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Gardner & Scardifield Limited WEST SUSSEX

Gardner & Scardifield started in year 1978 as Private Limited Company with registration number 01362580. The Gardner & Scardifield company has been functioning successfully for 46 years now and its status is active. The firm's office is based in West Sussex at 2-12 Penhill Road. Postal code: BN15 8HJ.

The firm has 3 directors, namely Sheena M., Linda N. and Nicholas N.. Of them, Nicholas N. has been with the company the longest, being appointed on 31 October 1991 and Sheena M. and Linda N. have been with the company for the least time - from 6 May 2020. As of 14 May 2024, there was 1 ex director - Rory M.. There were no ex secretaries.

This company operates within the BN15 8HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0180224 . It is located at 19 Hawthorn Road, Bognor Regis with a total of 8 cars. It has three locations in the UK.

Gardner & Scardifield Limited Address / Contact

Office Address 2-12 Penhill Road
Office Address2 Lancing
Town West Sussex
Post code BN15 8HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01362580
Date of Incorporation Wed, 12th Apr 1978
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st December
Company age 46 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated Fri, 28th Oct 2022

Company staff

Nicholas N.

Position: Secretary

Resigned:

Sheena M.

Position: Director

Appointed: 06 May 2020

Linda N.

Position: Director

Appointed: 06 May 2020

Nicholas N.

Position: Director

Appointed: 31 October 1991

Rory M.

Position: Director

Resigned: 27 March 2020

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Sheena M. This PSC and has 25-50% shares. Another entity in the PSC register is Nicholas N. This PSC has significiant influence or control over the company,. The third one is Rory M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Sheena M.

Notified on 27 March 2020
Nature of control: 25-50% shares

Nicholas N.

Notified on 6 April 2016
Nature of control: significiant influence or control

Rory M.

