Gavan Limited is a private limited company registered at 14A Albany Road, Weymouth DT4 9TH. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-01, this 6-year-old company is run by 1 director.
Director Neil F., appointed on 01 February 2018.
The company is classified as "non-specialised wholesale trade" (Standard Industrial Classification: 46900).
The last confirmation statement was filed on 2023-02-01 and the date for the subsequent filing is 2024-02-15. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 14a Albany Road |
| Town | Weymouth |
| Post code | DT4 9TH |
| Country of origin | United Kingdom |
| Registration Number | 11181179 |
| Date of Incorporation | Thu, 1st Feb 2018 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 February 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Neil F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil F.
| Notified on | 1 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 52 229 | 52 277 | 254 992 | 160 687 | 141 039 |
| Current Assets | 180 366 | 229 835 | 393 502 | 294 915 | 279 425 |
| Debtors | 71 137 | 84 558 | 41 510 | 49 228 | 53 386 |
| Net Assets Liabilities | -3 505 | 1 522 | 7 730 | 8 362 | 5 657 |
| Property Plant Equipment | 13 374 | 17 950 | 15 920 | 16 118 | 14 408 |
| Total Inventories | 57 000 | 93 000 | 97 000 | 85 000 | 85 000 |
| Other | |||||
| Accrued Liabilities | 600 | 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 544 | 3 868 | 7 160 | 10 255 | 13 239 |
| Average Number Employees During Period | 3 | 4 | 3 | 4 | |
| Corporation Tax Payable | 4 116 | ||||
| Creditors | 227 522 | 279 642 | 443 451 | 313 905 | 277 132 |
| Dividends Paid | 30 000 | 16 000 | 38 000 | 30 000 | |
| Fixed Assets | 95 374 | 99 950 | 97 920 | 98 118 | 96 408 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 544 | 2 324 | 3 292 | 3 095 | 2 984 |
| Intangible Assets | 82 000 | 82 000 | 82 000 | 82 000 | 82 000 |
| Intangible Assets Gross Cost | 82 000 | 82 000 | 82 000 | 82 000 | |
| Net Current Assets Liabilities | 128 643 | 181 214 | 353 261 | 224 149 | 186 381 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 443 | 443 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 600 | 600 | |||
| Profit Loss | 31 255 | 5 027 | 22 208 | 38 632 | 27 295 |
| Property Plant Equipment Gross Cost | 14 918 | 21 818 | 23 080 | 26 373 | 27 647 |
| Total Additions Including From Business Combinations Intangible Assets | 82 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 918 | 6 900 | 1 262 | 3 293 | 1 274 |
| Total Assets Less Current Liabilities | 224 017 | 281 164 | 451 181 | 322 267 | 282 789 |
| Trade Creditors Trade Payables | 41 567 | 45 416 | |||
| Trade Debtors Trade Receivables | 70 537 | 83 958 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 1st Feb 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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