Founded in 2004, Gedye & Sons (solicitors), classified under reg no. 05287828 is an active company. Currently registered at Chancery House, Kents Bank Road LA11 7HD, Cumbria the company has been in the business for 20 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Claire L., Justin R. and Mark J. and others. In addition one secretary - Richard R. - is with the company. As of 28 March 2024, there were 2 ex directors - Sarah M., Stuart H. and others listed below. There were no ex secretaries.
Office Address | Chancery House, Kents Bank Road |
Office Address2 | Grange-over-sands |
Town | Cumbria |
Post code | LA11 7HD |
Country of origin | United Kingdom |
Registration Number | 05287828 |
Date of Incorporation | Tue, 16th Nov 2004 |
Industry | Solicitors |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Mark J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 150 | 62 125 | 235 | 42 007 | 6 721 | 9 | ||
Current Assets | 744 851 | 674 750 | 674 088 | 713 504 | 556 824 | 504 282 | 510 053 | |
Debtors | 744 701 | 612 625 | 673 853 | 671 497 | 550 103 | 504 273 | 510 053 | 418 528 |
Net Assets Liabilities | 675 371 | 438 806 | 491 813 | 483 106 | 381 281 | 313 459 | 236 304 | 257 329 |
Other Debtors | 375 213 | 288 946 | 260 034 | 254 676 | 257 710 | 249 061 | 233 177 | 221 575 |
Property Plant Equipment | 360 937 | 354 955 | 342 423 | 329 063 | 319 534 | 315 117 | 302 236 | 291 297 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 180 000 | 195 000 | 210 000 | 225 000 | 240 000 | 255 000 | 270 000 | 285 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 120 685 | 133 783 | 147 663 | 157 582 | 168 324 | 157 252 | 150 673 | 161 886 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 178 | 1 348 | 2 442 | 11 486 | 274 | |||
Average Number Employees During Period | 19 | 18 | 18 | 17 | 16 | 15 | 13 | 12 |
Bank Borrowings | 1 759 | 1 725 | 46 820 | 37 964 | 28 440 | 90 442 | ||
Bank Overdrafts | 222 218 | 279 677 | 263 307 | 281 258 | 217 373 | 285 360 | 283 405 | 77 827 |
Creditors | 1 759 | 119 494 | 59 747 | 586 185 | 46 820 | 37 964 | 28 440 | 90 442 |
Deferred Income | 119 494 | 59 747 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -788 | -2 855 | -1 066 | -22 787 | -18 854 | |||
Disposals Property Plant Equipment | -1 062 | -3 441 | -1 229 | -26 975 | -19 460 | |||
Financial Commitments Other Than Capital Commitments | 342 388 | 346 604 | 276 889 | 331 159 | 223 754 | 220 211 | 166 718 | 137 039 |
Fixed Assets | 480 937 | 459 955 | 432 423 | 404 063 | 379 534 | 360 117 | 332 236 | 306 297 |
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 886 | 13 880 | 12 774 | 11 808 | 11 715 | 12 275 | 11 213 | |
Intangible Assets | 120 000 | 105 000 | 90 000 | 75 000 | 60 000 | 45 000 | 30 000 | 15 000 |
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
Net Current Assets Liabilities | 246 727 | 149 210 | 168 874 | 127 319 | 95 966 | 38 682 | -15 838 | 96 950 |
Other Creditors | 114 375 | 77 610 | 79 345 | 79 371 | 17 187 | 10 915 | 11 925 | 15 108 |
Other Remaining Borrowings | 5 323 | 105 340 | 27 663 | 34 636 | 32 157 | 29 792 | 32 928 | 50 909 |
Property Plant Equipment Gross Cost | 481 622 | 488 738 | 490 086 | 486 645 | 487 858 | 472 369 | 452 909 | 453 183 |
Provisions For Liabilities Balance Sheet Subtotal | 50 534 | 50 865 | 49 737 | 48 276 | 47 399 | 47 376 | 51 654 | 55 476 |
Taxation Social Security Payable | 76 470 | 45 850 | 71 507 | 113 189 | 127 599 | 84 560 | 119 901 | 90 026 |
Total Assets Less Current Liabilities | 727 664 | 609 165 | 601 297 | 531 382 | 475 500 | 398 799 | 316 398 | 403 247 |
Total Borrowings | 1 759 | 386 742 | 290 970 | 315 894 | 46 820 | 37 964 | 28 440 | 90 442 |
Trade Creditors Trade Payables | 29 261 | 10 216 | 11 159 | 2 458 | 4 397 | 5 177 | 38 745 | 14 205 |
Trade Debtors Trade Receivables | 369 488 | 323 679 | 413 819 | 416 821 | 292 393 | 255 212 | 276 876 | 196 953 |
Amount Specific Advance Or Credit Directors | 123 240 | 90 665 | 78 327 | 85 665 | 76 076 | 57 485 | 47 020 | 43 436 |
Amount Specific Advance Or Credit Made In Period Directors | 166 153 | 88 647 | 77 176 | 84 454 | 75 408 | 57 278 | 46 759 | 43 600 |
Amount Specific Advance Or Credit Repaid In Period Directors | -480 | -490 | -504 | -516 | -750 | -828 | -870 | -870 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, April 2023 |
accounts | Free Download (15 pages) |
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