 50028 50028 50028 500      
Profit Loss Account Reserve1 946 9221 988 7242 134 3982 236 0982 234 971      
Shareholder Funds2 956 5073 121 4213 115 0953 008 4482 906 321      
Other
Accumulated Depreciation Impairment Property Plant Equipment    3 6204 2244 6775 1895 9486 8057 635
Additions Other Than Through Business Combinations Investment Property Fair Value Model     14 515     
Average Number Employees During Period      33333
Balances Amounts Owed To Related Parties     21 39522 261    
Creditors    239 495296 604338 809322 238190 129127 047150 060
Disposals Investment Property Fair Value Model     173 721     
Fixed Assets    2 010 1112 197 7422 361 3602 361 5382 382 2792 622 5722 622 642
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      164 071 20 000240 000 
Increase From Depreciation Charge For Year Property Plant Equipment     604453512759857830
Investment Property    2 007 6942 195 9292 360 0002 360 0002 380 0002 620 0002 620 000
Investment Property Fair Value Model    2 007 6932 195 9292 360 0002 360 0002 380 0002 620 000 
Loans Owed To Related Parties       14 03342 535  
Net Current Assets Liabilities662 157822 670970 1751 358 199896 210833 489793 937855 756968 873920 2111 121 055
Number Shares Issued Fully Paid     28 50028 500    
Other Creditors    182 324256 162300 031260 933113 68987 90350 898
Other Taxation Social Security Payable    36 76038 33338 64561 30575 04237 56899 162
Par Value Share 1111111   
Property Plant Equipment Gross Cost    6 0376 0376 0376 7278 2279 37710 277
Provisions For Liabilities Balance Sheet Subtotal    46 86767 18185 00785 06099 028190 395190 395
Total Additions Including From Business Combinations Property Plant Equipment       6901 5001 150900
Total Assets Less Current Liabilities2 956 5073 121 4213 115 0953 008 4482 906 3213 031 2313 155 2973 217 2943 351 1523 542 7833 743 697
Trade Creditors Trade Payables    20 4112 109133 1 3981 576 
Trade Debtors Trade Receivables    15 6352 3343 000 16 79516 0101 160
Advances Credits Made In Period Directors         850155 174
Advances Credits Repaid In Period Directors         850135 366
Creditors Due Within One Year447 188416 487280 281218 610239 495      
Number Shares Allotted 28 50028 50028 50028 500      
Revaluation Reserve938 2101 061 322909 322700 975599 975      
Share Capital Allotted Called Up Paid28 50028 50028 50028 50028 500      
Share Premium Account42 87542 87542 87542 87542 875      
Tangible Fixed Assets Cost Or Valuation2 309 5442 302 4462 148 1971 653 0642 013 731      
Tangible Fixed Assets Depreciation15 1933 6963 2762 8153 620      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 12th, June 2023 		Free Download (8 pages)

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