Founded in 2003, Garners News, classified under reg no. 04707102 is an active company. Currently registered at 7 - 9 The Avenue BN21 3YA, Eastbourne the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely William G. and Michael G.. In addition one secretary - Magdalena G. - is with the firm. As of 6 May 2024, there was 1 ex secretary - Anne G.. There were no ex directors.
Office Address | 7 - 9 The Avenue |
Town | Eastbourne |
Post code | BN21 3YA |
Country of origin | United Kingdom |
Registration Number | 04707102 |
Date of Incorporation | Fri, 21st Mar 2003 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Garners Group Limited from Eastbourne, United Kingdom. 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. Another entity in the PSC register is William G. This PSC has significiant influence or control over the company,. Then there is Michael G., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Garners Group Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 10048922 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
William G.
Notified on | 6 April 2016 |
Ceased on | 26 March 2020 |
Nature of control: |
significiant influence or control |
Michael G.
Notified on | 6 April 2016 |
Ceased on | 26 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 864 | 19 062 | 30 120 | 14 819 | 6 841 | 41 096 | 57 270 | 44 790 |
Current Assets | 114 192 | 126 370 | 108 517 | 74 820 | 71 819 | 123 663 | 137 648 | 152 611 |
Debtors | 102 428 | 105 218 | 76 647 | 58 001 | 63 478 | 80 567 | 78 378 | 105 821 |
Net Assets Liabilities | 117 970 | 129 538 | 116 288 | 56 364 | 69 081 | 86 245 | 115 224 | 164 785 |
Other Debtors | 19 869 | 27 215 | 14 018 | 12 687 | 6 263 | 6 859 | 20 449 | |
Property Plant Equipment | 11 757 | 21 991 | 42 027 | 27 462 | 21 212 | 19 894 | 20 362 | 60 144 |
Total Inventories | 1 900 | 2 090 | 1 750 | 2 000 | 1 500 | 2 000 | 2 000 | 2 000 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 127 864 | 148 946 | 169 527 | 190 309 | 213 278 | 228 425 | 243 446 | 263 823 |
Accumulated Depreciation Impairment Property Plant Equipment | 19 591 | 25 357 | 40 862 | 37 066 | 43 316 | 48 669 | 54 236 | 68 444 |
Amounts Owed To Directors | 66 | 8 490 | ||||||
Average Number Employees During Period | 7 | 6 | 7 | 7 | 9 | |||
Balances Amounts Owed By Related Parties | 7 550 | |||||||
Bank Borrowings Overdrafts | 84 154 | 53 025 | 24 397 | 23 302 | 47 | |||
Corporation Tax Payable | 4 767 | 10 334 | 5 929 | 14 533 | 22 315 | 23 847 | 19 803 | |
Corporation Tax Recoverable | 788 | 788 | ||||||
Creditors | 84 154 | 65 437 | 57 383 | 22 786 | 15 600 | 104 632 | 74 996 | 33 757 |
Dividends Paid On Shares | 62 506 | 61 407 | ||||||
Fixed Assets | 134 708 | 123 860 | 123 315 | 89 968 | 82 619 | 70 994 | 56 441 | 158 491 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 680 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 21 082 | 20 782 | 22 969 | 15 147 | 15 021 | 20 377 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 766 | 8 378 | 6 250 | 5 353 | 5 567 | 14 208 | ||
Intangible Assets | 122 951 | 101 869 | 81 288 | 62 506 | 61 407 | 51 100 | 36 079 | 98 347 |
Intangible Assets Gross Cost | 250 815 | 250 815 | 252 815 | 274 685 | 279 525 | 279 525 | 362 170 | |
Net Current Assets Liabilities | 67 416 | 71 115 | 50 356 | -10 818 | 2 062 | 19 031 | 62 652 | 55 087 |
Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | |||||
Operating Lease Payments Owing | 8 958 | |||||||
Other Creditors | 11 882 | 12 412 | 32 986 | 22 786 | 15 600 | 77 136 | 46 414 | 33 757 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 174 | |||||||
Other Disposals Property Plant Equipment | 26 437 | |||||||
Other Taxation Social Security Payable | 3 095 | 2 068 | 3 425 | 2 804 | 4 155 | 5 181 | 4 735 | 4 323 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 31 348 | 47 348 | 82 888 | 64 528 | 64 528 | 68 563 | 74 598 | 128 588 |
Provisions For Liabilities Balance Sheet Subtotal | 3 780 | 3 869 | 15 036 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 000 | 8 077 | 4 035 | 6 035 | 53 990 | |||
Total Assets Less Current Liabilities | 202 124 | 194 975 | 173 671 | 79 150 | 84 681 | 90 025 | 119 093 | 213 578 |
Trade Creditors Trade Payables | 845 | 1 792 | 790 | 790 | 790 | |||
Trade Debtors Trade Receivables | 82 559 | 78 003 | 57 434 | 43 195 | 50 003 | 74 304 | 71 519 | 85 372 |
Advances Credits Directors | 8 490 | 18 430 | 48 414 | 35 021 | 34 528 | |||
Employees Total | 8 | 7 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, September 2023 |
accounts | Free Download (12 pages) |
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