Garthwest started in year 1964 as Private Limited Company with registration number 00827523. The Garthwest company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Hull at Rotterdam Road. Postal code: HU7 0XA.
Currently there are 5 directors in the the company, namely Lindsay W., Alexander W. and Angus W. and others. In addition one secretary - Elizabeth W. - is with the firm. Currenlty, the company lists one former director, whose name is James T. and who left the the company on 31 March 2003. In addition, there is one former secretary - Hector T. who worked with the the company until 20 May 2003.
This company operates within the HU7 0XA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0164459 . It is located at Rotterdam Road, Sutton Fields, Hull with a total of 8 carsand 4 trailers.
Office Address | Rotterdam Road |
Office Address2 | Sutton Fields Industrial Estate |
Town | Hull |
Post code | HU7 0XA |
Country of origin | United Kingdom |
Registration Number | 00827523 |
Date of Incorporation | Tue, 17th Nov 1964 |
Industry | Manufacture of other paper and paperboard containers |
End of financial Year | 31st March |
Company age | 60 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Alexander W. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Lindsay W. This PSC has significiant influence or control over the company,. Moving on, there is Angus W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Alexander W.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Lindsay W.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Angus W.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 48 748 | 9 295 | 552 | 94 315 | 67 043 | 60 369 | 351 823 | 246 011 |
Current Assets | 3 551 110 | 2 433 957 | 3 373 343 | 2 688 950 | 2 815 683 | 2 067 633 | 2 426 547 | 2 082 560 |
Debtors | 3 102 644 | 2 051 532 | 2 841 120 | 2 088 323 | 2 376 680 | 1 563 749 | 1 629 326 | 1 519 514 |
Net Assets Liabilities | 2 483 988 | 2 669 741 | 2 430 011 | 1 746 609 | 1 878 044 | 763 815 | 1 278 392 | 2 031 890 |
Other Debtors | 338 120 | 108 546 | 256 001 | 413 062 | 414 285 | 16 445 | 610 | 893 |
Property Plant Equipment | 5 638 985 | 5 916 920 | 6 076 528 | 5 836 043 | 5 958 055 | 6 335 790 | 6 023 981 | 5 826 946 |
Total Inventories | 399 718 | 373 130 | 531 671 | 506 312 | 371 960 | 443 515 | 445 398 | 317 035 |
Other | ||||||||
Audit Fees Expenses | 7 700 | 7 750 | 7 950 | 8 000 | 8 000 | 8 500 | 8 500 | 9 000 |
Audit-related Assurance Services Entity Subsidiaries Fees | 1 823 | 2 344 | 3 175 | 3 250 | 1 537 | |||
Accrued Liabilities Deferred Income | 172 047 | 129 243 | 125 520 | 88 507 | 79 721 | 175 338 | 271 205 | 127 740 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 264 184 | 4 118 905 | 4 216 119 | 4 435 111 | 4 416 731 | 4 221 981 | 4 044 407 | 4 320 069 |
Additional Provisions Increase From New Provisions Recognised | 78 897 | 4 747 | 29 290 | 144 801 | 195 680 | 194 000 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 319 657 | 705 599 | 16 456 | 288 532 | 88 105 | 16 496 | 186 691 | |
Administration Support Average Number Employees | 16 | 16 | 17 | 17 | 17 | 16 | 15 | 13 |
Administrative Expenses | 1 524 879 | 1 383 213 | 1 477 113 | 1 502 505 | 876 584 | 2 093 514 | 1 567 091 | 1 593 946 |
Advances On Invoice Discounting Facilities | 1 386 721 | 1 680 292 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 1 401 470 | |||||||
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 71 | 74 | 78 | 80 | 72 | 70 | 64 | 55 |
Bank Borrowings Overdrafts | 1 962 129 | 2 085 321 | 2 185 330 | 1 253 535 | 1 479 750 | 1 572 041 | 58 000 | 58 000 |
Bank Overdrafts | 1 952 573 | 1 995 765 | 2 105 330 | 1 173 535 | 1 399 750 | 1 463 041 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 727 640 | 3 243 343 | 3 487 523 | 3 313 096 | 3 213 519 | 3 054 866 | 2 900 690 | 2 783 554 |
Cash Cash Equivalents | -1 903 825 | -1 986 470 | -2 104 778 | -1 079 220 | -1 332 707 | -1 402 672 | 351 823 | |
Cash Cash Equivalents Cash Flow Value | -1 903 825 | -1 986 471 | -2 104 778 | -1 079 220 | -1 332 707 | -1 402 672 | 351 823 | 246 011 |
