Gardiner,sons & Co.,limited in Bristol, BS2 0FQ

Description

Data updated on: 01-11-2023

Gardiner,sons & is a company with it's headquarters at BS2 0FQ Bristol at 1 Straight Street. This firm was established in 1893 and is established under reg. no. 00039402. This firm has been operating on the British market for 131 years now and its last known status is active. The company's Standard Industrial Classification Code is 47190 which means Other retail sale in non-specialised stores. The business most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most current confirmation statement was filed on 2023/09/30.

Gardiner Sons & Co Ltd is a small-sized vehicle operator with the licence number OH0001067. The firm has two transport operating centres in the country. In their subsidiary in Bristol , 5 machines are available. The centre in Cirencester has 2 machines.

As for the firm, all of director's duties up till now have been carried out by Kelly B., Benjamin A., John W. and 3 other members of the Management Board who might be found within the Company Staff section of our website. As for these six managers, Stephen W. has carried on with the firm the longest, having become a part of officers' team on January 2013. What is more, the managing director's responsibilities are often assisted with by a secretary - John W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 293 998	2 556 169	2 431 043	2 384 267
Current Assets	5 048 206	4 237 516	4 137 004	4 290 533
Debtors	394 709	258 564	214 073	275 017
Net Assets Liabilities	10 691 571	10 307 579	10 777 288	11 694 475
Other Debtors	67 987	72 326	73 999	77 585
Property Plant Equipment	7 919 189	7 849 632	7 826 136	7 878 265
Total Inventories	1 359 499	1 384 377	1 455 059	1 596 630