Notified on 6 April 2016
Ceased on 27 March 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 362 1162 515 7982 692 4352 863 900        
Balance Sheet
Cash Bank On Hand    285 553507 706136 339407 715439 7312 892 7332 724 4581 706 535
Current Assets2 714 5052 799 7113 175 6643 367 747 3 621 7263 925 1984 232 2614 342 1616 658 9327 640 2486 879 761
Debtors1 275 2091 125 9841 474 2221 418 265296 060292 9511 799 6321 762 4301 821 7731 673 4092 359 6082 423 920
Net Assets Liabilities     3 207 9003 371 5423 526 9533 759 6994 736 4505 738 2245 997 907
Other Debtors98 98991 538107 68589 01453 66152 807214 70456 37744 88734 51444 16234 710
Property Plant Equipment    2 208 1592 991 0113 027 6093 148 5853 064 4133 012 4443 270 9603 797 613
Total Inventories    1 716 1531 765 3651 989 2272 062 1162 080 6572 092 7902 556 182 
Cash Bank In Hand175 864361 175335 011334 804        
Intangible Fixed Assets4 11912 00074 80054 100        
Stocks Inventory1 263 4321 312 5521 366 4311 614 678        
Tangible Fixed Assets1 868 9681 870 6631 950 7382 064 594        
Trade Debtors1 141 4241 014 7601 318 9871 321 471        
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000        
Profit Loss Account Reserve2 361 1162 514 7982 691 4352 862 900        
Shareholder Funds2 362 1162 515 7982 692 4352 863 900        
Other
Audit Fees Expenses    10 55311 71711 25011 25012 85014 43015 00016 500
Accrued Liabilities Deferred Income    156 079153 099157 905179 17570 134259 411465 893396 260
Accumulated Amortisation Impairment Intangible Assets    33 20649 90666 60666 60666 60666 60666 606 
Accumulated Depreciation Impairment Property Plant Equipment    1 117 9681 251 0681 408 2641 643 3631 853 4732 050 3592 097 8432 348 045
Additions Other Than Through Business Combinations Property Plant Equipment     970 307245 030383 861161 042189 289635 503893 400
Administrative Expenses1 259 0091 390 7471 506 3241 740 3431 805 1641 870 8372 080 6045 440 0925 945 1536 042 6626 622 6287 247 990
Average Number Employees During Period    131141145154165163170169
Bank Borrowings    337 4301 002 564957 626831 308928 5451 356 653856 282660 563
Bank Borrowings Overdrafts 609 967483 894337 661244 851873 929806 433744 086809 9521 173 698659 475483 766
Banking Arrangements Classified As Cash Cash Equivalents       -22 693-34 303   
Bank Overdrafts109 088118 782123 673137 97435 561 18 11522 69334 303   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    104 106110 888157 54984 11412 01266 940258 015227 870
Cash Cash Equivalents Cash Flow Value      118 224385 022405 4282 892 7332 724 4581 706 535
Corporation Tax Payable    43 35275 35257 04870 00075 000280 000215 00072 000
Cost Inventories Recognised As Expense Gross    7 495 0747 866 1498 907 76910 012 088    
Cost Sales7 107 4717 021 3688 317 8659 421 0539 883 57710 515 38811 879 51810 012 08810 548 27211 055 71212 760 32413 372 598
Creditors    421 207985 008900 190996 493987 4521 324 1381 000 009824 453
Current Tax For Period    43 35275 35257 04870 00075 000280 000215 00072 000
Debt Securities Held    1 332 9571 348 6551 791 6761 762 430    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    36 4002 6004 2005 000-3 500-500111 70018 700
Depreciation Expense Property Plant Equipment    85 09480 25687 366240 745161 521149 928152 799 
Depreciation Impairment Expense Property Plant Equipment       253 095236 729227 609311 175327 850
Dividends Paid    80 000130 00080 00080 00080 000180 000140 000120 000
Dividends Paid Classified As Financing Activities    -80 000-130 000-80 000-80 000-80 000-180 000-140 000-120 000
Dividends Paid On Shares Final       80 00080 000180 000140 000120 000
Finance Lease Liabilities Present Value Total    176 356111 07993 757252 407177 500150 440340 534340 687
Finance Lease Payments Owing Minimum Gross    282 875247 341222 648389 047300 853277 580559 450564 282
Finished Goods Goods For Resale1 263 4321 312 5521 366 4311 614 6781 716 1531 765 3651 989 2272 062 1162 080 6572 092 7902 556 1822 749 306
Fixed Assets1 873 0881 882 7142 025 5892 118 695 3 007 7123 027 6103 148 5863 064 4143 012 4453 270 9613 847 614
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    138 205-792 00044 938126 318-250 000-500 000500 371195 719
Further Item Interest Expense Component Total Interest Expense        25 82220 79728 99545 833
Further Item Tax Increase Decrease Component Adjusting Items    -488576 084476-1 8415 9945 9787 325
Future Minimum Lease Payments Under Non-cancellable Operating Leases       1 598 2182 343 9581 324 420929 918763 857
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       -210 017229 171-713 019-409 859128 330
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       -37 20259 343-148 364686 19964 312
Gain Loss In Cash Flows From Change In Inventories       72 88918 54112 133463 392193 124
Gain Loss On Disposals Property Plant Equipment    -1 8291 694-1 080-790-2 486-4 966-7 979 
Government Grant Income         807 35625 315 
Gross Profit Loss1 581 5271 625 2271 779 4702 001 1062 111 5762 181 2135 323 7395 688 2216 289 2336 608 5398 039 028 
Income Taxes Paid Refund Classified As Operating Activities    -65 121-43 352-75 352-57 048-72 147-76 202-284 455-216 824
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       -266 798-20 406   
Increase Decrease In Current Tax From Adjustment For Prior Periods    -4   2 1471 2024 4551 824
Increase From Amortisation Charge For Year Intangible Assets     16 70016 700     
