Garn Transport started in year 1995 as Private Limited Company with registration number 03078246. The Garn Transport company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Spalding at Wardentree Lane. Postal code: PE11 3UG. Since 1995/08/07 Garn Transport Limited is no longer carrying the name Ovalstart.
There is a single director in the firm at the moment - Richard G., appointed on 26 July 1995. In addition, a secretary was appointed - Susan G., appointed on 26 July 1995. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE11 3UG postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0092276 . It is located at Associated British Ports, Alexandra Docks, Newport with a total of 10 carsand 10 trailers.
Office Address | Wardentree Lane |
Office Address2 | Pinchbeck |
Town | Spalding |
Post code | PE11 3UG |
Country of origin | United Kingdom |
Registration Number | 03078246 |
Date of Incorporation | Tue, 11th Jul 1995 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 29 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Richard G. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Richard G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Ovalstart | August 7, 1995 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 110 697 | 161 244 | 128 876 | 84 576 | 135 488 | 87 562 | 210 983 | 558 545 |
Current Assets | 1 107 268 | 1 156 909 | 1 225 276 | 1 078 027 | 1 013 457 | 1 083 071 | 1 561 978 | 1 741 030 |
Debtors | 928 260 | 958 514 | 1 058 881 | 929 077 | 858 380 | 954 189 | 1 346 165 | 1 148 422 |
Net Assets Liabilities | 771 776 | 840 760 | 915 854 | 982 798 | 1 075 249 | 1 332 252 | 1 650 235 | 1 992 981 |
Other Debtors | 742 243 | 758 155 | 837 350 | 692 135 | 640 681 | 721 646 | 289 995 | 164 525 |
Property Plant Equipment | 1 744 604 | 1 912 494 | 1 839 083 | 1 808 368 | 663 169 | 831 776 | 914 677 | 1 071 836 |
Total Inventories | 68 311 | 37 151 | 37 519 | 64 374 | 19 589 | 41 320 | 4 830 | 34 063 |
Other | ||||||||
Accrued Liabilities | 81 811 | 65 131 | 203 461 | |||||
Accumulated Amortisation Impairment Intangible Assets | 29 500 | 29 500 | 29 500 | 29 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 448 372 | 1 370 330 | 1 455 453 | 1 577 579 | 1 687 233 | 1 645 604 | 1 726 708 | 1 747 918 |
Additions Other Than Through Business Combinations Property Plant Equipment | 324 302 | 91 367 | 119 961 | 58 450 | 307 109 | |||
Average Number Employees During Period | 47 | 58 | 51 | 53 | 51 | 44 | 43 | 41 |
Bank Borrowings | 870 534 | 822 608 | 771 492 | 721 651 | 670 282 | 596 879 | ||
Bank Borrowings Overdrafts | 596 879 | 539 252 | 478 362 | |||||
Creditors | 1 026 167 | 1 109 646 | 976 422 | 844 802 | 698 306 | 713 130 | 649 063 | 572 866 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -211 261 | -65 455 | -25 527 | -24 953 | -164 895 | |||
Disposals Property Plant Equipment | -234 446 | -79 654 | -28 550 | -28 229 | -180 131 | |||
Finance Lease Liabilities Present Value Total | 155 633 | 287 038 | 204 930 | 123 151 | 28 024 | 137 181 | ||
Financial Assets | 30 860 | 30 860 | 30 860 | 30 860 | 30 860 | |||
Financial Commitments Other Than Capital Commitments | 228 020 | 692 558 | ||||||
Fixed Assets | 1 775 464 | 1 943 354 | 1 869 943 | 1 839 228 | 1 759 795 | 2 012 512 | 2 095 413 | 2 252 572 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 664 480 | 690 643 | 542 967 | 228 020 | 692 558 | 957 200 | 473 275 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 84 110 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 133 227 | 150 578 | 147 653 | 134 607 | 123 266 | 171 959 | 204 349 | |
Intangible Assets Gross Cost | 29 500 | 29 500 | 29 500 | 29 500 | ||||
Investment Property | 1 065 766 | 1 149 876 | 1 149 876 | 1 149 876 | ||||
Investment Property Fair Value Model | 1 065 766 | 1 149 876 | 1 149 876 | |||||
Investments Fixed Assets | 30 860 | 30 860 | 30 860 | |||||
Net Current Assets Liabilities | 148 071 | 147 804 | 171 365 | 154 416 | 169 598 | 224 956 | 411 755 | 555 578 |
Other Creditors | 42 250 | 63 875 | 77 778 | 23 261 | 39 077 | 70 917 | 109 811 | 94 504 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 855 | 183 139 | ||||||
Other Disposals Property Plant Equipment | 99 888 | 224 550 | ||||||
Other Investments Other Than Loans | 30 860 | 30 860 | 30 860 | |||||
Other Remaining Borrowings | 425 020 | 404 520 | 323 754 | 217 461 | 127 076 | |||
Other Taxation Social Security Payable | 70 871 | 193 650 | 186 086 | |||||
Prepayments | 38 455 | 47 615 | 15 866 | |||||
Property Plant Equipment Gross Cost | 3 192 976 | 3 282 823 | 3 294 536 | 3 385 947 | 3 416 168 | 2 477 380 | 2 641 385 | 2 819 754 |
Provisions For Liabilities Balance Sheet Subtotal | 125 592 | 140 752 | 149 032 | 166 044 | 155 838 | 192 086 | 207 870 | 242 303 |
Raw Materials Consumables | 68 311 | 37 151 | 37 519 | 64 374 | 19 589 | 41 320 | ||
Taxation Social Security Payable | 74 274 | 66 930 | 71 179 | 74 517 | 79 548 | 53 409 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 263 893 | 402 919 | ||||||
Total Assets Less Current Liabilities | 1 923 535 | 2 091 158 | 2 041 308 | 1 993 644 | 1 929 393 | 2 237 468 | 2 507 168 | 2 808 150 |
Total Borrowings | 1 026 167 | 1 109 646 | 976 422 | 844 802 | 698 306 | 713 130 | ||
Trade Creditors Trade Payables | 308 697 | 316 274 | 388 842 | 316 594 | 370 985 | 313 280 | 336 225 | 370 711 |
Trade Debtors Trade Receivables | 186 017 | 200 359 | 221 531 | 198 487 | 170 084 | 216 677 | 1 056 170 | 983 897 |
Associated British Ports | |
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Address | Alexandra Docks |
City | Newport |
Post code | NP20 2UW |
Vehicles | 10 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 9th, June 2023 |
accounts | Free Download (14 pages) |
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