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities | 80 000 | |||||||
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities | 455 945 | |||||||
Commitments For Acquisition Property Plant Equipment | 131 880 | |||||||
Comprehensive Income Expense | 248 141 | 312 533 | -124 866 | -503 809 | 149 903 | 732 984 | 546 257 | 799 758 |
Corporation Tax Payable | 81 490 | |||||||
Corporation Tax Recoverable | 71 718 | 60 000 | 185 931 | 139 547 | 108 351 | 7 000 | 7 000 | |
Cost Inventories Recognised As Expense Gross | 9 169 994 | 10 209 996 | 5 798 763 | |||||
Cost Sales | 8 692 332 | 9 172 385 | 9 196 994 | 10 209 996 | 5 798 763 | 11 348 582 | 8 508 212 | 7 275 908 |
Creditors | 5 303 955 | 4 858 649 | 6 904 123 | 6 201 709 | 6 351 047 | 4 863 501 | 4 770 309 | 3 986 306 |
Current Tax For Period | -71 718 | -60 000 | -65 000 | -78 351 | -30 000 | -7 000 | 88 490 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 492 | -7 036 | 78 897 | 4 747 | 29 290 | 48 161 | 195 680 | 194 000 |
Deferred Tax Liabilities | 299 374 | 292 338 | 371 235 | 375 982 | 405 272 | 228 603 | 424 283 | 618 283 |
Depreciation Expense Property Plant Equipment | 280 636 | 235 145 | 210 609 | 247 795 | 155 769 | 367 097 | 328 306 | 346 704 |
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -34 130 | -16 572 | -9 667 | -23 477 | -90 782 | -60 225 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 174 681 | 113 395 | 28 803 | 174 149 | 19 544 | 505 880 | 71 042 | |
Disposals Investment Property Fair Value Model | 130 000 | |||||||
Disposals Property Plant Equipment | 187 001 | 448 777 | 37 949 | 184 900 | 23 453 | 505 879 | 108 064 | |
Distribution Average Number Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Distribution Costs | 583 840 | 635 436 | 602 068 | 569 020 | 314 662 | 594 045 | 417 803 | 337 472 |
Dividends Paid | 105 621 | 126 780 | 114 864 | 31 690 | 18 468 | 44 882 | 31 680 | 46 260 |
Dividends Paid Classified As Financing Activities | 105 621 | 126 780 | 114 864 | 31 690 | 18 468 | 44 882 | 31 680 | 46 260 |
Dividends Paid On Shares | 105 621 | 126 780 | 114 864 | 31 690 | 18 468 | 44 882 | 31 680 | 46 260 |
Finance Lease Liabilities Present Value Total | 318 362 | 329 335 | 329 978 | 400 069 | 430 740 | 311 056 | 254 875 | 295 501 |
Finance Lease Payments Owing Minimum Gross | 910 184 | 813 330 | 975 828 | 1 164 702 | 1 133 560 | 553 198 | 1 105 989 | 989 420 |
Finished Goods | 227 286 | 216 793 | 286 999 | 311 658 | 222 115 | 244 345 | 200 995 | 183 740 |
Fixed Assets | 5 776 810 | 7 142 865 | 8 382 473 | 8 221 988 | 8 344 000 | 6 335 790 | ||
Further Item Gain Loss In Cash Flows From Change In Operating Liabilities Component Total Gain Loss In Cash Flows From Change In Operating Liabilities | -1 080 000 | |||||||
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -850 000 | -1 080 000 | ||||||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -850 000 | -1 080 000 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | 147 903 | 207 821 | ||||||
Further Operating Expense Item Component Total Operating Expenses | 67 214 | 69 750 | 80 981 | 64 604 | 39 320 | 90 399 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 572 | 49 572 | 70 888 | 61 650 | 36 028 | 53 944 | 26 084 | 21 968 |
Gain Loss In Cash Flows From Change In Accrued Items | 73 575 | -42 804 | -3 723 | -37 013 | -8 786 | 95 617 | 51 049 | -124 689 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 639 078 | -1 024 421 | 2 179 137 | 317 987 | -58 267 | 172 813 | -281 657 | -1 271 481 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -780 840 | 824 908 | -789 588 | 752 797 | -288 357 | 558 761 | -65 577 | 109 812 |
Gain Loss In Cash Flows From Change In Inventories | 68 226 | 26 588 | -158 541 | 25 359 | 134 352 | -71 555 | -1 883 | 128 363 |
Gain Loss In Cash Flows From Change In Non-current Assets Held For Sale | -850 000 | |||||||
