R. Gayden & Sons started in year 1979 as Private Limited Company with registration number 01457791. The R. Gayden & Sons company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Oldbury Warley at Langley Forge Site. Postal code: B69 4TG.
At present there are 2 directors in the the firm, namely Stefney G. and Brett G.. In addition one secretary - Lee G. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Joan G. who worked with the the firm until 7 July 2011.
This company operates within the B69 4TG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0184925 . It is located at Langley Forge Site/the Coal, Wharf Langley Green Road, Oldbury with a total of 18 carsand 4 trailers.
Office Address | Langley Forge Site |
Office Address2 | Langley Green Road |
Town | Oldbury Warley |
Post code | B69 4TG |
Country of origin | United Kingdom |
Registration Number | 01457791 |
Date of Incorporation | Tue, 30th Oct 1979 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 45 years old |
Account next due date | Wed, 31st Jul 2024 (72 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Brett G. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Stefney G. This PSC owns 25-50% shares.
Brett G.
Notified on | 21 July 2016 |
Nature of control: |
50,01-75% shares |
Stefney G.
Notified on | 21 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 311 425 | 319 788 | 306 759 | 385 332 | 486 836 | 542 478 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 24 202 | 41 602 | 209 918 | 197 380 | 107 709 | 173 742 | ||||||
Current Assets | 273 303 | 267 860 | 272 215 | 354 146 | 386 752 | 425 263 | 437 108 | 442 137 | 533 547 | 533 248 | 559 592 | 531 990 |
Debtors | 238 135 | 262 799 | 262 140 | 321 906 | 352 985 | 365 519 | 407 506 | 395 135 | 318 229 | 330 468 | 446 483 | 352 848 |
Net Assets Liabilities | 598 975 | 614 203 | 571 833 | 565 818 | 690 662 | 693 873 | ||||||
Property Plant Equipment | 395 473 | 410 766 | 304 548 | 273 501 | 343 767 | 448 548 | ||||||
Total Inventories | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | ||||||
Cash Bank In Hand | 30 368 | 261 | 5 275 | 27 440 | 28 367 | 54 344 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 311 425 | 319 788 | 306 759 | 385 332 | 486 836 | 542 478 | ||||||
Other Debtors | 885 | 3 606 | ||||||||||
Stocks Inventory | 4 800 | 4 800 | 4 800 | 4 800 | 5 400 | 5 400 | ||||||
Tangible Fixed Assets | 190 515 | 215 628 | 179 420 | 260 758 | 328 961 | 448 065 | ||||||
Trade Debtors | 250 768 | 304 454 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | 311 422 | 319 785 | 306 756 | 385 329 | 486 833 | 542 475 | ||||||
Shareholder Funds | 311 425 | 319 788 | 306 759 | 385 332 | 486 836 | 542 478 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 454 476 | 551 933 | 584 148 | 504 426 | 497 462 | 548 325 | ||||||
Average Number Employees During Period | 22 | 4 | 4 | 4 | 4 | 4 | ||||||
Creditors | 199 872 | 162 204 | 227 292 | 225 966 | 168 929 | 202 761 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 160 | 150 474 | 93 904 | 42 929 | ||||||||
Disposals Property Plant Equipment | 84 752 | 185 500 | 107 701 | 58 250 | ||||||||
Fixed Assets | 190 515 | 215 628 | 179 420 | 260 758 | 328 961 | 395 473 | 410 766 | 304 548 | 273 501 | 343 767 | 448 548 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 97 457 | 104 375 | 70 752 | 86 940 | 93 792 | |||||||
Net Current Assets Liabilities | 137 908 | 120 039 | 128 082 | 152 049 | 221 981 | 167 009 | 237 236 | 279 933 | 306 255 | 307 282 | 390 663 | 329 229 |
Property Plant Equipment Gross Cost | 849 949 | 962 699 | 888 696 | 777 927 | 841 229 | 996 873 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 112 750 | 10 749 | 74 731 | 171 003 | 213 894 | |||||||
Total Assets Less Current Liabilities | 328 423 | 335 667 | 307 502 | 412 807 | 550 942 | 615 074 | 632 709 | 690 699 | 610 803 | 580 783 | 734 430 | 777 777 |
Accruals Deferred Income Within One Year | 9 070 | 11 888 | ||||||||||
Creditors Due After One Year | 16 998 | 15 879 | 743 | 27 475 | 64 106 | 72 596 | ||||||
Creditors Due Within One Year | 135 395 | 147 821 | 144 133 | 202 097 | 164 771 | 258 254 | ||||||
Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 743 | 27 475 | 64 106 | 72 596 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 15 136 | 56 610 | ||||||||||
Other Creditors Due Within One Year | 11 766 | 3 645 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 10 487 | 13 846 | ||||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Tangible Fixed Assets Additions | 102 227 | 18 293 | 131 266 | 147 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 430 648 | 446 723 | 435 216 | 556 932 | 634 943 | 826 810 | ||||||
Tangible Fixed Assets Depreciation | 240 133 | 231 095 | 255 796 | 296 174 | 305 982 | 378 745 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 60 486 | 47 761 | 46 970 | 64 276 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 69 524 | 23 060 | 6 592 | 54 468 | ||||||||
Tangible Fixed Assets Disposals | 86 152 | 29 800 | 9 550 | 69 589 | ||||||||
Taxation Social Security Due Within One Year | 33 245 | 28 706 | ||||||||||
Trade Creditors Within One Year | 74 916 | 101 248 | ||||||||||
Value Shares Allotted | 1 |
Langley Forge Site/the Coal | |
---|---|
Address | Wharf Langley Green Road |
City | Oldbury |
Post code | B69 4TG |
Vehicles | 18 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 8th, May 2019 |
accounts | Free Download (9 pages) |
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