Other Financial Data
Director Remuneration	227 675	242 008	190 103	221 825
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3
Accrued Liabilities Deferred Income	364 914	235 585	261 427	304 957
Accumulated Depreciation Impairment Property Plant Equipment	982 171	1 047 728	1 077 792	1 043 235
Additional Provisions Increase From New Provisions Recognised			-2 000	-4 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-11 000
Administrative Expenses	3 910 467	2 909 781	2 894 147	3 246 755
Applicable Tax Rate	19	19	19	19
Assumed Percentage Employees Opting For Early Retirement	3	3	4	3
Assumed Rate Increase In Maximum State Healthcare Benefits	2	2	2	2
Assumed Rate Increase Pensionable Salaries	3	3	4	3
Assumed Rate Increase Pensions In Payment Deferred Pensions	2	2	3	3
Average Number Employees During Period	59	47	51	54
Cash Cash Equivalents Cash Flow Value	3 293 998	2 556 169	2 431 043
Cash Receipts From Government Grants		-360 146	-71 629
Comprehensive Income Expense	13 281 463	-217 881	689 245	1 134 637
Corporation Tax Payable	1 208 932	52 172	67 338	85 996
Cost Sales	3 716 526	2 493 005	2 987 546	3 531 518
Creditors	2 504 879	1 572 369	1 441 882	1 466 123
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income	125 400	558 800	576 100	1 119 200
Current Asset Investments		38 406	36 829	34 619
Current Tax For Period	2 470 818	53 363	68 576	87 234
Decrease In Assets Defined Benefit Plan From Benefits Paid	-146 800	-150 400	-173 400	-160 700
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement	-805 800	-719 400	184 600	2 018 700
Deferred Tax Asset Debtors		55 368
Deferred Tax Assets		16 000
Deferred Tax Liabilities	-5 000		-18 000	-22 000
Deficit Surplus In Defined Benefit Plan	-344 700	207 200	-366 200	-1 492 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value	5 688 600	6 369 900	6 093 600	4 022 400
Depreciation Amortisation Expense	69 733	65 556	30 065	20 172
Discount Rate Used Defined Benefit Plan	2	1	2	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 729
Disposals Property Plant Equipment				54 729
Dividends Paid	12 712 460	166 111	219 536	217 450
Dividends Paid Classified As Financing Activities	-12 712 460	-166 111	-219 536	-217 450
Dividends Paid On Shares Final	12 712 460	166 111	219 536	217 450
Equity Securities Held In Defined Benefit Plan Fair Value	6 033 300	6 162 700	6 459 800	5 514 400
Fair Value Assets Defined Benefit Plan	6 033 300	6 162 700	6 459 800	5 514 400
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations	6 033 300	6 162 700	6 459 800	5 514 400
Finished Goods	1 359 499	1 384 377	1 455 059	1 596 630
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-2 800 000	360 146	71 629
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	39 130	-558 800	576 100	1 119 200
Further Item Interest Expense Component Total Interest Expense	-15 702 164
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-280 658	224 250	-145 653	5 583
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	39 964	153 107	-9 301	-58 734
Gain Loss On Disposal Assets Income Statement Subtotal	10 000		2 000	12 650
Gross Profit Loss	4 015 239	2 759 812	3 162 480	3 709 444
Income Taxes Paid Refund Classified As Operating Activities	-1 096 886	-1 210 122	-53 410	-68 576
Income Tax Expense Credit On Components Other Comprehensive Income			167 538	394 030
Increase Decrease In Assets Defined Benefit Plan From Remeasurement	680 400	160 600	391 500	-899 500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	887 246	-737 829	-125 126	-46 776
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-4 759	24 878	70 682	141 571
Increase From Depreciation Charge For Year Property Plant Equipment		65 557	30 064	20 172
Increase In Liabilities Defined Benefit Plan From Interest Expense	144 400	112 300	81 700	108 200
Interest Payable Similar Charges Finance Costs	-15 702 164
Liabilities Defined Benefit Plan Present Value	5 688 600	6 369 900	6 093 600	4 022 400
Net Cash Flows From Used In Financing Activities	15 512 460	-194 035	147 907	217 450
Net Cash Flows From Used In Investing Activities	-1 865 858	-10 192	-5 429	36 239
Net Cash Flows From Used In Operating Activities	-14 533 848	942 056	-17 352	-206 913
Net Cash Generated From Operations	71 430	-268 066	-70 762	-275 489
Net Current Assets Liabilities	2 543 327	2 665 147	2 695 122	2 824 410
Net Interest Received Paid Classified As Investing Activities	-11 015	-6 192	-9 997	-23 412
Number Shares Issued Fully Paid		5 050 644	5 050 644	5 050 644
Operating Profit Loss	104 772	210 177	339 962	462 689
Other Comprehensive Income Expense Net Tax	-86 270	-398 787	408 562	725 170
Other Creditors	109 143	137 503	119 513	108 011
Other Deferred Tax Expense Credit	-7 000	-11 000	-2 000	-4 000
Other Finance Costs			2 700
Other Finance Income	13 600	6 900		6 600
Other Interest Receivable Similar Income Finance Income	11 015	6 192	9 997	23 412
Other Operating Income Format1		360 146	71 629
Other Taxation Social Security Payable	179 519	453 658	149 604	217 046
Par Value Share		0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	76 375	84 606	78 445	72 336
Prepayments Accrued Income	71 373	45 920	60 272	48 232
Proceeds From Sales Property Plant Equipment	-2 107 836		-2 000	-12 650
Profit Loss	13 367 733	180 906	280 683	409 467
Profit Loss On Ordinary Activities Before Tax	15 831 551	223 269	347 259	492 701
Property Plant Equipment Gross Cost	8 901 360	8 897 360	8 903 928	8 921 500
Provisions	115 645	-55 368	110 170	500 200
Provisions For Liabilities Balance Sheet Subtotal	115 645		110 170	500 200
Purchase Other Long-term Assets Classified As Investing Activities		-4 000
Purchase Property Plant Equipment	-252 993		-6 568	-72 301
Retirement Benefit Obligations Surplus	-344 700	207 200	-366 200	-1 492 000
Return On Assets Benefit Plan	838 400	279 800	470 500	784 700
Social Security Costs	129 649	104 510	102 374	127 393
Staff Costs Employee Benefits Expense	1 898 597	1 608 780	1 393 823	1 632 039
Tax Expense Credit Applicable Tax Rate	3 007 995	42 421	65 979	93 613
Tax Increase Decrease From Effect Capital Allowances Depreciation		10 093	2 084	-5 125
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 160
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 463 818	42 363	66 576	83 234
Total Additions Including From Business Combinations Property Plant Equipment			6 568	72 301
Total Assets Less Current Liabilities	10 462 516	10 514 779	10 521 258	10 702 675
Trade Creditors Trade Payables	642 371	693 451	844 000	750 113
Trade Debtors Trade Receivables	255 349	84 950	79 802	149 200
Turnover Revenue	7 731 765	5 252 817	6 150 026	7 240 962
Wages Salaries	1 692 573	1 419 664	1 213 004	1 432 310