A J Guttridge started in year 2006 as Private Limited Company with registration number 05921732. The A J Guttridge company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Porthcawl at The Vineries. Postal code: CF36 5BG.
Currently there are 3 directors in the the firm, namely Alison H., Christine H. and Julian H.. In addition one secretary - Christine H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Anna H. who worked with the the firm until 19 October 2009.
Office Address | The Vineries |
Office Address2 | 263 New Road |
Town | Porthcawl |
Post code | CF36 5BG |
Country of origin | United Kingdom |
Registration Number | 05921732 |
Date of Incorporation | Fri, 1st Sep 2006 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Christine H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julian H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christine H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julian H.
Notified on | 6 April 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 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 59 788 | 52 383 | 62 148 | 44 226 | 40 450 | 115 303 | 205 092 | 191 731 | ||||
Current Assets | 126 597 | 123 356 | 96 370 | 134 450 | 126 770 | 104 049 | 87 898 | 64 533 | 62 820 | 270 424 | 293 063 | 203 731 |
Debtors | 28 807 | 23 379 | 22 721 | 28 825 | 42 982 | 25 916 | 307 | 5 870 | 140 621 | 71 971 | ||
Net Assets Liabilities | 52 608 | 45 035 | 59 176 | 61 123 | 46 436 | 180 341 | 202 212 | 164 107 | ||||
Other Debtors | 307 | 307 | 140 621 | 71 971 | ||||||||
Property Plant Equipment | 23 370 | 14 593 | 23 443 | 31 369 | 23 144 | 31 040 | 23 041 | |||||
Total Inventories | 24 000 | 25 750 | 25 750 | 20 000 | 16 500 | 14 500 | 16 000 | 12 000 | ||||
Cash Bank In Hand | 73 790 | 75 977 | 49 649 | 81 625 | 59 788 | |||||||
Intangible Fixed Assets | 75 750 | 70 700 | 65 650 | 60 600 | 55 550 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 286 | 21 539 | 6 956 | 55 514 | 52 608 | |||||||
Stocks Inventory | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |||||||
Tangible Fixed Assets | 46 246 | 44 912 | 29 418 | 27 358 | 23 370 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 | 5 | 5 | 5 | 5 | |||||||
Profit Loss Account Reserve | 2 281 | 21 534 | 6 951 | 55 509 | 52 603 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 140 621 | 46 971 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 140 621 | 46 971 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 140 621 | 46 971 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 45 450 | 50 500 | 55 550 | 60 600 | 65 650 | 70 700 | 75 750 | 80 800 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 128 339 | 104 988 | 90 375 | 95 569 | 105 278 | 113 107 | 123 800 | 122 915 | ||||
Average Number Employees During Period | 27 | 11 | 15 | 18 | 16 | 16 | 14 | |||||
Bank Borrowings Overdrafts | 3 408 | 3 576 | 43 689 | 34 837 | 24 947 | |||||||
Creditors | 48 408 | 123 139 | 93 599 | 69 219 | 70 481 | 43 689 | 34 837 | 59 648 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 162 | 21 300 | 2 880 | 13 580 | ||||||||
Disposals Property Plant Equipment | 34 068 | 21 300 | 2 880 | 13 580 | ||||||||
Fixed Assets | 121 996 | 115 612 | 95 068 | 87 958 | 78 920 | 65 093 | 68 893 | 71 769 | 58 494 | 61 340 | 48 291 | 50 781 |
Increase From Amortisation Charge For Year Intangible Assets | 5 050 | 5 050 | 5 050 | 5 050 | 5 050 | 5 050 | 5 050 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 811 | 6 687 | 8 074 | 9 709 | 7 829 | 10 693 | 12 695 | |||||
Intangible Assets | 55 550 | 50 500 | 45 450 | 40 400 | 35 350 | 30 300 | 25 250 | 20 200 | ||||
Intangible Assets Gross Cost | 101 000 | 101 000 | 101 000 | 101 000 | 101 000 | 101 000 | 101 000 | |||||
Net Current Assets Liabilities | -17 223 | 3 424 | -27 790 | 23 752 | 24 865 | -19 090 | -5 701 | -4 686 | -7 661 | 168 587 | 193 135 | 144 083 |
Other Creditors | 45 000 | 55 336 | 36 823 | 15 813 | 18 575 | 26 746 | 28 680 | 12 086 | ||||
Other Taxation Social Security Payable | 39 531 | 27 031 | 21 826 | 32 504 | 39 225 | 56 368 | 61 071 | 37 190 | ||||
Property Plant Equipment Gross Cost | 151 709 | 119 581 | 113 818 | 126 938 | 128 422 | 144 147 | 146 841 | 153 496 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 769 | 968 | 4 016 | 5 960 | 4 397 | 5 897 | 4 377 | 5 810 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 940 | 15 537 | 16 000 | 1 484 | 15 725 | 2 694 | 20 235 | |||||
Total Assets Less Current Liabilities | 104 773 | 119 036 | 67 278 | 111 710 | 103 785 | 46 003 | 63 192 | 67 083 | 50 833 | 229 927 | 241 426 | 194 864 |
Trade Creditors Trade Payables | 31 912 | 37 196 | 34 950 | 20 902 | 12 681 | 12 412 | 531 | 537 | ||||
Trade Debtors Trade Receivables | 42 982 | 25 916 | 5 563 | |||||||||
Bank Borrowings Overdrafts Secured | 26 111 | 21 781 | 17 083 | |||||||||
Capital Employed | 2 286 | 21 539 | 6 956 | 55 514 | 52 608 | |||||||
Creditors Due After One Year | 96 299 | 91 969 | 57 271 | 53 047 | 48 408 | |||||||
Creditors Due Within One Year | 143 820 | 119 932 | 124 160 | 110 698 | 101 905 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 250 | 30 300 | 35 350 | 40 400 | 45 450 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 050 | 5 050 | 5 050 | 5 050 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 101 000 | 101 000 | 101 000 | 101 000 | 101 000 | |||||||
Number Shares Allotted | 5 | 5 | 5 | 5 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 6 188 | 5 528 | 3 051 | 3 149 | 2 769 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 24 665 | 508 | 12 791 | 13 580 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 120 361 | 139 026 | 139 534 | 152 325 | 151 709 | |||||||
Tangible Fixed Assets Depreciation | 74 115 | 94 114 | 110 116 | 124 967 | 128 339 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 999 | 16 002 | 14 851 | 17 568 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 196 | |||||||||||
Tangible Fixed Assets Disposals | 14 196 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
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