Founded in 1988, Garvon Investments, classified under reg no. 02327609 is an active company. Currently registered at 1 Ridley Road CR6 9LR, Warlingham the company has been in the business for 36 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Gary G., appointed on 31 January 1993. In addition, a secretary was appointed - Yvonne G., appointed on 31 January 1993. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Ridley Road |
| Town | Warlingham |
| Post code | CR6 9LR |
| Country of origin | United Kingdom |
| Registration Number | 02327609 |
| Date of Incorporation | Mon, 12th Dec 1988 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Secretary
Appointed: 31 January 1993
Position: Director
Appointed: 31 January 1993
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Gary G. This PSC and has 75,01-100% shares.
Gary G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 276 | 97 074 | 22 783 | 94 190 | 11 948 | 16 233 |
| Current Assets | 37 648 | 127 366 | 45 624 | 105 274 | 18 671 | 19 732 |
| Debtors | 14 372 | 30 292 | 22 841 | 11 084 | 6 723 | 3 499 |
| Net Assets Liabilities | 810 652 | 782 557 | 731 417 | 678 933 | 618 239 | 591 312 |
| Other Debtors | 30 292 | 22 841 | 11 084 | 6 723 | 3 499 | |
| Property Plant Equipment | 267 | 214 | 182 | 155 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 779 | 2 832 | 2 864 | 2 891 | 3 046 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 142 602 | 134 499 | 126 277 | 116 671 | 189 411 | 178 530 |
| Corporation Tax Payable | 21 604 | 16 130 | 2 415 | 6 632 | 4 854 | 6 003 |
| Creditors | 190 569 | 177 546 | 163 678 | 231 439 | 299 291 | 282 306 |
| Current Tax For Period | 21 526 | 16 130 | 2 415 | 6 632 | 4 854 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -20 153 | -67 246 | 11 606 | -5 700 | 28 145 | |
| Fixed Assets | 1 160 267 | 965 214 | 975 182 | 945 155 | 1 130 000 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 10 000 | -30 000 | 918 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 | 4 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 | 32 | 27 | 155 | ||
| Investment Property | 1 160 000 | 965 000 | 975 000 | 945 000 | 1 130 000 | 1 130 000 |
| Investment Property Fair Value Model | 965 000 | 975 000 | 945 000 | 1 130 000 | ||
| Net Current Assets Liabilities | -9 306 | 77 383 | 14 013 | 53 617 | -95 925 | -140 067 |
| Other Creditors | 47 967 | 43 047 | 37 401 | 114 768 | 109 880 | 103 776 |
| Other Taxation Social Security Payable | 755 | 60 | -23 | |||
| Property Plant Equipment Gross Cost | 3 046 | 3 046 | 3 046 | 3 046 | 3 046 | |
| Provisions For Liabilities Balance Sheet Subtotal | 149 740 | 82 494 | 94 100 | 88 400 | 116 545 | 116 315 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 373 | -51 116 | 14 021 | 934 | 33 003 | |
| Total Assets Less Current Liabilities | 1 150 961 | 1 042 597 | 989 195 | 998 772 | 1 034 075 | 989 933 |
| Total Current Tax Expense Credit | 2 415 | 6 634 | 4 858 | |||
| Trade Creditors Trade Payables | 1 100 | 2 316 | 6 852 | 2 357 | 688 | 63 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy