Garlen Kitchens started in year 2012 as Private Limited Company with registration number 08338101. The Garlen Kitchens company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Ferndown at The Old Exchange. Postal code: BH22 9NH.
The company has 2 directors, namely Leonard W., Gary T.. Of them, Leonard W., Gary T. have been with the company the longest, being appointed on 20 December 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Exchange |
Office Address2 | 521 Wimborne Road East |
Town | Ferndown |
Post code | BH22 9NH |
Country of origin | United Kingdom |
Registration Number | 08338101 |
Date of Incorporation | Thu, 20th Dec 2012 |
Industry | Joinery installation |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Leonard W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gary T. This PSC owns 25-50% shares and has 25-50% voting rights.
Leonard W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 580 | 3 804 | 3 079 | |||||||
Balance Sheet | ||||||||||
Current Assets | 23 755 | 46 494 | 29 701 | 27 559 | 21 350 | 24 107 | 24 327 | 29 432 | 30 264 | 29 784 |
Net Assets Liabilities | 3 079 | 2 969 | 2 486 | 3 597 | 2 367 | 4 720 | 10 051 | 15 407 | ||
Cash Bank In Hand | 18 896 | 20 162 | 22 950 | |||||||
Debtors | 556 | 22 011 | 4 729 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 580 | 3 804 | 3 079 | |||||||
Stocks Inventory | 4 303 | 4 321 | 2 022 | |||||||
Tangible Fixed Assets | 187 | 3 847 | 2 899 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 480 | 3 704 | 2 979 | |||||||
Shareholder Funds | 5 580 | 3 804 | 3 079 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 250 | -1 293 | -1 293 | -1 243 | -1 293 | -1 293 | -1 293 | -1 350 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 28 271 | 25 460 | 18 721 | 19 992 | 21 360 | 24 003 | 19 293 | 13 331 | ||
Fixed Assets | 187 | 3 847 | 2 899 | 1 533 | 468 | 616 | 450 | 337 | 253 | 189 |
Net Current Assets Liabilities | 5 393 | -43 | 180 | 2 729 | 3 311 | 4 224 | 3 210 | 5 676 | 11 091 | 16 568 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 615 | 630 | 682 | 109 | 243 | 247 | 118 | 115 | ||
Total Assets Less Current Liabilities | 4 329 | 4 262 | 3 779 | 4 840 | 3 660 | 6 013 | 11 344 | 16 757 | ||
Creditors Due Within One Year | 18 362 | 46 537 | 29 521 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control April 6, 2016 filed on: 19th, December 2023 |
persons with significant control | Free Download (2 pages) |
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