Gain Loss On Disposals Property Plant Equipment | -11 844 | 47 399 | 126 | 8 000 | 28 730 | 16 191 | 4 750 | 36 017 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -369 | -211 | -173 | -140 | -126 | -259 | -2 542 | 54 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 170 000 | 205 744 | 660 636 | |||||
Gross Profit Loss | 2 210 530 | 2 219 276 | 2 011 758 | 1 938 991 | 1 476 041 | 3 202 252 | 2 932 026 | 3 249 879 |
Income Expense Recognised Directly In Equity | -105 621 | -126 780 | -114 864 | -31 690 | -18 468 | -44 882 | -31 680 | -46 260 |
Income Taxes Paid Refund Classified As Operating Activities | -71 718 | -42 774 | -125 931 | -74 547 | -30 000 | -393 | 7 000 | |
Income Tax Expense Credit On Components Other Comprehensive Income | 96 640 | |||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -196 014 | -82 646 | -118 308 | 1 025 558 | -253 487 | 1 316 756 | 367 774 | -105 812 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 17 226 | -60 931 | 3 804 | 6 607 | ||||
Increase Decrease In Existing Provisions | -7 036 | |||||||
Increase Decrease In Net Debt From Cash Flows | -340 397 | -768 816 | -68 758 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 235 145 | 210 609 | 247 795 | 155 769 | 367 097 | 328 306 | 346 704 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 51 949 | 61 925 | 84 321 | 118 441 | 56 774 | 102 577 | 86 483 | 79 098 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 50 744 | 54 685 | 65 651 | 81 113 | 56 898 | 141 720 | 84 024 | 100 245 |
Interest Paid Classified As Operating Activities | 139 573 | 161 679 | 183 685 | 233 367 | 135 602 | 297 967 | 180 118 | 235 483 |
Interest Payable Similar Charges Finance Costs | 139 573 | 161 679 | 183 685 | 233 367 | 135 602 | 297 967 | 205 430 | 236 213 |
Interest Received Classified As Operating Activities | 224 | 170 | 113 | 60 399 | 235 | |||
Investment Property Fair Value Model | 130 000 | -130 000 | ||||||
Investments | 137 825 | 1 225 945 | 2 305 945 | 2 385 945 | 2 385 945 | -455 945 | ||
Investments Fixed Assets | 137 825 | 1 225 945 | 2 305 945 | 2 385 945 | 2 385 945 | |||
Key Management Personnel Compensation Total | 210 935 | 227 739 | 216 573 | |||||
Net Cash Flows From Used In Financing Activities | -465 147 | 729 740 | -482 114 | 97 184 | -307 110 | -455 244 | -432 722 | -220 830 |
Net Cash Flows From Used In Investing Activities | -63 566 | -22 240 | 52 007 | -79 310 | -31 551 | 387 940 | -11 747 | -113 652 |
Net Cash Flows From Used In Operating Activities | 332 699 | -790 146 | 311 799 | 1 007 684 | 85 174 | 1 384 060 | 812 243 | 228 670 |
Net Cash Generated From Operations | 400 330 | -671 241 | 369 383 | 1 166 391 | 190 776 | 1 621 235 | 992 126 | 471 153 |
Net Current Assets Liabilities | -1 752 845 | -2 424 692 | -3 382 877 | -3 512 759 | -3 535 364 | -2 795 868 | -2 324 257 | -1 903 746 |
Net Debt Funds | 3 506 267 | 1 779 149 | 1 010 333 | 941 575 | ||||
Net Deferred Tax Liability Asset | 299 374 | 292 338 | 328 100 | 321 470 | -410 088 | -325 686 | -181 493 | 618 283 |
Number Shares Issued Fully Paid | 19 800 | 19 800 | 19 800 | 19 800 | 19 800 | 19 800 | 19 800 | 19 800 |
Operating Profit Loss | 107 811 | 206 742 | 11 615 | -132 534 | 284 795 | 514 693 | 947 132 | 1 318 461 |
Other Comprehensive Income Expense Net Tax | 563 996 | |||||||
Other Creditors | 58 928 | 114 005 | 340 000 | 420 000 | 420 000 | 33 036 | 232 000 | 299 500 |
Other Current Tax Expense | 147 903 | 207 821 | ||||||
Other Finance Costs | 36 880 | 45 069 | 33 713 | 33 813 | 21 930 | 53 670 | 34 923 | 56 870 |
Other Finance Income | 235 | |||||||
Other Interest Receivable Similar Income Finance Income | 48 677 | 11 916 | 170 | 113 | 30 | 235 | ||
Other Investments Other Than Loans | 137 825 | 1 225 945 | 2 305 945 | 2 385 945 | 455 945 | -455 945 | ||
Other Operating Income Format1 | 6 000 | 6 115 | 79 038 | |||||
Other Remaining Borrowings | 872 252 | 1 680 292 | ||||||
Other Remaining Operating Income | 78 000 | |||||||
Other Taxation Social Security Payable | 161 712 | 195 068 | 87 989 | 607 218 | 518 514 | 852 349 | 615 030 | 631 182 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 317 385 | 334 552 | 259 600 | -188 874 | 248 642 | 580 362 | 247 209 | 238 409 |
