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Garran Lockers Limited CAERPHILLY

Garran Lockers started in year 1997 as Private Limited Company with registration number 03344995. The Garran Lockers company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Caerphilly at Garran House. Postal code: CF83 1AQ. Since June 27, 1997 Garran Lockers Limited is no longer carrying the name Garran Holdings.

At present there are 2 directors in the the company, namely Laura W. and David L.. In addition one secretary - Laura W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the CF83 1AQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0094856 . It is located at Garran House, Nantgarw Road, Caerphilly with a total of 6 carsand 6 trailers.

Garran Lockers Limited Address / Contact

Office Address Garran House
Office Address2 Nantgarw Road
Town Caerphilly
Post code CF83 1AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03344995
Date of Incorporation Thu, 3rd Apr 1997
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st October
Company age 27 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Laura W.

Position: Secretary

Appointed: 01 April 2016

Laura W.

Position: Director

Appointed: 01 May 2012

David L.

Position: Director

Appointed: 26 January 2006

Stuart W.

Position: Director

Appointed: 18 July 2022

Resigned: 28 April 2023

Philip L.

Position: Director

Appointed: 18 May 2016

Resigned: 23 June 2017

Janet B.

Position: Director

Appointed: 23 September 2014

Resigned: 31 July 2020

Alan M.

Position: Director

Appointed: 15 August 2013

Resigned: 17 March 2016

Trevor C.

Position: Director

Appointed: 11 February 2013

Resigned: 16 April 2014

Paul F.

Position: Director

Appointed: 07 February 2011

Resigned: 18 March 2013

Stephen P.

Position: Director

Appointed: 14 February 2007

Resigned: 24 February 2012

Janet B.

Position: Director

Appointed: 14 February 2007

Resigned: 14 June 2011

Sharon C.

Position: Director

Appointed: 01 February 2007

Resigned: 07 November 2008

David L.

Position: Secretary

Appointed: 14 June 2006

Resigned: 01 April 2016

Nigel D.

Position: Secretary

Appointed: 04 June 2004

Resigned: 14 June 2006

Delyth T.

Position: Secretary

Appointed: 18 March 2002

Resigned: 04 June 2004

Collette B.

Position: Secretary

Appointed: 19 April 2001

Resigned: 18 March 2002

Michael S.

Position: Director

Appointed: 01 May 2000

Resigned: 26 January 2006

David A.

Position: Director

Appointed: 08 April 1997

Resigned: 14 June 2006

Nigel D.

Position: Director

Appointed: 08 April 1997

Resigned: 06 August 2013

Derry E.

Position: Director

Appointed: 08 April 1997

Resigned: 29 April 2005

Peter B.

Position: Director

Appointed: 08 April 1997

Resigned: 30 November 2000

Peter B.

Position: Secretary

Appointed: 08 April 1997

Resigned: 30 November 2000

St Andrews Company Services Limited

Position: Corporate Director

Appointed: 03 April 1997

Resigned: 08 April 1997

Crescent Hill Limited

Position: Corporate Secretary

Appointed: 03 April 1997

Resigned: 08 April 1997

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Ice Locker Group Limited from Caerphilly, United Kingdom. This PSC is categorised as "a limited by shares", 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.

