Gary Etheridge Domestic Appliances started in year 2005 as Private Limited Company with registration number 05455473. The Gary Etheridge Domestic Appliances company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Carlisle at 6 Brunswick Street. Postal code: CA1 1PN.
There is a single director in the firm at the moment - Gary E., appointed on 18 May 2005. In addition, a secretary was appointed - Gillian M., appointed on 18 May 2005. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Brunswick Street |
Town | Carlisle |
Post code | CA1 1PN |
Country of origin | United Kingdom |
Registration Number | 05455473 |
Date of Incorporation | Wed, 18th May 2005 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Gary E. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Gillian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary E.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Gillian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 21 080 | 29 675 | 38 731 | 47 773 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 10 209 | ||||||||||
Cash Bank On Hand | 10 209 | 272 | 17 638 | ||||||||
Current Assets | 156 993 | 161 145 | 175 054 | ||||||||
Debtors | 13 302 | 13 514 | 8 446 | 10 536 | 6 998 | 1 781 | 5 411 | 9 545 | 22 568 | 27 143 | 18 715 |
Net Assets Liabilities | 76 660 | 73 196 | 39 771 | 57 706 | 61 875 | 44 137 | |||||
Net Assets Liabilities Including Pension Asset Liability | 21 080 | 29 675 | 38 731 | 47 773 | |||||||
Other Debtors | 4 169 | 4 075 | 3 750 | 10 537 | 6 998 | ||||||
Property Plant Equipment | 16 590 | 12 443 | 9 333 | 7 000 | 5 250 | 3 937 | 3 694 | 2 770 | |||
Stocks Inventory | 125 460 | 128 313 | 147 290 | 109 436 | |||||||
Tangible Fixed Assets | 9 890 | 7 823 | 6 192 | 16 590 | |||||||
Total Inventories | 109 436 | 135 483 | 104 357 | 125 219 | 107 377 | 111 212 | 105 184 | 103 270 | |||
Trade Debtors | 9 133 | 9 439 | 4 696 | 6 786 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 20 980 | 29 575 | 38 631 | 47 673 | |||||||
Shareholder Funds | 21 080 | 29 675 | 38 731 | 47 773 | |||||||
Other | |||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||||
Creditors | 100 037 | 65 155 | 82 471 | 107 072 | 82 320 | 74 267 | 89 781 | ||||
Creditors Due After One Year | 76 729 | 75 933 | 61 642 | 44 246 | |||||||
Creditors Due Within One Year | 69 074 | 63 360 | 80 873 | 76 158 | |||||||
Current Asset Investments | 18 231 | 19 318 | 19 318 | 21 406 | 22 608 | 22 608 | 23 170 | 24 671 | 24 671 | 26 121 | 27 163 |
Finished Goods Goods For Resale | 109 436 | 135 483 | |||||||||
Net Current Assets Liabilities | 87 919 | 97 785 | 94 181 | 75 429 | 63 863 | 71 329 | 34 521 | 93 769 | 84 181 | 59 367 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Current Asset Investments Held For Sale | 18 231 | 19 318 | 19 318 | 21 406 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 541 | 433 | 19 927 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 969 | 31 510 | 31 943 | ||||||||
Tangible Fixed Assets Depreciation | 21 079 | 23 687 | 25 751 | 18 424 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 608 | 2 064 | 5 529 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -12 856 | ||||||||||
Tangible Fixed Assets Disposals | 16 856 | ||||||||||
Total Assets Less Current Liabilities | 97 809 | 105 608 | 100 373 | 92 019 | 77 495 | 73 196 | 78 329 | 39 771 | 97 706 | 87 875 | 62 137 |
Trade Creditors After One Year | 2 285 | 5 792 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (8 pages) |
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