Garr Tool - Uk started in year 2014 as Private Limited Company with registration number 09059061. The Garr Tool - Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in High Wycombe at 57 London Road. Postal code: HP11 1BS.
The company has 3 directors, namely Jeffrey L., John L. and John L.. Of them, John L. has been with the company the longest, being appointed on 28 May 2014 and Jeffrey L. and John L. have been with the company for the least time - from 1 September 2019. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 London Road |
| Town | High Wycombe |
| Post code | HP11 1BS |
| Country of origin | United Kingdom |
| Registration Number | 09059061 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 01 September 2019
Position: Director
Appointed: 01 September 2019
Position: Director
Appointed: 28 May 2014
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is John L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Cleo L. This PSC owns 25-50% shares and has 25-50% voting rights.
John L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cleo L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 821 882 | 1 626 912 | 1 392 386 | 1 140 433 | 855 288 | 1 520 124 |
| Current Assets | 837 294 | 1 647 284 | 1 399 713 | 1 147 842 | 873 530 | 1 545 775 |
| Debtors | 15 412 | 20 372 | 7 327 | 7 409 | 18 242 | 25 651 |
| Net Assets Liabilities | 51 411 | 64 346 | 80 242 | 95 089 | 111 938 | 136 445 |
| Other Debtors | 15 412 | 20 372 | 7 327 | 7 409 | 18 242 | 25 651 |
| Property Plant Equipment | 34 347 | 25 760 | 22 069 | 16 551 | 12 413 | 9 309 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 347 | 57 934 | 64 767 | 70 285 | 74 423 | 77 527 |
| Additional Provisions Increase From New Provisions Recognised | -944 | -702 | -786 | -31 | ||
| Amounts Owed To Group Undertakings | 775 499 | 1 578 237 | 1 320 539 | 1 050 342 | 731 360 | 1 380 341 |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 6 |
| Creditors | 814 391 | 1 603 803 | 1 337 347 | 1 066 159 | 771 646 | 1 416 311 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 219 | 18 515 | 17 940 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 587 | 6 833 | 5 518 | 4 138 | 3 104 | |
| Net Current Assets Liabilities | 22 903 | 43 481 | 62 366 | 81 683 | 101 884 | 129 464 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 21 915 | 9 628 | 10 799 | 9 250 | 13 496 | 15 955 |
| Other Taxation Social Security Payable | 7 185 | 5 922 | 6 009 | 6 567 | 6 193 | 7 542 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 83 694 | 83 694 | 86 836 | 86 836 | 86 836 | |
| Provisions | 5 839 | 4 895 | 4 193 | 3 145 | 2 359 | 2 328 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 839 | 4 895 | 4 193 | 3 145 | 2 359 | 2 328 |
| Total Assets Less Current Liabilities | 57 250 | 69 241 | 84 435 | 98 234 | 114 297 | 138 773 |
| Trade Creditors Trade Payables | 9 792 | 10 016 | 20 597 | 12 473 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 142 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Wednesday 31st May 2023 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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