Founded in 2013, M & M Gauvain Couriers, classified under reg no. 08588778 is an active company. Currently registered at 46 Taff Street CF43 4NG, Ferndale the company has been in the business for 11 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has 2 directors, namely Lisa G., Matthew G.. Of them, Lisa G., Matthew G. have been with the company the longest, being appointed on 28 June 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Taff Street |
| Office Address2 | Blaenllechau |
| Town | Ferndale |
| Post code | CF43 4NG |
| Country of origin | United Kingdom |
| Registration Number | 08588778 |
| Date of Incorporation | Fri, 28th Jun 2013 |
| Industry | Freight transport by road |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (337 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 28 June 2013
Position: Director
Appointed: 28 June 2013
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Matthew G. The abovementioned PSC and has 50,01-75% shares.
Matthew G.
| Notified on | 4 July 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 165 | 2 881 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 916 | 6 163 | 10 115 | 7 568 | 12 991 | 28 602 | 6 639 | 1 905 | ||
| Current Assets | 100 | 7 982 | 8 142 | 11 974 | 14 913 | 11 866 | 20 496 | 33 133 | 10 549 | 5 663 |
| Debtors | 100 | 4 158 | 6 226 | 5 811 | 4 798 | 4 298 | 7 505 | 4 531 | 3 910 | 3 758 |
| Net Assets Liabilities | 2 791 | 3 531 | 6 854 | 5 086 | 11 972 | 23 571 | 6 490 | 287 | ||
| Other Debtors | 2 699 | |||||||||
| Property Plant Equipment | 12 933 | 9 559 | 6 185 | 2 811 | 335 | |||||
| Cash Bank In Hand | 3 824 | 1 916 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 165 | 2 881 | |||||||
| Tangible Fixed Assets | 12 933 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 65 | 2 781 | ||||||||
| Shareholder Funds | 100 | 165 | 2 881 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 562 | 3 936 | 7 310 | 10 684 | 13 495 | 13 495 | 13 495 | 13 495 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 335 | |||||||||
| Bank Borrowings | 14 375 | 10 625 | 6 875 | |||||||
| Bank Borrowings Overdrafts | 3 125 | |||||||||
| Creditors | 3 909 | 7 377 | 7 369 | 9 591 | 8 524 | 9 562 | 4 059 | 5 711 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 374 | 3 374 | 3 374 | 2 811 | ||||||
| Net Current Assets Liabilities | 100 | 165 | 4 323 | 4 597 | 7 544 | 2 275 | 11 972 | 23 571 | 6 490 | -48 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 970 | 415 | 425 | 425 | 425 | 425 | 425 | 425 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 070 | 891 | ||||||||
| Property Plant Equipment Gross Cost | 13 495 | 13 495 | 13 495 | 13 495 | 13 495 | 13 495 | 13 495 | 13 830 | ||
| Taxation Social Security Payable | 939 | 6 887 | 6 813 | 5 961 | 8 004 | 9 027 | 3 509 | 5 133 | ||
| Total Assets Less Current Liabilities | 100 | 165 | 17 256 | 14 156 | 13 729 | 5 086 | ||||
| Trade Creditors Trade Payables | 75 | 131 | 80 | 95 | 110 | 125 | 153 | |||
| Trade Debtors Trade Receivables | 3 527 | 4 741 | 3 907 | 4 298 | 7 505 | 4 531 | 3 910 | 3 758 | ||
| Creditors Due After One Year | 14 375 | |||||||||
| Creditors Due Within One Year | 7 817 | 3 819 | ||||||||
| Revaluation Reserve | 65 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 13 495 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 495 | |||||||||
| Tangible Fixed Assets Depreciation | 562 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 562 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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