Founded in 2015, Gavin Morris (south West), classified under reg no. 09770198 is an active company. Currently registered at Stag House GL12 7AD, Wotton-under-edge the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Gavin M., appointed on 9 September 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Stag House |
Office Address2 | The Chipping |
Town | Wotton-under-edge |
Post code | GL12 7AD |
Country of origin | United Kingdom |
Registration Number | 09770198 |
Date of Incorporation | Wed, 9th Sep 2015 |
Industry | Plastering |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Elizabeth M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gavin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gavin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-08 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 6 253 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 619 | |||||||
Cash Bank On Hand | 619 | 5 089 | 3 655 | 4 028 | 22 819 | 19 110 | 20 055 | |
Current Assets | 6 277 | 11 152 | 9 557 | 11 233 | 27 069 | 29 149 | 30 294 | |
Debtors | 5 658 | 6 063 | 5 902 | 7 205 | 4 250 | 10 039 | 10 239 | |
Intangible Fixed Assets | 10 000 | 9 000 | ||||||
Other Debtors | 5 211 | 5 755 | 5 573 | 6 313 | 3 553 | 10 040 | 10 239 | |
Property Plant Equipment | 316 | 795 | 596 | 652 | 676 | 507 | 1 005 | |
Tangible Fixed Assets | 316 | |||||||
Net Assets Liabilities | 4 590 | 9 534 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 6 243 | |||||||
Shareholder Funds | 6 253 | |||||||
Other | ||||||||
Accrued Liabilities | 500 | 612 | 525 | 688 | 670 | 800 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 106 | 371 | 570 | 788 | 1 014 | 1 183 | 1 518 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 6 820 | 6 595 | 5 968 | 6 765 | 4 898 | 6 896 | ||
Creditors | 9 340 | 9 922 | 7 831 | 8 624 | 26 542 | 19 645 | 11 667 | |
Creditors Due Within One Year | 9 340 | |||||||
Fixed Assets | 9 316 | 8 795 | 7 596 | 6 652 | 5 676 | 4 507 | 4 005 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 265 | 199 | 218 | 226 | 169 | 335 | ||
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Net Current Assets Liabilities | -3 063 | 1 230 | 1 726 | 2 609 | 527 | 83 | 17 196 | |
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 422 | 1 166 | 1 166 | 1 440 | 1 690 | 1 690 | 2 523 | |
Recoverable Value-added Tax | 347 | 308 | 329 | 892 | 697 | 1 063 | ||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 422 | |||||||
Tangible Fixed Assets Cost Or Valuation | 422 | |||||||
Tangible Fixed Assets Depreciation | 106 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 106 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 744 | 274 | 250 | 833 | ||||
Total Assets Less Current Liabilities | 6 253 | 10 025 | 9 322 | 9 261 | 6 203 | 24 235 | 21 201 | |
Trade Creditors Trade Payables | 911 | 1 230 | 742 | 1 125 | 213 | 1 235 | ||
Trade Debtors Trade Receivables | 100 | |||||||
Bank Borrowings Overdrafts | 19 645 | 11 667 | ||||||
Other Creditors | 347 | 1 291 | 1 176 | |||||
Other Remaining Borrowings | 20 000 | 19 645 | ||||||
Other Taxation Social Security Payable | 6 896 | 7 922 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Stag House the Chipping Wotton-Under-Edge Gloucestershire GL12 7AD United Kingdom on Fri, 1st Dec 2023 to C/O Mgb Accountants 18 Market Street Wotton-Under-Edge Gloucestershire GL12 7AE filed on: 1st, December 2023 |
address | Free Download (1 page) |
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