BizStats
You are here: bizstats.co.uk > a-z index > G list > GA list > GAR list > GARN list

Garnetts Limited TINDALE CRESCENT,BISHOP AUCKLAND

Garnetts started in year 1999 as Private Limited Company with registration number 03865917. The Garnetts company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Tindale Crescent,bishop Auckland at Unit E1. Postal code: DL14 9AW.

Currently there are 4 directors in the the company, namely Malcolm G., Paul G. and Sylvia G. and others. In addition one secretary - Carole W. - is with the firm. As of 1 May 2024, there were 2 ex directors - Andrew G., Leonard G. and others listed below. There were no ex secretaries.

This company operates within the DL14 9AW postal code. The company is dealing with transport and has been registered as such. Its registration number is PB0004226 . It is located at Unit E1, Roman Way Industrial Estate, Bishop Auckland with a total of 54 cars. It has three locations in the UK.

Garnetts Limited Address / Contact

Office Address Unit E1
Office Address2 Roman Way Industrial Estate
Town Tindale Crescent,bishop Auckland
Post code DL14 9AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03865917
Date of Incorporation Tue, 26th Oct 1999
Industry Other passenger land transport
End of financial Year 29th November
Company age 25 years old
Account next due date Thu, 29th Aug 2024 (120 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated Wed, 26th Oct 2022

Company staff

Malcolm G.

Position: Director

Appointed: 23 March 2001

Paul G.

Position: Director

Appointed: 26 October 1999

Sylvia G.

Position: Director

Appointed: 26 October 1999

Carole W.

Position: Director

Appointed: 26 October 1999

Carole W.

Position: Secretary

Appointed: 26 October 1999

Andrew G.

Position: Director

Appointed: 16 August 2017

Resigned: 15 January 2019

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 26 October 1999

Resigned: 26 October 1999

Leonard G.

Position: Director

Appointed: 26 October 1999

Resigned: 16 April 2007

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 26 October 1999

Resigned: 26 October 1999

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Sylvia G. This PSC and has 75,01-100% shares.

Sylvia G.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth1 312 8661 269 9291 241 3401 216 0861 179 6321 223 411      
Balance Sheet
Cash Bank On Hand     67672 038264399 425154 302131 943
Current Assets228 604235 512206 449226 361263 031268 827240 712260 798279 468709 570514 260508 563
Debtors207 765201 311160 738204 635222 843254 260218 645234 260259 704298 145344 958360 120
Net Assets Liabilities     1 223 4111 224 4681 229 6661 200 6061 445 3331 451 0451 526 724
Other Debtors     89 79639 60442 16653 81853 13966 61076 545
Property Plant Equipment     1 644 6461 528 0501 440 0311 702 3661 701 2401 862 5772 056 858
Total Inventories     14 50022 00024 50019 50012 00015 00016 500
Cash Bank In Hand15 78915 70129 8731 94625 18867      
Net Assets Liabilities Including Pension Asset Liability1 312 8661 269 9291 241 3401 216 0861 179 6321 223 411      
Stocks Inventory5 05015 50015 83819 78015 00014 500      
Tangible Fixed Assets1 436 8731 476 3401 338 9251 390 1541 402 8801 644 646      
Reserves/Capital
Called Up Share Capital506060606060      
Profit Loss Account Reserve1 312 8161 266 8691 233 5851 216 0261 179 5721 223 351      
Shareholder Funds1 312 8661 269 9291 241 3401 216 0861 179 6321 223 411      
Other
Total Fixed Assets Additions 178 411134185 000139 056515 100      
Total Fixed Assets Cost Or Valuation2 749 4302 875 8912 866 0252 981 0253 120 0813 216 629      
Total Fixed Assets Depreciation1 312 5571 399 5511 527 1001 590 8711 717 2011 571 983      
Total Fixed Assets Depreciation Charge In Period 129 184127 549120 500126 330141 533      
Total Fixed Assets Depreciation Disposals -42 190 -56 729 -286 751      
Total Fixed Assets Disposals -51 950-10 000-70 000 -418 552      
Accumulated Depreciation Impairment Property Plant Equipment     1 571 9831 637 6791 750 5451 630 3051 743 6801 834 7261 770 803
Additions Other Than Through Business Combinations Property Plant Equipment      61 10024 100516 095168 249334 883475 567
Average Number Employees During Period     54524951525152
Bank Borrowings Overdrafts     16 14973 32264 2431 51150 83350 83350 833
Corporation Tax Payable       22 783 51 79196 42044 278
Creditors     333 065159 006278 164235 537326 349391 219501 639
Depreciation Rate Used For Property Plant Equipment      101010101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment      56 950 265 40027 00054 250226 000
Disposals Property Plant Equipment      112 000 374 00056 00082 500345 210
Increase From Depreciation Charge For Year Property Plant Equipment      122 646112 866145 160140 375145 296162 077
Net Current Assets Liabilities28 468-26 41772 7847 300-6 534-64 23881 706-17 36643 931383 221123 0416 924
Other Creditors     223 3572 96585 609100 178124 722115 187148 285
Other Taxation Social Security Payable     12 27513 20412 48819 92230 43317 30916 956
Property Plant Equipment Gross Cost     3 216 6293 165 7293 190 5763 332 6713 444 9203 697 3043 827 661
Taxation Including Deferred Taxation Balance Sheet Subtotal     193 535174 929192 999242 887237 288237 288251 230
Total Assets Less Current Liabilities1 465 3411 449 9231 411 7091 397 4541 396 3461 580 4081 609 7561 422 6651 746 2972 084 4611 985 6172 063 782
Trade Creditors Trade Payables     81 28469 51593 041113 92668 570111 471241 287
Trade Debtors Trade Receivables     164 464179 041192 094205 886245 006278 348283 575
Creditors Due After One Year Total Noncurrent Liabilities28 08455 79450 86459 76863 739163 462      
Creditors Due Within One Year Total Current Liabilities200 136258 929149 670219 061269 565333 065      
Fixed Assets1 436 8731 476 3401 338 9251 390 1541 402 8801 644 646      
Provisions For Liabilities Charges124 391127 200103 500121 600152 975193 535      
Tangible Fixed Assets Additions 178 411134185 000139 056515 100      
Tangible Fixed Assets Cost Or Valuation2 749 4302 875 8912 866 0252 981 0253 120 0813 216 629      
Tangible Fixed Assets Depreciation1 312 5571 399 5511 527 1001 590 8711 717 2011 571 983      
Tangible Fixed Assets Depreciation Charge For Period 129 184127 549120 500126 330141 533      
Tangible Fixed Assets Depreciation Disposals -42 190 -56 729 -286 751      
Tangible Fixed Assets Disposals -51 950-10 000-70 000 -418 552      

Transport Operator Data

Unit E1
Address Roman Way Industrial Estate
City Bishop Auckland
Post code DL14 9AW
Vehicles 40
Arriva Northeast
Address Faverdale Industrial Estate
City Darlington
Post code DL3 0PP
Vehicles 6
Unit 12
Address Faverdale Industrial Estate
City Darlington
Post code DL3 0PP
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 29th, August 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.