Increase From Depreciation Charge For Year Property Plant Equipment     181 547200 302253 095236 729227 609311 175327 850
Intangible Assets    33 40016 700      
Intangible Assets Gross Cost    66 60666 60666 60666 60666 60666 60666 606 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    10 01113 12611 89613 32412 8779 01417 667 
Interest Payable Similar Charges Finance Costs    39 96860 40369 99168 83562 72150 39368 64394 678
Interest Received Classified As Investing Activities    -1 774-2 701-1 964-3 445-3 294-2 612-2 978-7 353
Investments          150 001
Investments Fixed Assets151511111111150 001
Investments In Subsidiaries       11111
Key Management Personnel Compensation Total       156 541125 087   
Net Assets Liabilities Subsidiaries        1   
Net Cash Flows From Used In Financing Activities       377 367126 109   
Net Cash Flows From Used In Investing Activities    36 244880 708109 49133 96896 597   
Net Cash Flows From Used In Operating Activities    -154 122-718 1183 835-678 133-243 112-2 440 464-764 918-186 644
Net Cash Generated From Operations       -804 016-377 980-2 567 059-1 118 016-498 146
Net Current Assets Liabilities1 279 4211 300 0361 308 2881 225 641 1 295 5961 358 7221 494 4601 798 8373 163 7433 694 5723 220 746
Net Finance Income Costs    1 7742 7011 9643 4453 2942 6122 9787 353
Net Interest Paid Received Classified As Operating Activities    -39 968-60 403-69 991-68 835-62 721-50 393-68 643-94 678
Number Shares Issued Fully Paid      1 000     
Operating Profit Loss388 443315 234357 995350 211403 780403 816372 917375 801445 8201 485 2341 538 594 
Other Creditors    206 453238 110203 515190 70645 73364 81972 27550 966
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     48 44743 10617 99626 61930 723263 69177 648
Other Disposals Property Plant Equipment     54 35551 23627 78635 10444 372329 503116 545
Other Interest Expense       23 01724 02220 58221 98128 267
Other Interest Receivable Similar Income Finance Income    1 7742 7011 9643 4453 2942 6122 9787 353
Other Investments Other Than Loans           50 000
Other Operating Income Format1    97 36893 440101 531127 672101 740919 357122 194103 887
Other Taxation Social Security Payable    247 490238 280260 442290 417326 571303 294341 376313 706
Ownership Interest In Subsidiary Percent           100
Par Value Share 111  1     
Payments Finance Lease Liabilities Classified As Financing Activities    -74 485-114 830-151 218-171 049-143 346-122 987-187 682-247 161
Pension Other Post-employment Benefit Costs Other Pension Costs    38 07640 46643 74471 20793 877156 414185 253150 574
Percentage Class Share Held In Subsidiary     100100100100100100 
Prepayments Accrued Income    2 741 7 956 32 8734 000410 342422 703
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments    -35 060       
Proceeds From Sales Property Plant Equipment    -14 725-7 602-7 050-9 000-5 999-8 683-57 833-42 367
Profit Loss    285 838268 162243 642235 411312 7461 156 7511 141 774379 683
Profit Loss On Ordinary Activities Before Tax362 578292 616327 150325 890365 586346 114304 890310 411386 3931 437 4531 472 929472 207
Property Plant Equipment Gross Cost    3 326 1274 242 0794 435 8734 791 9484 917 8865 062 8035 368 8036 145 658
Provisions For Liabilities Balance Sheet Subtotal     110 400114 600119 600116 100   
Purchase Other Long-term Assets Classified As Investing Activities           -50 000
Purchase Property Plant Equipment    -87 803-891 011-118 505-46 413-105 890-89 575-165 951-641 407
Rental Income From Investment Property       -93 136-86 525-81 448-83 619-88 563
Research Development Expense Recognised In Profit Or Loss        60 57227 160  
Social Security Costs150 170154 354166 525198 515205 519231 092260 322284 761316 552318 727359 007 
Staff Costs Employee Benefits Expense    2 736 6873 018 7983 350 5383 664 7973 976 7594 232 4514 561 0644 712 668
Taxation Including Deferred Taxation Balance Sheet Subtotal    107 800110 400114 600119 600116 100115 600227 300246 000
Tax Expense Credit Applicable Tax Rate       58 97873 415273 116279 85789 719
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit        -14 961-6 709  
Tax Increase Decrease From Effect Capital Allowances Depreciation    5 0175 622    -19 333-17 506
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings      -5 519     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    2 1023 0502 0439 5018 8717 4096 41610 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities    79 74877 95261 24875 00073 647280 702331 15592 524
Total Assets Less Current Liabilities3 152 5093 182 7503 333 8773 344 336 4 303 3084 386 3324 643 0464 863 2516 176 1886 965 5337 068 360
Total Borrowings     873 929806 433854 001962 8481 356 653659 475483 766
Total Current Tax Expense Credit    43 34875 352 70 00077 147281 202219 45573 824
Total Operating Lease Payments     274 754262 326279 265264 934379 347406 461 
Trade Creditors Trade Payables    1 092 1861 356 3921 589 3671 760 9481 749 6372 277 5702 435 4092 425 691
Trade Debtors Trade Receivables    1 279 2961 295 8481 576 9721 706 0531 744 0131 634 8951 905 1041 966 507
Turnover Revenue    11 995 15312 696 60114 231 50815 700 30916 837 50517 664 25120 799 352 
Wages Salaries1 808 0731 892 6642 038 1942 367 7742 493 0922 747 2403 046 4723 308 8293 566 3303 757 3104 016 8044 150 391
Company Contributions To Defined Benefit Plans Directors    20 00020 00020 00030 00020 00071 24872 022 
