A J Guttridge Ltd in Porthcawl, CF36 5BG

Description

Data updated on: 01-11-2023

Registered with number 05921732 eighteen years ago, A J Guttridge Ltd is categorised as a Private Limited Company. The present mailing address is The Vineries, 263 New Road Porthcawl. This business's SIC code is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-12-31 is the last time account status updates were reported.

With two recruitment advertisements since 2014/08/28, the corporation has been a quite active employer on the employment market. On 2016/11/23, it started recruiting new employees for a part time Office Sales/ Administrator position in Porthcawl, and on 2014/08/28, for the vacant position of a part time Telephones Sales/Office Bookkeeping in Porthcawl.

In order to meet the requirements of its client base, the company is being taken care of by a number of three directors who are Alison H., Christine H. and Julian H.. Their constant collaboration has been of great importance to this company since 2006-09-01. In order to support the directors in their duties, this company has been utilizing the skillset of Christine H. as a secretary since the appointment on 2009-10-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					59 788	52 383	62 148	44 226	40 450	115 303	205 092	191 731
Current Assets	126 597	123 356	96 370	134 450	126 770	104 049	87 898	64 533	62 820	270 424	293 063	203 731
Debtors	28 807	23 379	22 721	28 825	42 982	25 916		307	5 870	140 621	71 971
Net Assets Liabilities					52 608	45 035	59 176	61 123	46 436	180 341	202 212	164 107
Other Debtors								307	307	140 621	71 971
Property Plant Equipment					23 370	14 593	23 443	31 369	23 144	31 040	23 041
Total Inventories					24 000	25 750	25 750	20 000	16 500	14 500	16 000	12 000
Cash Bank In Hand	73 790	75 977	49 649	81 625	59 788
Intangible Fixed Assets	75 750	70 700	65 650	60 600	55 550
Net Assets Liabilities Including Pension Asset Liability	2 286	21 539	6 956	55 514	52 608
Stocks Inventory	24 000	24 000	24 000	24 000	24 000
Tangible Fixed Assets	46 246	44 912	29 418	27 358	23 370

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	2 281	21 534	6 951	55 509	52 603

Other Financial Data
Amount Specific Advance Or Credit Directors										140 621	46 971
Amount Specific Advance Or Credit Made In Period Directors										140 621	46 971
Amount Specific Advance Or Credit Repaid In Period Directors											140 621	46 971
Accumulated Amortisation Impairment Intangible Assets					45 450	50 500	55 550	60 600	65 650	70 700	75 750	80 800
Accumulated Depreciation Impairment Property Plant Equipment					128 339	104 988	90 375	95 569	105 278	113 107	123 800	122 915
Average Number Employees During Period						27	11	15	18	16	16	14
Bank Borrowings Overdrafts					3 408	3 576				43 689	34 837	24 947
Creditors					48 408	123 139	93 599	69 219	70 481	43 689	34 837	59 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 162	21 300	2 880				13 580
Disposals Property Plant Equipment						34 068	21 300	2 880				13 580
Fixed Assets	121 996	115 612	95 068	87 958	78 920	65 093	68 893	71 769	58 494	61 340	48 291	50 781
Increase From Amortisation Charge For Year Intangible Assets						5 050	5 050	5 050	5 050	5 050	5 050	5 050
Increase From Depreciation Charge For Year Property Plant Equipment						7 811	6 687	8 074	9 709	7 829	10 693	12 695
Intangible Assets					55 550	50 500	45 450	40 400	35 350	30 300	25 250	20 200
Intangible Assets Gross Cost					101 000	101 000	101 000	101 000	101 000	101 000	101 000
Net Current Assets Liabilities	-17 223	3 424	-27 790	23 752	24 865	-19 090	-5 701	-4 686	-7 661	168 587	193 135	144 083
Other Creditors					45 000	55 336	36 823	15 813	18 575	26 746	28 680	12 086
Other Taxation Social Security Payable					39 531	27 031	21 826	32 504	39 225	56 368	61 071	37 190
Property Plant Equipment Gross Cost					151 709	119 581	113 818	126 938	128 422	144 147	146 841	153 496
Provisions For Liabilities Balance Sheet Subtotal					2 769	968	4 016	5 960	4 397	5 897	4 377	5 810
Total Additions Including From Business Combinations Property Plant Equipment						1 940	15 537	16 000	1 484	15 725	2 694	20 235
Total Assets Less Current Liabilities	104 773	119 036	67 278	111 710	103 785	46 003	63 192	67 083	50 833	229 927	241 426	194 864
Trade Creditors Trade Payables					31 912	37 196	34 950	20 902	12 681	12 412	531	537
Trade Debtors Trade Receivables					42 982	25 916			5 563
Bank Borrowings Overdrafts Secured	26 111	21 781	17 083
Capital Employed	2 286	21 539	6 956	55 514	52 608
Creditors Due After One Year	96 299	91 969	57 271	53 047	48 408
Creditors Due Within One Year	143 820	119 932	124 160	110 698	101 905
Intangible Fixed Assets Aggregate Amortisation Impairment	25 250	30 300	35 350	40 400	45 450
Intangible Fixed Assets Amortisation Charged In Period		5 050	5 050	5 050	5 050
Intangible Fixed Assets Cost Or Valuation	101 000	101 000	101 000	101 000	101 000
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 188	5 528	3 051	3 149	2 769
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		24 665	508	12 791	13 580
Tangible Fixed Assets Cost Or Valuation	120 361	139 026	139 534	152 325	151 709
Tangible Fixed Assets Depreciation	74 115	94 114	110 116	124 967	128 339
Tangible Fixed Assets Depreciation Charged In Period		25 999	16 002	14 851	17 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 196
Tangible Fixed Assets Disposals					14 196