Founded in 2008, Garwen Enterprises, classified under reg no. 06739491 is an active company. Currently registered at Thistledome Laker Hall NE43 7UZ, Stocksfield the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Wendy S. and Gary S.. In addition one secretary - Wendy S. - is with the firm. As of 14 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | Thistledome Laker Hall |
| Office Address2 | Newton |
| Town | Stocksfield |
| Post code | NE43 7UZ |
| Country of origin | United Kingdom |
| Registration Number | 06739491 |
| Date of Incorporation | Mon, 3rd Nov 2008 |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2008
Position: Secretary
Appointed: 04 November 2008
Position: Director
Appointed: 04 November 2008
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Wendy S. This PSC and has 25-50% shares. The second one in the PSC register is Gary S. This PSC owns 25-50% shares.
Wendy S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gary S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 263 022 | 226 957 | 236 448 | 165 271 | 223 691 |
| Current Assets | 319 196 | 240 130 | 251 510 | 240 347 | 340 396 |
| Debtors | 28 895 | 13 173 | 15 062 | 75 076 | 116 705 |
| Net Assets Liabilities | 227 340 | 197 070 | 157 420 | 153 601 | 215 888 |
| Other Debtors | 59 714 | 99 066 | |||
| Property Plant Equipment | 43 675 | 35 778 | 26 742 | 15 690 | 17 340 |
| Total Inventories | 27 279 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 244 | 34 028 | 45 635 | 52 661 | 28 837 |
| Average Number Employees During Period | 17 | 14 | 11 | 8 | 8 |
| Bank Borrowings Overdrafts | 8 333 | 10 000 | 10 000 | ||
| Corporation Tax Payable | 41 336 | 12 244 | 25 724 | 11 560 | 50 869 |
| Creditors | 106 863 | 55 311 | 60 997 | 59 176 | 117 986 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 450 | 27 383 | |||
| Disposals Property Plant Equipment | 4 600 | 27 418 | |||
| Fixed Assets | 43 675 | 35 778 | 26 742 | 15 690 | 17 340 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 784 | 11 607 | 10 477 | 3 559 | |
| Net Current Assets Liabilities | 212 333 | 184 819 | 190 513 | 181 171 | 222 410 |
| Other Creditors | 12 599 | 10 123 | 16 111 | 10 346 | 6 705 |
| Other Taxation Social Security Payable | 52 928 | 32 944 | 10 829 | 27 270 | 50 412 |
| Property Plant Equipment Gross Cost | 65 919 | 69 806 | 72 376 | 68 351 | 46 177 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 298 | 6 798 | 5 081 | 2 981 | 3 024 |
| Total Additions Including From Business Combinations Property Plant Equipment | 575 | 5 244 | |||
| Total Assets Less Current Liabilities | 256 008 | 220 597 | 217 255 | 196 861 | 239 750 |
| Trade Debtors Trade Receivables | 28 895 | 13 173 | 15 062 | 15 362 | 17 639 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-03 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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