J. Gard & Sons started in year 1949 as Private Limited Company with registration number 00469864. The J. Gard & Sons company has been functioning successfully for 75 years now and its status is active. The firm's office is based in Hanningfield Chelmsford at The Timber Mill Rough Hill. Postal code: CM3 3BY.
At the moment there are 3 directors in the the firm, namely Angela R., Kevin G. and Martyn G.. In addition one secretary - Angela R. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CM3 8BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0048988 . It is located at The Timber Mill, Rough Hill Complex, Chelmsford with a total of 5 cars.
Office Address | The Timber Mill Rough Hill |
Office Address2 | Complex The Tye East |
Town | Hanningfield Chelmsford |
Post code | CM3 3BY |
Country of origin | United Kingdom |
Registration Number | 00469864 |
Date of Incorporation | Mon, 20th Jun 1949 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st December |
Company age | 75 years old |
Account next due date | Mon, 30th Sep 2024 (9 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Kay G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martyn G. This PSC owns 25-50% shares and has 25-50% voting rights.
Kay G.
Notified on | 15 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martyn G.
Notified on | 15 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 1 179 700 | 1 359 126 | 2 028 753 | 2 366 542 | 2 530 074 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 41 491 | 5 622 | 5 622 | 76 305 | 165 382 | ||||||||
Cash Bank On Hand | 165 382 | 112 030 | 192 352 | 109 945 | 327 916 | 568 655 | 69 109 | 692 127 | 782 601 | ||||
Current Assets | 528 108 | 462 813 | 538 015 | 755 622 | 809 449 | 971 371 | 1 037 503 | 1 202 231 | 1 125 216 | 1 546 184 | 1 812 474 | 2 199 714 | 1 784 609 |
Debtors | 118 770 | 138 656 | 158 576 | 183 242 | 163 313 | 160 883 | 135 710 | 156 192 | 125 142 | 127 811 | 121 865 | 201 939 | 120 935 |
Net Assets Liabilities | 2 405 112 | 3 153 272 | 3 471 187 | 3 882 163 | 4 119 952 | 4 529 109 | 5 256 779 | 5 634 544 | 5 594 936 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 179 700 | 1 359 126 | 2 028 753 | 2 366 542 | 2 530 074 | ||||||||
Other Debtors | 91 591 | 102 287 | 96 192 | 109 528 | 80 254 | 70 878 | 64 680 | 155 742 | 79 616 | ||||
Property Plant Equipment | 4 006 621 | 4 442 776 | 4 493 721 | 4 429 903 | 4 560 889 | 4 531 073 | 4 471 667 | 4 341 493 | 4 594 220 | ||||
Stocks Inventory | 367 847 | 318 535 | 373 817 | 496 075 | 480 754 | ||||||||
Tangible Fixed Assets | 3 536 758 | 3 851 446 | 3 872 612 | 3 955 196 | 4 006 621 | ||||||||
Total Inventories | 480 754 | 698 458 | 709 441 | 936 094 | 672 158 | 849 718 | 1 621 500 | 1 305 648 | 881 073 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 8 145 | 8 145 | 10 759 | 10 759 | 10 759 | ||||||||
Profit Loss Account Reserve | 457 994 | 576 949 | 662 055 | 1 015 313 | 1 194 315 | ||||||||
Shareholder Funds | 1 179 700 | 1 359 126 | 2 028 753 | 2 366 542 | 2 530 074 | ||||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 579 949 | 722 117 | 867 492 | 994 968 | 1 146 806 | 1 332 601 | 1 503 202 | 1 676 138 | 1 899 865 | ||||
Average Number Employees During Period | 12 | 17 | 19 | 18 | 20 | 22 | 27 | 27 | 27 | ||||
Bank Borrowings | 1 263 160 | 1 106 585 | 1 020 692 | 838 809 | 712 345 | 349 262 | 215 250 | 185 370 | 64 013 | ||||
Bank Borrowings Overdrafts | 1 169 892 | 1 019 183 | 934 111 | 765 134 | 640 602 | 312 438 | 174 664 | 146 245 | 51 838 | ||||
Creditors | 1 464 901 | 1 019 183 | 934 111 | 765 134 | 640 602 | 312 438 | 174 664 | 146 245 | 51 838 | ||||
Creditors Due After One Year | 2 306 703 | 1 647 052 | 1 648 904 | 1 557 780 | 1 464 901 | ||||||||
