Garman started in year 2014 as Private Limited Company with registration number SC490225. The Garman company has been functioning successfully for ten years now and its status is active. The firm's office is based in Fraserburgh at 2 Cross Street. Postal code: AB43 9EQ.
The company has 2 directors, namely Mandy N., Gary N.. Of them, Gary N. has been with the company the longest, being appointed on 31 October 2014 and Mandy N. has been with the company for the least time - from 12 July 2019. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Cross Street |
| Town | Fraserburgh |
| Post code | AB43 9EQ |
| Country of origin | United Kingdom |
| Registration Number | SC490225 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Marine fishing |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 12 July 2019
Position: Director
Appointed: 31 October 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Gary N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 15 062 | 33 473 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 19 041 | 41 294 | ||||||
| Cash Bank On Hand | 41 294 | 91 220 | 91 782 | 24 062 | 50 402 | 29 854 | 44 551 | |
| Current Assets | 19 041 | 41 944 | 91 870 | 192 505 | 30 561 | 54 051 | 32 849 | 56 026 |
| Debtors | 650 | 650 | 100 723 | 6 499 | 3 649 | 2 995 | 11 475 | |
| Other Debtors | 650 | 650 | 100 247 | 5 206 | 1 167 | 2 520 | 2 181 | |
| Property Plant Equipment | 94 836 | 94 836 | 101 954 | 318 517 | 285 304 | 267 273 | 236 159 | |
| Tangible Fixed Assets | 94 296 | 94 836 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 15 061 | 33 472 | ||||||
| Shareholder Funds | 15 062 | 33 473 | ||||||
| Other | ||||||||
| Accrued Liabilities | 657 | 800 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 976 | 3 576 | 6 176 | 8 776 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 788 | 46 913 | 80 974 | 112 088 | ||||
| Corporation Tax Payable | 4 306 | 3 428 | ||||||
| Creditors | 103 307 | 138 547 | 283 082 | 455 623 | 451 404 | 419 574 | 406 796 | |
| Creditors Due Within One Year | 98 275 | 103 307 | ||||||
| Disposals Property Plant Equipment | 94 836 | |||||||
| Dividends Paid | 3 000 | |||||||
| Fixed Assets | 94 836 | 153 954 | 471 495 | 435 682 | 415 051 | 381 337 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -101 954 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 976 | 2 600 | 2 600 | 2 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 788 | 34 125 | 34 061 | 31 114 | ||||
| Intangible Assets | 52 000 | 51 024 | 48 424 | 45 824 | 43 224 | |||
| Intangible Assets Gross Cost | 52 000 | 52 000 | 52 000 | 52 000 | ||||
| Investment Property | 101 954 | 101 954 | 101 954 | 101 954 | ||||
| Investment Property Fair Value Model | 101 954 | 101 954 | 101 954 | |||||
| Net Current Assets Liabilities | -79 234 | -61 363 | -46 677 | -90 577 | -425 062 | -397 353 | -386 725 | -350 770 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 96 101 | 134 241 | 279 654 | 448 950 | 449 593 | 419 228 | 405 181 | |
| Other Taxation Social Security Payable | 7 206 | 4 306 | 3 428 | 557 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 17 686 | 15 218 | ||||||
| Property Plant Equipment Gross Cost | 94 836 | 94 836 | 101 954 | 331 305 | 332 217 | 348 247 | ||
| Recoverable Value-added Tax | 476 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 94 296 | 540 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 94 296 | 94 836 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 52 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 101 954 | 331 305 | 912 | 16 030 | ||||
| Total Assets Less Current Liabilities | 15 062 | 33 473 | 48 159 | 63 377 | 46 433 | 38 329 | 28 326 | 30 567 |
| Trade Creditors Trade Payables | 6 673 | 1 811 | 346 | 1 058 | ||||
| Trade Debtors Trade Receivables | 1 293 | 2 482 | 475 | 9 294 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-31 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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