Founded in 1982, K. Gaydon & Son, classified under reg no. 01633700 is an active company. Currently registered at The Old Mill EX6 7UR, Kenn the company has been in the business for 42 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Sally G. and Richard G.. In addition one secretary - Sally G. - is with the firm. As of 29 April 2024, there was 1 ex director - Pamela G.. There were no ex secretaries.
Office Address | The Old Mill |
Town | Kenn |
Post code | EX6 7UR |
Country of origin | United Kingdom |
Registration Number | 01633700 |
Date of Incorporation | Thu, 6th May 1982 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 42 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Richard G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sally G. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sally 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 | 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 | 19 412 | 34 041 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 566 | 63 350 | 36 069 | 33 186 | 34 297 | 37 016 | 18 246 | ||
Current Assets | 92 201 | 107 111 | 147 795 | 103 874 | 111 691 | 82 395 | 63 868 | ||
Debtors | 45 484 | 86 646 | 120 629 | 39 874 | 75 022 | 48 559 | 28 946 | 10 682 | 51 540 |
Net Assets Liabilities | 44 786 | 56 704 | 53 181 | 41 849 | 1 521 | -25 058 | -2 748 | ||
Other Debtors | 4 126 | 2 863 | 920 | 1 402 | |||||
Property Plant Equipment | 30 711 | 46 291 | 41 675 | 38 251 | 43 050 | 54 977 | 33 673 | ||
Total Inventories | 600 | 650 | 600 | 650 | 625 | 21 543 | 7 117 | ||
Cash Bank In Hand | 46 217 | 19 865 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 412 | 34 041 | |||||||
Stocks Inventory | 500 | 600 | |||||||
Tangible Fixed Assets | 24 673 | 30 427 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 18 412 | 33 041 | |||||||
Shareholder Funds | 19 412 | 34 041 | |||||||
Other | |||||||||
Accrued Liabilities | 3 850 | 4 000 | |||||||
Accrued Liabilities Deferred Income | 4 000 | 3 333 | 3 745 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 376 | 42 507 | 48 901 | 54 825 | 62 544 | 64 517 | 53 195 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 711 | 4 798 | 2 500 | 12 518 | |||||
Amounts Owed To Directors | 860 | 920 | 3 489 | ||||||
Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | 6 | 6 | ||
Bank Borrowings | 36 209 | ||||||||
Bank Borrowings Overdrafts | 36 209 | 32 240 | 27 783 | ||||||
Creditors | 40 000 | 40 000 | 40 000 | 38 000 | 74 209 | 70 240 | 65 783 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 392 | -9 419 | -18 323 | ||||||
Disposals Property Plant Equipment | -6 000 | -3 020 | -10 279 | -33 075 | |||||
Further Item Creditors Component Total Creditors | 4 216 | 451 | 1 764 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 523 | 6 394 | 5 924 | 7 719 | 11 392 | 7 001 | |||
Net Current Assets Liabilities | 38 739 | 46 964 | 58 575 | 57 813 | 58 106 | 48 298 | 40 980 | ||
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 42 889 | 5 097 | 4 774 | 3 242 | 2 971 | 38 000 | 38 000 | ||
Other Payables Accrued Expenses | 3 850 | 3 850 | 3 850 | 3 850 | |||||
Other Provisions Balance Sheet Subtotal | 8 300 | 11 900 | 7 800 | ||||||
Other Remaining Borrowings | 40 000 | 40 000 | 40 000 | 38 000 | 38 000 | ||||
Other Taxation Payable | 4 173 | 11 667 | 3 867 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 3 894 | 1 731 | 1 567 | 1 232 | 950 | ||||
Prepayments Accrued Income | 950 | 920 | |||||||
Property Plant Equipment Gross Cost | 67 087 | 88 798 | 90 576 | 93 076 | 105 594 | 119 494 | 86 868 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 500 | 7 400 | 6 600 | 6 700 | 8 300 | ||||
Taxation Social Security Payable | 18 302 | 15 491 | 6 657 | 8 563 | 4 173 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 179 | 449 | |||||||
Total Assets Less Current Liabilities | 63 412 | 77 391 | 89 286 | 104 104 | 99 781 | 86 549 | 84 030 | ||
Total Borrowings | 40 000 | 40 000 | 40 000 | 38 000 | 74 209 | ||||
Trade Creditors Trade Payables | 19 984 | 19 423 | 37 204 | 18 442 | 7 953 | 44 065 | 20 264 | ||
Trade Debtors Trade Receivables | 116 735 | 38 143 | 73 455 | 43 201 | 25 133 | 9 762 | 50 138 | ||
Useful Life Property Plant Equipment Years | 50 | 50 | |||||||
Creditors Due After One Year | 40 000 | 40 000 | |||||||
Creditors Due Within One Year | 53 462 | 60 147 | |||||||
Fixed Assets | 24 673 | 30 427 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Provisions For Liabilities Charges | 4 000 | 3 350 | |||||||
Value Shares Allotted | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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