Garon Building Services Limited is a private limited company registered at 21 Market Place, Dereham NR19 2AX. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-12, this 5-year-old company is run by 2 directors.
Director Garvan F., appointed on 12 September 2018. Director Ronald D., appointed on 12 September 2018.
The company is officially categorised as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was sent on 2023-09-11 and the date for the subsequent filing is 2024-09-25. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 21 Market Place |
| Town | Dereham |
| Post code | NR19 2AX |
| Country of origin | United Kingdom |
| Registration Number | 11566074 |
| Date of Incorporation | Wed, 12th Sep 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2018
Position: Director
Appointed: 12 September 2018
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Ronald D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Garvan F. This PSC owns 25-50% shares and has 25-50% voting rights.
Ronald D.
| Notified on | 12 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Garvan F.
| Notified on | 12 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2024-02-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 400 | 144 179 | 292 486 | 117 728 | 76 868 |
| Current Assets | 125 368 | 289 137 | 464 889 | 189 460 | 261 090 |
| Debtors | 581 | 91 250 | 88 897 | 3 509 | 184 222 |
| Net Assets Liabilities | 52 977 | 144 536 | 161 079 | 175 189 | 239 685 |
| Other Debtors | 581 | 2 059 | 4 248 | ||
| Property Plant Equipment | 589 | 23 176 | 25 774 | 4 673 | 3 447 |
| Total Inventories | 98 387 | 53 708 | 83 506 | 68 223 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 706 | 1 793 | 5 925 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 | 696 | 8 987 | 2 194 | 3 420 |
| Amounts Owed By Directors | 68 400 | ||||
| Amounts Owed To Directors | 6 798 | 1 515 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |
| Corporation Tax Payable | 3 436 | 7 767 | 15 921 | ||
| Creditors | 70 486 | 61 106 | 140 598 | 16 480 | 23 942 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 676 | 8 291 | 1 226 | 1 226 |
| Net Current Assets Liabilities | 54 882 | 197 841 | 296 696 | 172 980 | 237 148 |
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | 5 537 | 7 303 | 6 807 | ||
| Other Taxation Social Security Payable | 23 131 | 39 430 | 1 869 | 122 | 122 |
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 4 248 | 1 818 | |||
| Property Plant Equipment Gross Cost | 609 | 23 872 | 34 761 | 6 867 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 494 | 15 375 | 20 793 | 2 464 | 910 |
| Recoverable Value-added Tax | 1 691 | 6 347 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 609 | 23 263 | 10 889 | 3 096 | |
| Total Assets Less Current Liabilities | 55 471 | 221 017 | 322 470 | 177 653 | 240 595 |
| Trade Creditors Trade Payables | 41 818 | 36 973 | 92 190 | 459 | |
| Trade Debtors Trade Receivables | 89 191 | 84 649 | 105 430 | ||
| Bank Borrowings Overdrafts | 47 084 | 131 250 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 019 | ||||
| Disposals Property Plant Equipment | 30 990 | ||||
| Finance Lease Liabilities Present Value Total | 14 022 | 9 348 | |||
| Increase Decrease In Property Plant Equipment | 21 990 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 11th Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (4 pages) |
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