Director Remuneration        105 087120 589119 804150 313
Director Remuneration Benefits Including Payments To Third Parties128 361128 619133 596130 146   156 542125 087191 837191 826192 379
Total Fees To Auditors9 5009 5009 500         
Company Contributions To Money Purchase Schemes Directors30 00050 00040 00020 000        
Accruals Deferred Income Within One Year129 845143 243225 152205 886        
Amortisation Intangible Assets Expense6 5154 11920 70020 700        
Cash Flow Outflow Before Management Liquid Resources Financing82 577323 337118 995170 778        
Cash Flow Outflow From Operating Activities169 165577 914          
Commitments Under Non-cancellable Operating Leases Land Buildings-146 237-141 354-168 020-201 996        
Corporation Tax Due Within One Year66 98964 53447 31365 125        
Creditors Due After One Year745 893628 052579 342409 036        
Creditors Due Within One Year1 435 0841 499 6751 867 3762 142 106        
Depreciation Tangible Fixed Assets Expense93 65894 79195 200135 187        
Difference Between Accumulated Depreciation Amortisation Capital Allowances44 50038 90062 10071 400        
Expenses Not Deductible For Tax Purposes2 5211 4721 3443 614        
Gain Loss From Disposal Tangible Fixed Assets 6 171294-3 693        
Increase Decrease In Net Cash For Period200 534185 31126 164207        
Intangible Fixed Assets Additions 12 00083 500         
Intangible Fixed Assets Aggregate Amortisation Impairment-33 013-28 894-8 19412 506        
Intangible Fixed Assets Amortisation Charged In Period 4 11920 70020 700        
Intangible Fixed Assets Cost Or Valuation-28 894-16 89466 60666 606        
Interest Payable Similar Charges26 74224 79432 55826 416        
Interest Receivable On Short-term Investments Loans Deposits5193196139        
Land Buildings Operating Leases Expiring After Five Years-108 037-103 154-81 820-96 996        
Land Buildings Operating Leases Expiring Between Two Five Years-38 200-38 200-86 200-105 000        
Loans From Directors24 82521 584          
Net Assets Liability Excluding Pension Asset Liability2 362 1162 515 7982 692 4352 863 900        
Net Debt Funds707 512404 912403 331247 353        
Net Increase Decrease In Shareholders Funds197 889153 682176 637171 465        
New Finance Leases-24 000-24 000-119 309         
Number Shares Allotted 1 0001 0001 000        
Obligations Under Finance Lease Hire Purchase Contracts After One Year16 43518 08595 44871 375        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year22 97319 25335 32735 147        
Obligations Under Finance Leases Hire Purchase Contracts After Five Years -201 037-140 578-70 404        
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years -121 735-125 337-92 726        
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years -287 196-217 979-174 531        
Other Creditors Due Within One Year25 790112 477110 273105 103        
Other Interest Receivable8262 0831 5171 956        
Other Interest Receivable Similar Income8772 1761 7132 095        
Other Operating Income65 92580 75484 84989 448        
Other Taxation Social Security Within One Year195 796219 417219 555192 142        
Pension Costs30 00050 00040 00024 294        
Pensions Costs Defined Contribution Schemes30 00050 00040 00024 294        
Percentage Associate Held 5050         
Percentage Subsidiary Held 100100100        
Prepayments Accrued Income Current Asset34 79619 68647 5507 780        
Profit Loss For Period277 889233 682256 637251 465        
Provisions Charged Credited To Profit Loss Account During Period 5 60023 2009 300        
Provisions For Liabilities Charges44 50038 90062 10071 400        
Secured Debts-137 484-138 035-159 000-173 121        
Share Capital Allotted Called Up Paid1 0001 0001 0001 000        
Short-term Borrowing Charges Including Bank Interest735          
Staff Costs1 988 2432 097 0182 244 7192 590 583        
Tangible Fixed Assets Additions 116 397177 169427 348        
Tangible Fixed Assets Cost Or Valuation2 657 3202 666 8872 837 7633 056 666        
Tangible Fixed Assets Depreciation788 352796 224887 025992 072        
Tangible Fixed Assets Depreciation Charged In Period-6 22694 79195 200135 187        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 86 9194 39930 140        
Tangible Fixed Assets Disposals 106 8306 293208 445        
Taxation Expense Credit 66 98964 53447 313        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-96 083-71 691-65 430-70 066        
Tax On Profit Or Loss On Ordinary Activities84 68958 93470 51374 425        
Total Dividend Payment80 00080 00080 00080 000        
Total U K Foreign Current Tax After Adjustments Relief66 98964 53447 31365 125        
Trade Creditors Within One Year859 778800 3851 106 0831 400 729        
Turnover Gross Operating Revenue8 688 9988 646 59510 097 33511 422 159        
U K Current Corporation Tax-66 989-64 534          
U K Current Corporation Tax On Income For Period66 98964 53447 31365 125        
Utilisation Tax Losses18 41413 273 4 392        

Transport Operator Data

19 Hawthorn Road
City Bognor Regis
Post code PO21 2BW
Vehicles 1
14 Penhill Road
City Lancing
Post code BN15 8HJ
Vehicles 2
17
Address Ivy Arch Road
City Worthing
Post code BN14 8BX
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 11th, August 2023 		Free Download (28 pages)

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