Founded in 1947, G.s.garey & Sons, classified under reg no. 00437951 is an active company. Currently registered at 23 Bull Plain SG14 1DX, Hertford the company has been in the business for 77 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Amanda G. and Jonathan G.. In addition one secretary - Jonathan G. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 23 Bull Plain |
| Town | Hertford |
| Post code | SG14 1DX |
| Country of origin | United Kingdom |
| Registration Number | 00437951 |
| Date of Incorporation | Mon, 30th Jun 1947 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 77 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 16 October 2023
Position: Secretary
Appointed: 01 July 1998
Position: Director
Appointed: 30 April 1992
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Jonathan G. This PSC and has 50,01-75% shares.
Jonathan G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Debtors | 433 538 | 538 346 | 731 522 | 983 847 | 1 254 487 | 1 592 754 | 2 084 510 |
| Net Assets Liabilities | 1 909 396 | 1 814 279 | 2 258 713 | 2 142 474 | 2 098 193 | 1 977 470 | 1 721 223 |
| Other Debtors | 10 942 | 10 942 | 8 478 | 5 948 | 5 948 | 1 542 | 342 |
| Property Plant Equipment | 9 230 | 23 609 | 101 383 | 76 327 | 92 989 | 165 494 | 32 174 |
| Cash Bank On Hand | 295 681 | ||||||
| Current Assets | 1 254 487 | 2 349 429 | 2 598 220 | ||||
| Total Inventories | 460 994 | 513 710 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 354 799 | 427 099 | 602 167 | 785 404 | 973 387 | 1 265 760 | 1 654 312 |
| Amount Specific Advance Or Credit Made In Period Directors | 124 922 | 72 300 | 175 068 | 183 237 | 187 983 | 292 373 | 388 552 |
| Accrued Liabilities | 5 821 | 8 439 | 8 052 | 12 370 | 18 860 | 8 478 | 10 916 |
| Accumulated Depreciation Impairment Property Plant Equipment | 54 359 | 23 270 | 31 949 | 57 005 | 73 639 | 48 497 | 48 318 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 19 282 | 20 155 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 250 406 | 245 163 | 239 109 | 232 867 | 225 953 | 1 181 257 | 1 181 257 |
| Bank Borrowings Overdrafts | 7 000 | 5 300 | 6 000 | 201 367 | 191 453 | 7 853 | |
| Bank Overdrafts | 5 025 | 14 649 | 6 940 | 6 133 | 5 251 | 7 853 | |
| Corporation Tax Payable | 22 492 | 35 025 | 23 498 | 79 374 | 138 927 | 138 021 | 127 044 |
| Corporation Tax Recoverable | 57 469 | 92 494 | 115 992 | 172 889 | 239 144 | 311 515 | 406 537 |
| Creditors | 845 188 | 1 067 903 | 1 485 585 | 1 404 652 | 1 660 812 | 2 944 092 | 3 182 108 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 505 | 486 | 11 913 | 58 418 | 21 968 | ||
| Disposals Investment Property Fair Value Model | 375 000 | ||||||
| Disposals Property Plant Equipment | 38 000 | 486 | 21 290 | 123 537 | 133 499 | ||
| Finance Lease Liabilities Present Value Total | 13 033 | 78 503 | 65 333 | 86 841 | 149 109 | 23 434 | |
| Fixed Assets | 2 884 230 | 2 917 891 | 3 611 383 | 3 211 327 | 3 227 989 | 3 300 494 | 3 167 174 |
| Increase Decrease In Property Plant Equipment | 21 290 | 85 546 | 54 586 | 169 594 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 416 | 9 165 | 25 056 | 28 547 | 33 276 | 21 789 | |
| Investment Property | 2 875 000 | 2 894 282 | 3 510 000 | 3 135 000 | 3 135 000 | 3 135 000 | 3 135 000 |
| Investment Property Fair Value Model | 2 875 000 | 2 894 282 | 3 510 000 | 3 135 000 | 3 135 000 | 3 135 000 | |
| Net Current Assets Liabilities | 360 354 | 454 291 | 651 415 | 845 759 | 1 040 976 | 2 131 028 | 2 407 157 |
| Other Creditors | 984 | 984 | 984 | 984 | 984 | 984 | 984 |
| Prepayments Accrued Income | 10 086 | 7 000 | 4 255 | 17 637 | 8 749 | 9 691 | 23 319 |
| Property Plant Equipment Gross Cost | 63 589 | 46 879 | 133 332 | 133 332 | 166 628 | 213 991 | 80 492 |
| Provisions For Liabilities Balance Sheet Subtotal | 490 000 | 490 000 | 518 500 | 509 960 | 509 960 | 509 960 | 671 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 290 | 86 939 | 54 586 | 170 900 | |||
| Total Assets Less Current Liabilities | 3 244 584 | 3 372 182 | 4 262 798 | 4 057 086 | 4 268 965 | 5 431 522 | 5 574 331 |
| Total Borrowings | 255 431 | 275 150 | 337 722 | 317 503 | 336 760 | 1 356 371 | 1 225 567 |
| Trade Creditors Trade Payables | 33 060 | 13 565 | 14 659 | 13 008 | 11 839 | 11 837 | 3 005 |
| Trade Debtors Trade Receivables | 242 | 811 | 630 | 1 969 | 27 259 | ||
| Merchandise | 439 766 | 439 766 | |||||
| Recoverable Value-added Tax | 4 246 | ||||||
| Work In Progress | 21 228 | 73 944 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
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