Founded in 2004, J. P. Gainsford Associates, classified under reg no. 05175632 is an active company. Currently registered at 1 Tower Lane TA1 4AR, Taunton the company has been in the business for twenty years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Jeremy G., appointed on 9 July 2004. In addition, a secretary was appointed - Sandra G., appointed on 9 July 2004. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Tower Lane |
Town | Taunton |
Post code | TA1 4AR |
Country of origin | United Kingdom |
Registration Number | 05175632 |
Date of Incorporation | Fri, 9th Jul 2004 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Jeremy G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sandra G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sandra G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 16 933 | 14 590 | 27 959 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 37 893 | 46 854 | 65 220 | |||||||
Cash Bank On Hand | 65 220 | 36 172 | 54 294 | 70 374 | 45 160 | 55 623 | 18 823 | 36 412 | ||
Current Assets | 59 282 | 61 773 | 84 240 | 58 263 | 65 449 | 82 394 | 55 818 | 68 702 | 38 396 | 54 979 |
Debtors | 21 389 | 14 919 | 19 020 | 22 091 | 11 155 | 12 020 | 10 658 | 13 079 | 19 573 | 13 900 |
Net Assets Liabilities | 27 959 | 24 216 | 26 772 | 32 013 | 25 438 | 43 822 | 22 533 | 26 498 | ||
Net Assets Liabilities Including Pension Asset Liability | 16 933 | 14 590 | 27 959 | |||||||
Other Debtors | 99 | 3 583 | 1 799 | 1 422 | 1 357 | 1 349 | 3 389 | 3 464 | ||
Property Plant Equipment | 8 690 | 10 003 | 9 632 | 7 958 | 7 725 | 6 731 | 5 585 | |||
Tangible Fixed Assets | 10 159 | 8 127 | 8 690 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 932 | 14 490 | 27 859 | |||||||
Shareholder Funds | 16 933 | 14 590 | 27 959 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 747 | 33 248 | 35 655 | 37 645 | 39 575 | 41 257 | 42 653 | 36 481 | ||
Average Number Employees During Period | 6 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 63 564 | 42 321 | 46 861 | 57 141 | 36 779 | 30 449 | 20 482 | 31 935 | ||
Creditors Due Within One Year | 50 968 | 54 090 | 63 564 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 501 | 2 407 | 1 990 | 1 930 | 1 682 | 1 396 | 1 071 | |||
Net Current Assets Liabilities | 8 314 | 7 683 | 20 676 | 15 942 | 18 588 | 25 253 | 19 039 | 38 253 | 17 914 | 23 044 |
Number Shares Allotted | 1 | 100 | 100 | |||||||
Other Creditors | 22 097 | 13 327 | 18 819 | 27 837 | 9 743 | 5 065 | 5 773 | 8 389 | ||
Other Taxation Social Security Payable | 41 467 | 28 994 | 28 042 | 29 304 | 27 036 | 25 384 | 14 709 | 23 546 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 39 437 | 43 251 | 45 287 | 45 603 | 47 300 | 47 988 | 48 238 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 407 | 1 729 | 1 448 | 1 198 | 1 326 | 1 162 | 966 | 1 015 | ||
Provisions For Liabilities Charges | 1 540 | 1 220 | 1 407 | |||||||
Share Capital Allotted Called Up Paid | 1 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 735 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 36 702 | 36 702 | 39 437 | |||||||
Tangible Fixed Assets Depreciation | 26 543 | 28 575 | 30 747 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 032 | 2 172 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 814 | 2 036 | 316 | 1 697 | 688 | 250 | ||||
Total Assets Less Current Liabilities | 18 473 | 15 810 | 29 366 | 25 945 | 28 220 | 33 211 | 26 764 | 44 984 | 23 499 | 27 513 |
Trade Debtors Trade Receivables | 18 921 | 18 508 | 9 356 | 10 598 | 9 301 | 11 730 | 9 517 | 10 436 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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