GARNESS GROUP LIMITED
Previous names
PATHWAY COMMERCIAL (HULL) LIMITED - 1997-02-13
GARNESS JONES LIMITED - 2022-03-29
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
833,380 GBP2025-03-31
821,594 GBP2024-03-31
Fixed Assets - Investments
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Fixed Assets
836,380 GBP2025-03-31
824,594 GBP2024-03-31
Debtors
554,405 GBP2025-03-31
503,819 GBP2024-03-31
Cash at bank and in hand
79,859 GBP2025-03-31
50,322 GBP2024-03-31
Current Assets
634,264 GBP2025-03-31
554,141 GBP2024-03-31
Creditors
Current
251,067 GBP2025-03-31
262,967 GBP2024-03-31
Net Current Assets/Liabilities
383,197 GBP2025-03-31
291,174 GBP2024-03-31
Total Assets Less Current Liabilities
1,219,577 GBP2025-03-31
1,115,768 GBP2024-03-31
Creditors
Non-current
-436,013 GBP2025-03-31
-486,548 GBP2024-03-31
Net Assets/Liabilities
770,185 GBP2025-03-31
618,848 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
769,185 GBP2025-03-31
617,848 GBP2024-03-31
Equity
770,185 GBP2025-03-31
618,848 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
104,156 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
778,771 GBP2025-03-31
778,771 GBP2024-03-31
Plant and equipment
338,702 GBP2025-03-31
309,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,117,473 GBP2025-03-31
1,088,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,093 GBP2025-03-31
266,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,093 GBP2025-03-31
266,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
778,771 GBP2025-03-31
778,771 GBP2024-03-31
Plant and equipment
54,609 GBP2025-03-31
42,823 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3,000 GBP2024-03-31
Investments in Group Undertakings
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
900 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
350,139 GBP2025-03-31
319,717 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
204,266 GBP2025-03-31
183,202 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
554,405 GBP2025-03-31
503,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,392 GBP2025-03-31
48,716 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,861 GBP2025-03-31
24,337 GBP2024-03-31
Amounts owed to group undertakings
Current
77,468 GBP2025-03-31
96,237 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,846 GBP2025-03-31
82,640 GBP2024-03-31
Other Creditors
Current
10,500 GBP2025-03-31
11,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
436,013 GBP2025-03-31
486,548 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,426 GBP2025-03-31
7,079 GBP2024-03-31
Between one and five year
48,350 GBP2025-03-31
2,222 GBP2024-03-31
All periods
87,776 GBP2025-03-31
9,301 GBP2024-03-31
Bank Borrowings
Secured
486,405 GBP2025-03-31
535,264 GBP2024-03-31
Related profiles found in government register
GARNESS GROUP LIMITED
InfoPATHWAY COMMERCIAL (HULL) LIMITED - 1997-02-13
GARNESS JONES LIMITED - 1997-02-13
LINDONWAY LIMITED - 1997-02-13
Registered number 02858176
Riverside House, 11-12 Nelson Street, Hull HU1 1XE
PRIVATE LIMITED COMPANY incorporated on 1993-09-29 (32 years 3 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