Gengard started in year 1999 as Private Limited Company with registration number 03883487. The Gengard company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Haverfordwest at Newgale House. Postal code: SA62 6AS.
The company has 3 directors, namely David R., Jack C. and Mark C.. Of them, Mark C. has been with the company the longest, being appointed on 25 November 1999 and David R. has been with the company for the least time - from 6 August 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Newgale House |
| Office Address2 | Newgale |
| Town | Haverfordwest |
| Post code | SA62 6AS |
| Country of origin | United Kingdom |
| Registration Number | 03883487 |
| Date of Incorporation | Thu, 25th Nov 1999 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 06 August 2021
Position: Director
Appointed: 06 January 2020
Position: Director
Appointed: 25 November 1999
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Mark C. The abovementioned PSC and has 25-50% shares.
Mark C.
| Notified on | 23 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 519 897 | 560 396 | 547 914 | 552 056 | 552 885 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 136 122 | 116 627 | 97 670 | 132 756 | 190 159 | 151 556 | ||||
| Current Assets | 442 176 | 487 806 | 503 431 | 461 198 | 457 554 | 405 651 | 374 496 | 424 405 | 404 246 | 383 275 |
| Debtors | 26 704 | 31 221 | 43 288 | 40 449 | 37 609 | 23 524 | 25 326 | 41 649 | 19 087 | 36 719 |
| Net Assets Liabilities | 551 400 | 518 674 | 470 936 | 437 707 | 454 793 | 434 957 | ||||
| Other Debtors | 5 252 | 5 040 | 1 500 | 2 500 | ||||||
| Property Plant Equipment | 177 984 | 170 522 | 161 111 | 152 003 | 146 621 | 145 751 | ||||
| Total Inventories | 282 323 | 264 000 | 250 000 | 250 000 | 195 000 | 195 000 | ||||
| Cash Bank In Hand | 107 725 | 150 755 | 164 457 | 124 090 | 136 122 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 552 056 | 552 885 | ||||||||
| Stocks Inventory | 306 247 | 304 330 | 294 186 | 295 159 | 282 323 | |||||
| Tangible Fixed Assets | 160 009 | 172 968 | 158 531 | 184 670 | 177 984 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 60 200 | 60 200 | 60 200 | 60 200 | 60 200 | |||||
| Profit Loss Account Reserve | 459 697 | 500 196 | 487 714 | 491 856 | 492 685 | |||||
| Shareholder Funds | 519 897 | 560 396 | 547 914 | 552 056 | 552 885 | |||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 112 329 | 122 791 | 111 382 | 120 490 | 137 872 | 146 847 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 105 | |||||||||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 8 | |||||
| Bank Overdrafts | 2 005 | 6 779 | 15 434 | 30 043 | ||||||
| Creditors | 79 570 | 53 583 | 61 619 | 136 708 | 93 564 | 91 126 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 462 | 8 266 | 9 108 | 8 975 | ||||||
| Net Current Assets Liabilities | 359 888 | 387 428 | 389 383 | 367 386 | 377 984 | 352 068 | 312 877 | 287 697 | 310 682 | 292 149 |
| Other Creditors | 11 035 | 33 627 | 6 186 | 8 557 | ||||||
| Property Plant Equipment Gross Cost | 290 313 | 293 313 | 272 493 | 272 493 | 284 493 | 292 598 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 568 | 3 916 | 3 052 | 1 993 | 2 510 | 2 943 | ||||
| Taxation Social Security Payable | 11 240 | 19 460 | 29 747 | 24 648 | ||||||
| Total Assets Less Current Liabilities | 519 897 | 560 396 | 547 914 | 552 056 | 557 453 | 522 590 | 473 988 | 439 700 | 457 303 | 437 900 |
| Trade Creditors Trade Payables | 29 808 | 32 215 | 37 339 | 76 842 | 42 197 | 27 878 | ||||
| Trade Debtors Trade Receivables | 34 121 | 19 885 | 21 574 | 36 609 | 17 587 | 34 219 | ||||
| Accrued Liabilities | 3 105 | 2 805 | ||||||||
| Bank Borrowings Overdrafts | 12 901 | 2 793 | ||||||||
| Corporation Tax Payable | 16 798 | 7 260 | ||||||||
| Creditors Due Within One Year | 82 288 | 100 378 | 114 048 | 93 812 | 78 085 | |||||
| Current Asset Investments | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 675 | |||||||||
| Disposals Property Plant Equipment | 21 720 | |||||||||
| Fixed Assets | 160 009 | 172 968 | 158 531 | 184 670 | 177 984 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 72 000 | 72 000 | 72 000 | 72 000 | ||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 72 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 72 000 | 72 000 | 72 000 | 72 000 | ||||||
| Intangible Fixed Assets Disposals | 72 000 | |||||||||
| Merchandise | 282 323 | 264 000 | ||||||||
| Number Shares Allotted | 17 | 17 | 17 | 17 | ||||||
| Other Current Asset Investments Balance Sheet Subtotal | 1 500 | 1 500 | ||||||||
| Other Taxation Social Security Payable | 1 518 | 1 250 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 3 488 | 3 639 | ||||||||
| Provisions For Liabilities Charges | 4 568 | |||||||||
| Share Capital Allotted Called Up Paid | 17 | 17 | 17 | 17 | 17 | |||||
| Tangible Fixed Assets Additions | 48 433 | 38 607 | 4 827 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 241 762 | 260 166 | 260 166 | 298 773 | 290 313 | |||||
| Tangible Fixed Assets Depreciation | 81 753 | 87 198 | 101 635 | 114 103 | 112 329 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 119 | 14 437 | 12 468 | 11 210 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 674 | 12 984 | ||||||||
| Tangible Fixed Assets Disposals | 30 029 | 13 287 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 900 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, March 2023 |
accounts | Free Download (8 pages) |
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