Ice Locker Group Limited

Garran House Nantgarw Road, Caerphilly, Cambridgeshire, CF83 1AQ, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 08342219
Notified on 1 May 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Garran Holdings June 27, 1997
Rjt 221 May 28, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth498 610507 444      
Balance Sheet
Cash Bank On Hand 34 52530 54635 765455 374359 389461 375186 614
Current Assets1 091 1701 129 8221 594 0461 806 9622 180 2252 409 9073 197 8553 754 677
Debtors751 133722 0961 312 0971 456 7991 409 3251 693 9412 018 2322 314 202
Net Assets Liabilities 507 444516 804681 6531 239 6531 407 7021 573 2071 726 712
Other Debtors79 211110 799323 400189 294294 557302 201297 796410 970
Property Plant Equipment 714 168573 920582 503747 705657 919632 859702 326
Total Inventories 373 201251 403314 398315 526356 577718 2481 253 861
Cash Bank In Hand121 62534 525      
Intangible Fixed Assets151 68075 896      
Stocks Inventory218 412373 201      
Tangible Fixed Assets853 944714 168      
Trade Debtors671 922611 297      
Reserves/Capital
Called Up Share Capital199 500199 500      
Profit Loss Account Reserve-557 914-549 080      
Shareholder Funds498 610507 444      
Other
Accumulated Amortisation Impairment Intangible Assets 1 439 7721 515 668     
Accumulated Depreciation Impairment Property Plant Equipment 2 158 0262 304 5242 409 3712 326 6702 413 2432 524 3902 503 298
Additions Other Than Through Business Combinations Property Plant Equipment  6 250113 428    
Amounts Owed By Related Parties  289 864264 995252 150547 000622 001683 354
Amounts Owed To Group Undertakings  4 665     
Average Number Employees During Period    65616767
Bank Borrowings Overdrafts61 82827 09712 975  550 000412 500302 500
Corporation Tax Payable 42 68313 29730 497 5 77945 620 
Corporation Tax Recoverable    24 791   
Creditors 82 53931 68078 89583 417605 822439 608425 121
Future Minimum Lease Payments Under Non-cancellable Operating Leases   88 32864 36438 0826 065 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    211 157   
Increase From Amortisation Charge For Year Intangible Assets  75 896     
Increase From Depreciation Charge For Year Property Plant Equipment  146 498104 847111 778106 423111 147134 000
Intangible Assets 75 896      
Intangible Assets Gross Cost 1 515 668      
Net Current Assets Liabilities-351 534-194 815-25 436185 113582 6581 392 2561 440 5461 544 177
Number Shares Issued Fully Paid  105 000     
Other Creditors 55 44231 68078 89583 41755 82227 108122 621
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     19 850 155 092
Other Disposals Property Plant Equipment     19 850 155 092
Other Taxation Social Security Payable 144 191249 996221 999239 703251 04194 669154 089
Par Value Share 11     
Property Plant Equipment Gross Cost 2 872 1942 878 4442 991 8743 074 3753 071 1623 157 2493 205 624
Provisions For Liabilities Balance Sheet Subtotal 5 266 7 0687 29336 65160 59094 670
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -194 479   
Total Additions Including From Business Combinations Property Plant Equipment    65 82316 63786 087203 467
Total Assets Less Current Liabilities654 090595 249548 484767 6161 330 3632 050 1752 073 4052 246 503
Total Increase Decrease From Revaluations Property Plant Equipment    16 678   
Trade Creditors Trade Payables 588 675601 726542 716598 955551 904838 769991 198
Trade Debtors Trade Receivables 611 297988 6971 002 510837 827844 7401 098 4351 219 878
Transfers To From Retained Earnings Increase Decrease In Equity     -21 116  
Director Remuneration   73 74959 03854 35443 333125 000
Total Fees To Auditors6 5008 355      
Compensation For Loss Office Directors9 865       
Director Remuneration Benefits Excluding Payments To Third Parties117 376100 503      
Accruals Deferred Income80 11855 442      
Administrative Expenses1 250 2181 431 493      
Amortisation Intangible Assets Expense75 78575 784      
Bank Overdrafts80 93135 662      
Commitments Under Non-cancellable Operating Leases Other Items-13 846-8 468      
Cost Sales3 248 2213 069 782      
Creditors Due After One Year61 82827 097      
Creditors Due Within One Year1 442 7041 324 637      
Depreciation Tangible Fixed Assets Expense172 635147 869      
Difference Between Accumulated Depreciation Amortisation Capital Allowances13 5345 266      
Fixed Assets1 005 624790 064      
Gross Profit Loss1 264 6751 483 304      
Intangible Fixed Assets Aggregate Amortisation Impairment1 363 9881 439 772      
Intangible Fixed Assets Amortisation Charged In Period 75 784      
Intangible Fixed Assets Cost Or Valuation 1 515 668      
Interest Payable Similar Charges39 63435 022      
Net Assets Liability Excluding Pension Asset Liability498 610507 444      
Number Shares Allotted 105 000      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year4 615       
Operating Profit Loss43 21376 488      
Other Creditors Due Within One Year781 260513 426      
Other Operating Income28 75624 677      
Other Operating Leases Expiring After Five Years-4 250       
Other Operating Leases Expiring Between Two Five Years -8 468      
Other Operating Leases Expiring Within One Year -9 596      
Other Reserves305 274305 274      
Other Taxation Social Security Within One Year193 058186 874      
Profit Loss For Period-18 0168 834      
Profit Loss On Ordinary Activities Before Tax3 57941 466      
Provisions Charged Credited To Profit Loss Account During Period -8 268      
Provisions For Liabilities Charges13 5345 266      
Share Capital Allotted Called Up Paid105 000105 000      
Share Premium Account551 750551 750      
Tangible Fixed Assets Additions 8 092      
Tangible Fixed Assets Cost Or Valuation2 864 1032 872 195      
Tangible Fixed Assets Depreciation2 010 1592 158 027      
Tangible Fixed Assets Depreciation Charged In Period 147 868      
Tax On Profit Or Loss On Ordinary Activities21 59532 632      
Total U K Foreign Current Tax After Adjustments Relief44 56140 900      
Trade Creditors Within One Year382 840588 675      
Turnover Gross Operating Revenue4 512 8964 553 086      
U K Current Corporation Tax On Income For Period44 56140 900      

Transport Operator Data

Garran House
Address Nantgarw Road
City Caerphilly
Post code CF83 1AQ
Vehicles 6
Trailers 6

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 4th, May 2023 		Free Download (13 pages)

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