Founded in 1978, Gary Duncan Merchanting, classified under reg no. 01392941 is an active company. Currently registered at Unit 12 Kingfisher Park BH21 6US, Wimborne the company has been in the business for fourty six years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely John E. and Gary C.. In addition one secretary - Khloe B. - is with the firm. 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 | Unit 12 Kingfisher Park |
| Office Address2 | Collingwood Road West Moors |
| Town | Wimborne |
| Post code | BH21 6US |
| Country of origin | United Kingdom |
| Registration Number | 01392941 |
| Date of Incorporation | Mon, 9th Oct 1978 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st May |
| Company age | 46 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Secretary
Appointed: 24 April 2024
Position: Director
Appointed: 12 July 2016
Position: Director
Appointed: 31 May 2002
The list of PSCs that own or control the company includes 1 name. As we researched, there is Gary C. The abovementioned PSC and has 75,01-100% shares.
Gary C.
| Notified on | 23 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 151 190 | 168 047 | 169 347 | 279 465 | 413 592 |
| Current Assets | 596 468 | 472 829 | 596 216 | 793 371 | 902 729 |
| Debtors | 421 884 | 271 558 | 406 636 | 487 031 | 457 210 |
| Net Assets Liabilities | 473 654 | 464 179 | 521 080 | 632 753 | 737 105 |
| Property Plant Equipment | 163 740 | 161 560 | 152 959 | 214 620 | 205 162 |
| Total Inventories | 23 394 | 33 224 | 20 233 | 26 875 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 450 | 3 450 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | 3 500 | 3 500 | 9 160 | 20 321 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 057 | 47 660 | 54 377 | 45 877 | 38 053 |
| Additions Other Than Through Business Combinations Intangible Assets | 44 702 | 11 103 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 740 | 11 030 | 740 | ||
| Average Number Employees During Period | 14 | 14 | 14 | 16 | |
| Bank Borrowings Overdrafts | 42 500 | 33 172 | 23 263 | ||
| Corporation Tax Payable | 4 355 | ||||
| Corporation Tax Recoverable | 618 | ||||
| Creditors | 276 537 | 160 573 | 42 500 | 33 172 | 23 263 |
| Fixed Assets | 161 560 | 197 661 | 264 765 | 244 146 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 791 | 29 309 | 53 371 | 34 406 | 13 076 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 660 | 11 161 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 603 | 9 133 | 8 134 | 9 696 | |
| Intangible Assets | 44 702 | 50 145 | 38 984 | ||
| Intangible Assets Gross Cost | 3 500 | 3 500 | 48 202 | 59 305 | |
| Net Current Assets Liabilities | 319 931 | 312 256 | 368 541 | 430 563 | 549 756 |
| Other Creditors | 100 | 9 926 | 58 565 | 56 411 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 416 | 871 | 17 520 | ||
| Other Disposals Property Plant Equipment | 2 624 | 1 174 | 18 022 | ||
| Other Taxation Social Security Payable | 93 991 | 59 761 | 87 847 | 88 672 | |
| Prepayments Accrued Income | 1 346 | 1 345 | 2 773 | 1 350 | |
| Property Plant Equipment Gross Cost | 202 797 | 209 220 | 207 336 | 260 497 | 243 215 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 017 | 9 637 | 2 622 | 29 403 | 33 534 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -15 763 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 423 | ||||
| Total Assets Less Current Liabilities | 483 671 | 473 816 | 566 202 | 695 328 | 793 902 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 43 305 | ||||
| Trade Creditors Trade Payables | 63 032 | 142 683 | 205 445 | 197 890 | |
| Trade Debtors Trade Receivables | 269 594 | 405 291 | 484 258 | 455 860 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 9th, November 2023 |
accounts | Free Download (14 pages) |
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