Garry Dearman started in year 2014 as Private Limited Company with registration number 09269122. The Garry Dearman company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wellingborough at Sterling Offices. Postal code: NN8 1LU.
The firm has one director. Garry D., appointed on 17 October 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Sterling Offices |
Office Address2 | 60 Midland Road |
Town | Wellingborough |
Post code | NN8 1LU |
Country of origin | United Kingdom |
Registration Number | 09269122 |
Date of Incorporation | Fri, 17th Oct 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Garry D. This PSC and has 75,01-100% shares.
Garry D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 373 | 4 367 | 14 653 | |||||
Balance Sheet | ||||||||
Current Assets | 33 260 | 46 954 | 52 645 | 53 316 | 39 976 | 56 771 | 44 582 | 57 183 |
Net Assets Liabilities | 14 653 | 23 644 | 25 101 | 38 086 | 38 233 | 33 759 | ||
Cash Bank In Hand | 19 296 | 35 417 | ||||||
Debtors | 13 964 | 11 537 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 373 | 4 367 | 14 653 | |||||
Tangible Fixed Assets | 1 418 | 1 792 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 372 | 4 366 | ||||||
Shareholder Funds | 373 | 4 367 | 14 653 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 39 167 | 32 137 | 17 763 | 20 964 | 19 521 | 34 008 | ||
Fixed Assets | 1 418 | 1 792 | 1 935 | 2 785 | 3 296 | 2 673 | 16 262 | 13 067 |
Net Current Assets Liabilities | -1 045 | 2 575 | 13 478 | 21 179 | 22 213 | 34 972 | 25 061 | 23 175 |
Provisions For Liabilities Balance Sheet Subtotal | 160 | 320 | 408 | 394 | 3 090 | 2 483 | ||
Total Assets Less Current Liabilities | 373 | 4 942 | 15 413 | 23 964 | 25 509 | 38 480 | 41 323 | 36 242 |
Accruals Deferred Income | 575 | 600 | ||||||
Creditors Due Within One Year | 34 305 | 44 379 | 39 167 | |||||
Provisions For Liabilities Charges | 160 | |||||||
Tangible Fixed Assets Additions | 1 885 | 965 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 885 | 2 850 | ||||||
Tangible Fixed Assets Depreciation | 467 | 1 058 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 467 | 591 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd June 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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