GARNESS GROUP LIMITED
Previous names
GARNESS JONES LIMITED - 2022-03-29
PATHWAY COMMERCIAL (HULL) LIMITED - 1997-02-13
LINDONWAY LIMITED - 1994-10-18
Standard Industrial Classification
41100 - Development Of Building Projects
71129 - Other Engineering Activities
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
821,594 GBP2024-03-31
835,577 GBP2023-03-31
Fixed Assets - Investments
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Fixed Assets
824,594 GBP2024-03-31
838,577 GBP2023-03-31
Debtors
503,819 GBP2024-03-31
375,465 GBP2023-03-31
Cash at bank and in hand
50,322 GBP2024-03-31
149,712 GBP2023-03-31
Current Assets
554,141 GBP2024-03-31
525,177 GBP2023-03-31
Creditors
Current
262,967 GBP2024-03-31
200,719 GBP2023-03-31
Net Current Assets/Liabilities
291,174 GBP2024-03-31
324,458 GBP2023-03-31
Total Assets Less Current Liabilities
1,115,768 GBP2024-03-31
1,163,035 GBP2023-03-31
Creditors
Non-current
-486,548 GBP2024-03-31
-536,739 GBP2023-03-31
Net Assets/Liabilities
618,848 GBP2024-03-31
612,502 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
617,848 GBP2024-03-31
611,502 GBP2023-03-31
Equity
618,848 GBP2024-03-31
612,502 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
104,156 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
778,771 GBP2024-03-31
778,771 GBP2023-03-31
Plant and equipment
309,669 GBP2024-03-31
309,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,088,440 GBP2024-03-31
1,088,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,846 GBP2024-03-31
252,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,846 GBP2024-03-31
252,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
778,771 GBP2024-03-31
778,771 GBP2023-03-31
Plant and equipment
42,823 GBP2024-03-31
56,806 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3,000 GBP2023-03-31
Investments in Group Undertakings
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2024-03-31
900 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
319,717 GBP2024-03-31
226,565 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
183,202 GBP2024-03-31
148,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
503,819 GBP2024-03-31
375,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,716 GBP2024-03-31
70,219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,337 GBP2024-03-31
25,689 GBP2023-03-31
Amounts owed to group undertakings
Current
96,237 GBP2024-03-31
49,902 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,640 GBP2024-03-31
49,429 GBP2023-03-31
Other Creditors
Current
11,037 GBP2024-03-31
5,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
486,548 GBP2024-03-31
536,739 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,079 GBP2024-03-31
10,141 GBP2023-03-31
Between one and five year
2,222 GBP2024-03-31
3,594 GBP2023-03-31
All periods
9,301 GBP2024-03-31
13,735 GBP2023-03-31
Bank Borrowings
Secured
535,264 GBP2024-03-31
606,958 GBP2023-03-31
Related profiles found in government register
GARNESS GROUP LIMITED
InfoGARNESS JONES LIMITED - 2022-03-29
PATHWAY COMMERCIAL (HULL) LIMITED - 1997-02-13
LINDONWAY LIMITED - 1994-10-18
Registered number 02858176
Riverside House, 11-12 Nelson Street, Hull HU1 1XE
Private Limited Company incorporated on 1993-09-29 (31 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-16
CIF 0GARNESS JONES LIMITED
SRegistered number 02858176

79, Beverley Road, Hull, East Yorkshire, England, HU3 1XR
ENGLAND
CIF 1 GARNESS JONES LIMITED
SRegistered number 2858176

79, Beverley Road, Hull, United Kingdom, HU3 1XR
COMPANIES HOUSE
CIF 2 GARNESS GROUP LIMITED
SRegistered number missing

79, Beverley Road, Hull, East Yorkshire, United Kingdom, HU3 1XR
Limited
CIF 3 GARNESS GROUP LIMITED
SRegistered number missing

79, Beverley Road, Hull, East Yorkshire, United Kingdom, HU3 1XR
Limited
CIF 4 CIF 5