Pension Costs Defined Contribution Plan | 37 592 | 34 995 | 33 497 | 36 182 | 38 834 | 88 651 | 58 157 | 62 479 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 37 592 | 34 995 | 33 497 | 36 182 | 38 834 | 88 651 | 58 157 | 62 479 |
Prepayments Accrued Income | 418 591 | 181 803 | 140 658 | 152 814 | 204 994 | 89 118 | 52 123 | 43 959 |
Proceeds From Borrowings Classified As Financing Activities | -42 141 | 1 191 072 | -107 650 | -60 000 | -40 000 | 170 000 | -153 833 | 63 839 |
Proceeds From Sales Property Plant Equipment | 20 650 | 59 719 | 335 508 | 17 146 | 39 481 | 20 100 | 4 749 | 73 039 |
Production Average Number Employees | 52 | 55 | 58 | 60 | 52 | 51 | 46 | 40 |
Profit Loss | 78 141 | 106 789 | -124 866 | -503 809 | 149 903 | 168 988 | 546 257 | 799 758 |
Profit Loss On Ordinary Activities Before Tax | 16 915 | 56 979 | -171 900 | -365 788 | 149 193 | 216 756 | 741 937 | 1 082 248 |
Property Plant Equipment Gross Cost | 9 903 169 | 10 035 825 | 10 292 647 | 10 271 154 | 10 374 786 | 10 557 771 | 10 068 388 | 10 147 015 |
Provisions | 299 374 | 292 338 | 371 235 | 375 982 | 405 272 | 228 603 | 424 283 | 618 283 |
Purchase Financial Investments Other Than Trading Investments | 2 945 | |||||||
Purchase Property Plant Equipment | 81 271 | 81 959 | 283 501 | 16 456 | 71 032 | 88 105 | 16 496 | 186 691 |
Raw Materials | 172 432 | 156 337 | 244 672 | 194 654 | 149 845 | 199 170 | 244 403 | 133 295 |
Rental Leasing Income | 6 000 | 6 115 | 1 038 | |||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -205 743 | -542 303 | ||||||
Revenue From Sale Goods | 10 902 862 | 11 391 661 | 11 208 752 | 12 148 987 | 7 274 804 | 14 550 834 | 11 440 238 | 10 525 787 |
Social Security Costs | 117 971 | 115 292 | 132 777 | 143 013 | 87 122 | 211 270 | 146 549 | 153 162 |
Staff Costs Employee Benefits Expense | 1 790 460 | 1 899 696 | 1 989 336 | 2 055 530 | 1 226 644 | 2 782 781 | 1 906 531 | 1 856 248 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 299 374 | 292 338 | 371 235 | 375 982 | 405 272 | 228 603 | 424 283 | 618 283 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 7 945 | |||||||
Tax Expense Credit Applicable Tax Rate | 9 565 | 15 396 | -32 661 | -81 306 | 28 347 | 41 184 | 148 648 | 201 736 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 042 | -10 698 | -18 021 | 7 211 | -30 347 | 2 480 | 46 166 | 77 580 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 830 | 5 492 | 3 648 | 4 295 | 1 290 | 4 104 | 866 | 3 174 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -71 718 | -60 000 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -61 226 | -49 810 | 100 869 | 138 021 | -710 | 47 768 | 195 680 | 282 490 |
Total Assets Less Current Liabilities | 4 023 965 | 4 718 173 | 4 851 693 | 4 709 229 | 4 808 636 | 3 539 922 | 3 680 219 | 3 923 200 |
Total Current Tax Expense Credit | -71 718 | -42 774 | -125 931 | 133 274 | -30 000 | -393 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 118 333 | |||||||
Trade Creditors Trade Payables | 1 758 525 | 2 119 682 | 3 687 403 | 3 432 380 | 3 422 322 | 1 919 681 | 1 658 908 | 1 091 423 |
Trade Debtors Trade Receivables | 2 274 215 | 1 701 183 | 2 258 530 | 1 382 900 | 1 649 050 | 1 451 186 | 1 569 593 | 1 474 662 |
Turnover Revenue | 10 902 862 | 11 391 661 | 11 208 752 | 12 148 987 | 7 274 804 | 14 550 834 | 11 440 238 | 10 525 787 |
Wages Salaries | 1 634 897 | 1 749 409 | 1 823 062 | 1 876 335 | 1 100 688 | 2 482 860 | 1 701 825 | 1 640 607 |
Director Remuneration | 136 649 | 132 639 | 133 389 | 173 765 | 107 739 | 259 548 | 123 877 | 160 721 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Rotterdam Road | |
---|---|
Address | Sutton Fields |
City | Hull |
Post code | HU7 0XA |
Vehicles | 8 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Friday 31st March 2023 filed on: 16th, October 2023 |
accounts | Free Download (25 pages) |
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