R F Gardiner started in year 1997 as Private Limited Company with registration number 03380790. The R F Gardiner company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Stroud at Cirencester Road. Postal code: GL6 8PE.
At the moment there are 6 directors in the the firm, namely Simon C., Kenton H. and Dave G. and others. In addition one secretary - Louise M. - is with the company. As of 15 May 2024, there were 3 ex secretaries - Susan G., Francis P. and others listed below. There were no ex directors.
This company operates within the GL6 8PE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1103824 . It is located at Unit 3, Coder Road, Ludlow with a total of 2 cars.
| Office Address | Cirencester Road |
| Office Address2 | Chalford |
| Town | Stroud |
| Post code | GL6 8PE |
| Country of origin | United Kingdom |
| Registration Number | 03380790 |
| Date of Incorporation | Wed, 4th Jun 1997 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 27 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 11 December 2023
Position: Director
Appointed: 11 December 2023
Position: Director
Appointed: 11 December 2023
Position: Secretary
Appointed: 01 July 2006
Position: Director
Appointed: 01 July 2006
Position: Director
Appointed: 04 January 1999
Position: Director
Appointed: 04 June 1997
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Robert G. This PSC has 25-50% voting rights and has 25-50% shares.
Robert G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 214 | 484 | 13 | 348 125 |
| Current Assets | 1 086 869 | 1 075 314 | 1 147 500 | 2 003 491 |
| Debtors | 1 004 453 | 1 010 274 | 1 084 056 | 1 605 309 |
| Net Assets Liabilities | 765 584 | 575 207 | 804 776 | 1 057 434 |
| Other Debtors | 190 198 | 185 464 | 179 956 | 282 572 |
| Property Plant Equipment | 1 282 309 | 1 248 187 | 1 272 865 | 505 980 |
| Total Inventories | 62 202 | 64 556 | 63 431 | 50 057 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 40 079 | 9 652 | 6 356 | 2 782 |
| Amount Specific Advance Or Credit Made In Period Directors | 39 910 | 72 269 | 3 302 | 9 138 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 61 132 | 122 000 | 6 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 672 827 | 2 439 695 | 2 388 930 | 637 525 |
| Amounts Recoverable On Contracts | 158 287 | 93 020 | 40 700 | 104 438 |
| Average Number Employees During Period | 66 | 59 | 51 | 54 |
| Bank Borrowings Overdrafts | 195 612 | 147 560 | 113 533 | |
| Creditors | 260 150 | 201 887 | 133 717 | 168 995 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 157 327 | 103 144 | 1 855 304 | |
| Disposals Property Plant Equipment | 184 413 | 147 677 | 2 878 968 | |
| Finance Lease Liabilities Present Value Total | 64 538 | 98 509 | 34 143 | 168 995 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 949 | 121 261 | 223 580 | |
| Increase Decrease In Property Plant Equipment | 294 055 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 578 | 108 184 | 103 899 | |
| Net Current Assets Liabilities | -166 040 | -451 453 | -251 224 | 846 944 |
| Other Creditors | 68 840 | 125 751 | 98 821 | 195 020 |
| Other Taxation Social Security Payable | 186 942 | 114 372 | 155 435 | 261 460 |
| Property Plant Equipment Gross Cost | 3 955 136 | 3 687 882 | 3 661 795 | 1 143 505 |
| Provisions For Liabilities Balance Sheet Subtotal | 90 535 | 19 640 | 83 148 | 126 495 |
| Total Additions Including From Business Combinations Property Plant Equipment | 132 008 | 7 395 | 360 678 | |
| Total Assets Less Current Liabilities | 1 116 269 | 796 734 | 1 021 641 | 1 352 924 |
| Trade Creditors Trade Payables | 347 982 | 463 934 | 548 552 | 625 455 |
| Trade Debtors Trade Receivables | 655 968 | 731 790 | 863 400 | 1 218 299 |
| Accumulated Amortisation Impairment Intangible Assets | 57 500 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 57 500 | |||
| Disposals Intangible Assets | 57 500 | |||
| Fixed Assets | 1 282 309 | 1 248 187 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -214 849 | |||
| Intangible Assets Gross Cost | 57 500 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -55 805 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 114 195 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -191 383 | |||
| Unit 3 | |
|---|---|
| Address | Coder Road , Ludlow Business Park |
| City | Ludlow |
| Post code | SY8 1XE |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 31st, March 2023 |
accounts | Free Download (12 pages) |
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