Founded in 2008, Garco Pubs And Bars, classified under reg no. 06655804 is an active company. Currently registered at Camburgh House CT1 3DN, Canterbury the company has been in the business for 16 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Kim G., Robert G.. Of them, Kim G., Robert G. have been with the company the longest, being appointed on 15 October 2012. As of 25 April 2024, there was 1 ex director - Natalie A.. There were no ex secretaries.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 06655804 |
| Date of Incorporation | Thu, 24th Jul 2008 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 15 October 2012
Position: Director
Appointed: 15 October 2012
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Robert G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kim G. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kim G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 46 159 | 76 414 | 59 451 | 83 157 |
| Current Assets | 160 557 | 187 300 | 191 849 | 167 887 |
| Debtors | 100 177 | 93 794 | 121 556 | 65 954 |
| Net Assets Liabilities | 6 089 | 2 417 | 48 919 | 34 006 |
| Other Debtors | 36 416 | 39 168 | 69 410 | 13 808 |
| Property Plant Equipment | 32 621 | 17 110 | 28 592 | 49 250 |
| Total Inventories | 14 221 | 17 092 | 10 842 | 18 776 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 234 | 111 473 | 119 464 | 132 146 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 | 38 320 | 38 385 | |
| Average Number Employees During Period | 16 | 17 | 20 | 18 |
| Bank Borrowings Overdrafts | 3 822 | 6 679 | 16 610 | 10 099 |
| Corporation Tax Payable | 764 | 3 355 | 16 231 | 3 863 |
| Creditors | 168 788 | 145 363 | 129 317 | 144 676 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 683 | 4 180 | 5 045 | |
| Disposals Property Plant Equipment | 26 362 | 18 847 | 5 045 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 217 277 | 217 277 | 18 070 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 922 | 12 171 | 17 727 | |
| Net Current Assets Liabilities | -8 231 | 41 937 | 62 532 | 23 211 |
| Other Creditors | 96 361 | 49 028 | 38 539 | 55 486 |
| Other Taxation Social Security Payable | 38 887 | 39 836 | 23 989 | 33 567 |
| Property Plant Equipment Gross Cost | 154 855 | 128 583 | 148 056 | 181 396 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 492 | 926 | 3 010 | 9 357 |
| Total Assets Less Current Liabilities | 24 390 | 59 047 | 91 124 | 72 461 |
| Trade Creditors Trade Payables | 28 954 | 46 465 | 33 948 | 41 661 |
| Trade Debtors Trade Receivables | 63 761 | 54 626 | 52 146 | 52 146 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-07-24 filed on: 24th, July 2023 |
persons with significant control | Free Download (2 pages) |
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