Founded in 1999, Garenne Shopfitting, classified under reg no. 03851743 is a in administration company. Currently registered at Tailors Corner LS1 4DP, Leeds the company has been in the business for twenty five years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 1st July 2016 Garenne Shopfitting Limited is no longer carrying the name Megaspinney.
Office Address | Tailors Corner |
Office Address2 | Thirsk Row |
Town | Leeds |
Post code | LS1 4DP |
Country of origin | United Kingdom |
Registration Number | 03851743 |
Date of Incorporation | Fri, 1st Oct 1999 |
Industry | Other building completion and finishing |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 15th Jul 2023 (2023-07-15) |
Last confirmation statement dated | Fri, 1st Jul 2022 |
The list of PSCs that own or control the company consists of 4 names. As we found, there is Stuart F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rory A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Brendon D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart F.
Notified on | 29 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rory A.
Notified on | 6 April 2016 |
Ceased on | 29 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brendon D.
Notified on | 6 April 2016 |
Ceased on | 29 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Garenne Construction Group Limited
Garenne House Garenne Park, Rue De La Cache, St Sampsons, GY2 4AF, Guernsey
Legal authority | Guernsey |
Legal form | Limited Company |
Country registered | Guernsey |
Place registered | Guernsey |
Registration number | 13634 |
Notified on | 31 May 2016 |
Ceased on | 29 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Megaspinney | July 1, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 082 967 | 949 666 | 1 131 320 | 1 885 622 | 1 511 827 | 1 540 994 |
Current Assets | 2 377 140 | 2 299 744 | 2 198 970 | 2 309 706 | 1 843 274 | 2 624 349 |
Debtors | 1 292 936 | 1 348 282 | 1 067 260 | 423 632 | 331 155 | 1 082 828 |
Net Assets Liabilities | 1 119 368 | 1 349 804 | 1 452 947 | 1 597 605 | 1 427 561 | 1 642 925 |
Other Debtors | 16 440 | 89 175 | 24 083 | 27 826 | 76 463 | 21 320 |
Property Plant Equipment | 51 060 | 37 515 | 19 650 | 29 218 | 17 617 | 11 608 |
Total Inventories | 1 237 | 1 796 | 390 | 452 | 292 | 527 |
Reserves/Capital | ||||||
Called Up Share Capital | ||||||
Shareholder Funds | ||||||
Other | ||||||
Accounting Period Subsidiary | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 521 | 35 262 | 54 426 | 67 561 | 43 202 | 53 230 |
Amounts Owed By Group Undertakings | 211 | 16 091 | 549 | 100 | 50 977 | |
Amounts Owed To Group Undertakings | 100 | 106 745 | 35 354 | 62 307 | 210 | |
Average Number Employees During Period | 17 | 22 | 18 | 15 | 13 | 14 |
Creditors | 19 283 | 23 035 | 18 275 | 11 567 | 15 759 | 6 747 |
Creditors Due Within One Year | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 737 | 1 169 | 39 036 | |||
Disposals Property Plant Equipment | 20 889 | 1 376 | 39 089 | |||
Finance Lease Liabilities Present Value Total | 5 582 | |||||
Fixed Assets | 51 103 | 37 515 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 478 | 19 164 | 14 304 | 14 677 | 10 028 | |
Investments Fixed Assets | 43 | |||||
Investments In Group Undertakings | 43 | -43 | ||||
Net Current Assets Liabilities | 1 087 548 | 1 335 324 | 1 451 572 | 1 579 954 | 1 425 703 | 1 638 064 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Allotted | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Number Shares Issued Specific Share Issue | 95 | |||||
Other Creditors | 19 283 | 23 035 | 18 275 | 11 567 | 15 759 | 6 747 |
Other Taxation Social Security Payable | 133 708 | 148 640 | 32 664 | 185 630 | 108 452 | 130 645 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Payments Received On Account | 150 164 | 15 000 | 25 000 | 114 846 | 115 886 | 265 966 |
Property Plant Equipment Gross Cost | 76 581 | 72 777 | 74 076 | 96 779 | 60 819 | 64 838 |
Share Capital Allotted Called Up Paid | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 085 | 1 299 | 24 079 | 3 129 | 4 019 | |
Total Assets Less Current Liabilities | 1 138 651 | 1 372 839 | 1 471 222 | 1 609 172 | 1 443 320 | 1 649 672 |
Trade Creditors Trade Payables | 902 737 | 627 993 | 593 260 | 290 687 | 174 787 | 524 817 |
Trade Debtors Trade Receivables | 1 276 285 | 1 243 016 | 603 979 | 267 204 | 165 858 | 896 040 |
Amounts Recoverable On Contracts | 438 649 | 128 502 | 88 834 | 114 491 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 30th June 2022 filed on: 28th, September 2022 |
accounts | Free Download (9 pages) |
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