Creditors Due Within One Year | 319 123 | 1 046 442 | 470 616 | 508 523 | 531 081 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 614 | 10 241 | 23 808 | 36 253 | 4 961 | 38 703 | 29 243 | 15 940 | |||||
Disposals Property Plant Equipment | 16 990 | 18 213 | 23 963 | 36 429 | 5 957 | 50 745 | 30 340 | 17 713 | |||||
Fixed Assets | 3 536 758 | 3 851 446 | 3 872 612 | 3 955 196 | 4 006 621 | 4 442 776 | 4 493 721 | 4 679 903 | 4 660 889 | 4 630 510 | 4 756 920 | 4 713 993 | 5 004 100 |
Increase From Depreciation Charge For Year Property Plant Equipment | 153 782 | 155 616 | 151 284 | 188 091 | 190 756 | 209 304 | 202 179 | 239 667 | |||||
Intangible Assets Gross Cost | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | 1 520 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 520 | 1 520 | 1 520 | 1 520 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 1 520 | 1 520 | 1 520 | 1 520 | |||||||||
Investments Fixed Assets | 250 000 | 100 000 | 99 437 | 285 253 | 372 500 | 409 880 | |||||||
Net Current Assets Liabilities | 208 985 | -583 629 | 67 399 | 247 099 | 278 368 | 57 706 | 219 581 | 251 178 | 392 461 | 494 427 | 943 808 | 1 388 706 | 1 032 234 |
Number Shares Allotted | 8 145 | 10 759 | 10 759 | 10 759 | |||||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Other Creditors | 295 009 | 313 670 | 252 076 | 195 917 | 152 375 | 157 721 | 217 527 | 148 858 | 151 414 | ||||
Other Investments Other Than Loans | 250 000 | 100 000 | 99 437 | 285 253 | 372 500 | 409 880 | |||||||
Other Taxation Social Security Payable | 96 417 | 78 875 | 147 868 | 181 588 | 139 510 | 200 261 | 303 608 | 288 759 | 129 254 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 4 586 570 | 5 164 893 | 5 361 213 | 5 424 871 | 5 707 695 | 5 863 674 | 5 974 869 | 6 017 631 | 6 494 085 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 414 976 | 328 027 | 308 004 | 283 784 | 292 796 | 283 390 | 269 285 | 321 910 | 389 560 | ||||
Provisions For Liabilities Charges | 259 340 | 261 639 | 262 354 | 277 973 | 290 014 | ||||||||
Revaluation Reserve | 713 008 | 773 479 | 758 009 | 742 540 | 727 070 | ||||||||
Secured Debts | 1 507 733 | 1 537 966 | 1 456 736 | 1 354 088 | 1 263 160 | ||||||||
Share Capital Allotted Called Up Paid | 8 145 | 8 145 | 10 759 | 10 759 | 10 759 | ||||||||
Share Premium Account | 553 | 553 | 597 930 | 597 930 | 597 930 | ||||||||
Tangible Fixed Assets Additions | 340 485 | 103 799 | 188 407 | 167 600 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 816 384 | 4 142 199 | 4 245 998 | 4 430 655 | 4 586 570 | ||||||||
Tangible Fixed Assets Depreciation | 279 626 | 290 753 | 373 386 | 475 459 | 579 949 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 107 | 82 633 | 104 801 | 115 764 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 980 | 2 728 | 11 274 | ||||||||||
Tangible Fixed Assets Disposals | 14 670 | 3 750 | 11 685 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 205 297 | 214 533 | 87 621 | 319 253 | 161 936 | 161 940 | 73 102 | 494 167 | |||||
Total Assets Less Current Liabilities | 3 745 743 | 3 267 817 | 3 940 011 | 4 202 295 | 4 284 989 | 4 500 482 | 4 713 302 | 4 931 081 | 5 053 350 | 5 124 937 | 5 700 728 | 6 102 699 | 6 036 334 |
Total Increase Decrease From Revaluations Property Plant Equipment | 390 016 | ||||||||||||
Trade Creditors Trade Payables | 317 543 | 433 718 | 331 397 | 499 873 | 369 127 | 656 951 | 306 945 | 334 266 | 459 532 | ||||
Trade Debtors Trade Receivables | 71 722 | 58 596 | 39 518 | 46 664 | 44 888 | 56 933 | 57 185 | 46 197 | 41 319 |
The Timber Mill | |
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Address | Rough Hill Complex , The Tye , East Hanningfield |
City | Chelmsford |
Post code | CM3 8BY |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 17th, April 2024 |
accounts | Free Download (11 pages) |
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