K & G Garvey started in year 2015 as Private Limited Company with registration number 09501224. The K & G Garvey company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wirral at 45 Poulton Road. Postal code: CH63 9LD.
The firm has 2 directors, namely Graeme G., Kate W.. Of them, Graeme G., Kate W. have been with the company the longest, being appointed on 20 March 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Poulton Road |
Town | Wirral |
Post code | CH63 9LD |
Country of origin | United Kingdom |
Registration Number | 09501224 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Other accommodation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Graeme G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Kate W. This PSC owns 25-50% shares.
Graeme G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kate W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 802 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 579 | 1 513 | 1 297 | 3 916 | 2 735 | 1 514 | ||
Current Assets | 5 750 | 1 513 | 3 916 | 3 718 | 1 953 | |||
Debtors | 1 171 | |||||||
Net Assets Liabilities | 5 802 | 23 575 | 37 556 | 51 996 | 66 008 | 80 031 | 94 821 | 114 462 |
Property Plant Equipment | 192 595 | 192 595 | 192 595 | 192 595 | 192 595 | 192 595 | ||
Cash Bank In Hand | 4 579 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 802 | |||||||
Tangible Fixed Assets | 192 595 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 4 800 | |||||||
Shareholder Funds | 4 802 | |||||||
Other | ||||||||
Version Production Software | 1 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 192 595 | 192 595 | 192 595 | |||||
Comprehensive Income Expense | 19 190 | 24 041 | ||||||
Corporation Tax Payable | 4 502 | 5 640 | ||||||
Creditors | 200 | 4 945 | 4 748 | 4 719 | 4 714 | 4 926 | 4 918 | 6 056 |
Dividends Paid | 4 400 | 4 400 | ||||||
Fixed Assets | 192 595 | 192 595 | 192 595 | 192 595 | 192 595 | 192 595 | ||
Income Expense Recognised Directly In Equity | 4 400 | 4 400 | ||||||
Net Current Assets Liabilities | 4 550 | -3 432 | -3 451 | -803 | -996 | -2 973 | 2 183 | 4 542 |
Other Creditors | 192 343 | 165 588 | 151 588 | 139 796 | ||||
Profit Loss | 19 190 | 24 041 | ||||||
Property Plant Equipment Gross Cost | 192 595 | 192 595 | 192 595 | 192 595 | 192 595 | |||
Taxation Social Security Payable | 4 745 | 4 535 | 4 506 | |||||
Total Assets Less Current Liabilities | 197 145 | 189 163 | 189 144 | 191 792 | 191 599 | 189 622 | 190 412 | 188 053 |
Trade Creditors Trade Payables | 200 | 200 | 213 | 213 | 416 | 416 | ||
Trade Debtors Trade Receivables | 1 171 | |||||||
Creditors Due After One Year | 192 343 | |||||||
Creditors Due Within One Year | 1 200 | |||||||
Tangible Fixed Assets Additions | 192 595 | |||||||
Tangible Fixed Assets Cost Or Valuation | 192 595 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy