Gadstyle Limited in Wem, SY4 5SD

Description

Data updated on: 01-11-2023

The enterprise referred to as Gadstyle was founded on Tuesday 2nd February 1982 as a Private Limited Company. This firm's head office can be found at Wem on Unit 3c, Wem Industrial Estate. Assuming you want to contact this firm by post, the postal code is SY4 5SD. The reg. no. for Gadstyle Limited is 01610627. This firm's SIC and NACE codes are 56103 which stands for Take-away food shops and mobile food stands. 2022-08-31 is the last time when company accounts were reported.

As stated, this particular business was built in February 1982 and has so far been supervised by seven directors, out of whom four (Mark H., Mary H., Paul H. and John H.) are still a part of the company. Furthermore, the managing director's tasks are often supported by a secretary - John H..

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	485 422	484 532	502 523	539 365	587 412	567 465

Balance Sheet
Cash Bank In Hand	195 820	194 057	214 502	278 104	323 101	310 886
Cash Bank On Hand						310 886	288 305	339 748
Current Assets	376 822	354 009	381 577	424 735	470 246	452 106	444 363	496 213
Debtors	162 222	141 112	148 325	128 191	128 072	119 929	139 380	142 301
Net Assets Liabilities						567 465	580 113	596 166
Net Assets Liabilities Including Pension Asset Liability	485 422	484 532	502 523	539 365	587 412	567 465
Other Debtors						515	515	1 515
Property Plant Equipment						230 501	244 031	236 331
Stocks Inventory	18 780	18 840	18 750	18 440	19 073	21 291
Tangible Fixed Assets	243 842	270 221	259 457	243 136	249 812	230 501
Total Inventories						21 291	16 678	14 164

Capital & Reserves
Called Up Share Capital	27 305	27 305	27 305	27 305	27 305	23 569
Profit Loss Account Reserve	458 117	457 227	475 218	512 060	560 107	540 160
Shareholder Funds	485 422	484 532	502 523	539 365	587 412	567 465

Other Financial Data
Advances Credits Directors						542
Amount Specific Advance Or Credit Directors						542
Amount Specific Advance Or Credit Made In Period Directors						542
Accrued Liabilities Deferred Income						30 872	33 162	30 371
Accumulated Depreciation Impairment Property Plant Equipment						383 007	400 217	426 417
Amounts Owed By Directors						542
Average Number Employees During Period							37	37
Capital Redemption Reserve						3 736
Corporation Tax Payable						12 571	3 895	9 037
Creditors						94 044	84 027	112 174
Creditors Due After One Year				7 902	3 387
Creditors Due Within One Year	113 648	118 327	114 429	98 669	105 065	94 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 825	3 036
Disposals Property Plant Equipment							22 577	13 250
Finance Lease Liabilities Present Value Total						3 387
Increase From Depreciation Charge For Year Property Plant Equipment							31 035	29 236
Loans From Directors							2 458	5 058
Net Current Assets Liabilities	263 174	235 682	267 148	326 066	365 181	358 062	360 336	384 039
Number Shares Allotted		93	93	93	93	93
Other Taxation Social Security Payable						9 801	10 134	11 651
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						12 335	18 843	21 979
Property Plant Equipment Gross Cost						613 508	644 248	662 748
Provisions For Liabilities Balance Sheet Subtotal						21 098	24 254	24 204
Provisions For Liabilities Charges	21 594	21 371	24 082	21 935	24 194	21 098
Recoverable Value-added Tax						8 539	6 860	8 428
Share Capital Allotted Called Up Paid	93	93	93	93	93	68
Tangible Fixed Assets Additions		63 548	30 224	20 349	46 435	16 997
Tangible Fixed Assets Cost Or Valuation	489 835	553 383	573 357	581 026	615 461	613 508
Tangible Fixed Assets Depreciation	245 993	283 162	313 900	337 890	365 649	383 007
Tangible Fixed Assets Depreciation Charged In Period		37 169	38 755	35 400	37 623	32 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 017	11 410	9 864	15 536
Tangible Fixed Assets Disposals			10 250	12 680	12 000	18 950
Total Additions Including From Business Combinations Property Plant Equipment							53 317	31 750
Total Assets Less Current Liabilities	507 016	505 903	526 605	569 202	614 993	588 563	604 367	620 370
Trade Creditors Trade Payables						37 413	34 378	56 057
Trade Debtors Trade Receivables						97 998	113 162	110 379