Garmet started in year 1972 as Private Limited Company with registration number 01082448. The Garmet company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Norfolk at St.helen's Way. Postal code: IP24 1HG.
At the moment there are 2 directors in the the company, namely Jolyon G. and Gary D.. In addition one secretary - Gary D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Richard B. who worked with the the company until 6 October 2004.
Office Address | St.helen's Way |
Office Address2 | Thetford |
Town | Norfolk |
Post code | IP24 1HG |
Country of origin | United Kingdom |
Registration Number | 01082448 |
Date of Incorporation | Fri, 17th Nov 1972 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st July |
Company age | 52 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, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Garmet Holdings Limited from Thetford, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garmet Holdings Limited
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 04305314 |
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 | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 379 201 | 549 294 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 111 924 | 164 670 | |||||||
Cash Bank On Hand | 164 670 | 72 411 | 128 448 | 165 650 | 216 422 | 264 190 | 340 350 | 380 578 | |
Current Assets | 863 490 | 1 070 465 | 1 235 040 | 1 159 031 | 1 615 215 | 1 837 210 | 2 167 185 | 2 034 917 | 1 948 024 |
Debtors | 742 578 | 865 306 | 1 120 622 | 1 013 746 | 1 417 637 | 1 581 757 | 1 844 964 | 1 651 385 | 1 562 949 |
Net Assets Liabilities | 549 294 | 607 680 | 657 067 | 755 730 | 916 817 | 1 056 868 | 1 147 515 | 1 184 385 | |
Net Assets Liabilities Including Pension Asset Liability | 379 201 | 549 294 | |||||||
Other Debtors | 84 411 | 20 709 | 55 310 | 34 588 | 12 164 | 35 876 | 42 456 | 201 552 | |
Property Plant Equipment | 70 816 | 73 417 | 47 087 | 91 628 | 142 667 | 169 391 | 208 070 | 180 539 | |
Stocks Inventory | 8 988 | 40 489 | |||||||
Tangible Fixed Assets | 46 012 | 70 816 | |||||||
Total Inventories | 40 489 | 42 007 | 16 837 | 31 928 | 39 031 | 58 031 | 43 182 | 4 497 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 379 101 | 549 194 | |||||||
Shareholder Funds | 379 201 | 549 294 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 229 | 902 | 268 | 281 | 8 411 | 5 774 | |||
Amount Specific Advance Or Credit Made In Period Directors | 317 | 884 | 4 587 | 11 498 | 4 860 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 644 | 2 054 | 4 600 | 2 806 | 19 045 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 703 866 | 738 824 | 706 462 | 728 583 | 772 835 | 838 534 | 911 898 | 1 000 779 | |
Additional Provisions Increase From New Provisions Recognised | -1 868 | -4 044 | 9 830 | 12 080 | 6 186 | 11 716 | 1 454 | ||
Amounts Owed By Group Undertakings | 195 947 | 217 746 | 261 779 | 284 627 | 262 449 | 330 766 | 290 001 | 313 826 | |
Average Number Employees During Period | 34 | 37 | 41 | 41 | 41 | 37 | 50 | 48 | |
Bank Borrowings | 39 610 | 29 856 | |||||||
Bank Borrowings Overdrafts | 50 000 | 38 464 | 28 962 | 19 954 | |||||
Creditors | 5 345 | 668 | 546 915 | 30 369 | 93 227 | 98 158 | 102 493 | 92 823 | |
Creditors Due After One Year | 4 527 | 5 345 | |||||||
Creditors Due Within One Year | 523 979 | 578 594 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 586 | 67 864 | 13 295 | 3 500 | |||||
Disposals Property Plant Equipment | 6 586 | 67 864 | 13 295 | 3 500 | |||||
Finance Lease Liabilities Present Value Total | 5 345 | 668 | 668 | 30 369 | 43 227 | 25 774 | 31 996 | 72 869 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 000 | 88 500 | 89 500 | 85 917 | 89 500 | 125 200 | 104 617 | 123 095 | |
Increase Decrease In Property Plant Equipment | 51 845 | 30 000 | 51 200 | 47 690 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 544 | 35 502 | 35 416 | 47 752 | 65 699 | 73 364 | 88 881 | ||
Net Current Assets Liabilities | 339 511 | 491 871 | 541 111 | 612 116 | 706 437 | 891 423 | 1 015 867 | 1 083 886 | 1 140 071 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 115 368 | 304 496 | 185 247 | 312 427 | 284 973 | 380 126 | 248 900 | 268 182 | |
Other Taxation Social Security Payable | 105 281 | 93 900 | 112 298 | 115 520 | 135 176 | 169 327 | 148 135 | 166 237 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 774 682 | 812 241 | 753 549 | 820 211 | 915 502 | 1 007 925 | 1 119 968 | 1 181 318 | |
Provisions | 8 048 | 6 180 | 2 136 | 11 966 | 24 046 | 30 232 | 41 948 | 43 402 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 048 | 6 180 | 2 136 | 11 966 | 24 046 | 30 232 | 41 948 | 43 402 | |
Provisions For Liabilities Charges | 1 795 | 8 048 | |||||||
Secured Debts | 51 446 | 13 205 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 57 047 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 717 635 | 774 682 | |||||||
Tangible Fixed Assets Depreciation | 671 623 | 703 866 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 243 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 44 145 | 9 172 | 79 957 | 98 791 | 92 423 | 112 043 | 61 350 | ||
Total Assets Less Current Liabilities | 385 523 | 562 687 | 614 528 | 659 203 | 798 065 | 1 034 090 | 1 185 258 | 1 291 956 | 1 320 610 |
Total Borrowings | 13 205 | 216 398 | 67 238 | 110 240 | 155 086 | 202 157 | 105 527 | 141 910 | |
Trade Creditors Trade Payables | 350 085 | 290 856 | 248 702 | 469 584 | 507 191 | 565 443 | 511 352 | 324 447 | |
Trade Debtors Trade Receivables | 584 948 | 882 167 | 696 657 | 1 098 422 | 1 307 144 | 1 478 322 | 1 318 928 | 1 047 571 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 18th, January 2023 |
accounts | Free Download (11 pages) |
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