A. W. Gore & Co. Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

2010 is the year of the founding of A. W. Gore & Co. Limited, the company that is situated at 20 Havelock Road, , Hastings. This means it's been fourteen years A. W. Gore & has prospered in the UK, as it was established on 2010-03-05. The firm registration number is 07180433 and the zip code is TN34 1BP. This business's registered with SIC code 68310, that means Real estate agencies. A. W. Gore & Co. Ltd filed its latest accounts for the period that ended on 2023-03-31. The latest confirmation statement was submitted on 2023-03-05.

1 transaction have been registered in 2011 with a sum total of £450. Cooperation with the Brighton & Hove City council covered the following areas: Services.

In order to meet the requirements of its clients, the business is being overseen by a body of two directors who are Alan K. and Patrick W.. Their joint efforts have been of utmost use to this business since 2014.

Patrick W. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 838	271 920	174 020	212 557	151 368

Balance Sheet
Cash Bank In Hand	199	423	117	53	186
Cash Bank On Hand					186	105	120	27	10	110	110	4 130
Current Assets	89 465	163 236	89 911	109 963	59 844	55 452	55 238	42 182	36 013	19 024	20 587	34 583
Debtors	89 266	162 813	89 794	109 910	59 658	55 347	55 118	42 155	36 003	18 914	20 477	30 453
Intangible Fixed Assets	324 000	306 000	288 000	270 000	216 000
Net Assets Liabilities					151 368	53 196	-6 594	-50 446	-84 029	-139 276	-187 231	-192 243
Net Assets Liabilities Including Pension Asset Liability	182 838	271 920	174 020	212 557	151 368
Property Plant Equipment					2 043	2 283	9 249	7 860	6 184	4 374	3 195	793
Tangible Fixed Assets	3 914	3 327	2 828	2 404	2 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	182 738	271 820	173 920	212 457	151 268
Shareholder Funds	182 838	271 920	174 020	212 557	151 368

Other Financial Data
Accrued Liabilities					1 875	1 875	1 739	2 208	1 741	832	834	876
Accumulated Amortisation Impairment Intangible Assets					144 000	198 000	230 400	256 320	282 240	308 160	334 080	360 000
Accumulated Depreciation Impairment Property Plant Equipment					3 375	3 954	7 018	9 329	11 775	13 585	14 764	7 666
Average Number Employees During Period						7	9	7	6	5	5	3
Bank Borrowings					29 377	58 806	94 732	74 049	67 304	131 429	120 150	89 946
Bank Borrowings Overdrafts					80 511	10 559	16 663	86 362	74 640	1 738	1 390	1 089
Bank Overdrafts					51 134	52 138	54 475	41 882	44 414	48 161	61 484	60 165
Corporation Tax Payable					17 912	23 969	18 736	31 871	48 255	12 565	24 744	37 519
Creditors					126 424	28 748	46 233	29 569	37 078	104 378	92 486	60 724
Creditors Due After One Year		37 469	29 659	19 240
Creditors Due Within One Year	234 447	163 077	176 960	150 471	126 424
Fixed Assets	327 914	309 327	290 828	272 404	218 043	164 283	138 849	111 540	83 944	56 214	29 115	793
Increase From Amortisation Charge For Year Intangible Assets						54 000	32 400	25 920	25 920	25 920	25 920	25 920
Increase From Depreciation Charge For Year Property Plant Equipment						579	3 064	2 311	2 446	1 810	1 179	148
Intangible Assets					216 000	162 000	129 600	103 680	77 760	51 840	25 920
Intangible Assets Gross Cost					360 000	360 000	360 000	360 000	360 000	360 000	360 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	54 000	72 000	90 000	144 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000	18 000	54 000
Intangible Fixed Assets Cost Or Valuation	360 000	360 000	360 000	360 000
Loans From Directors						7 013	853	511
Net Current Assets Liabilities	-144 982	159	-87 049	-40 508	-66 580	-82 139	-99 006	-132 219	-130 500	-91 112	-123 860	-132 312
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	20	20	20	20	20
Other Creditors					1 244	1 231	8 941	6 982	9 120	5 801	13 512	13 750
Other Taxation Social Security Payable					5 896	6 174	4 250	6 723	4 905	1 628	980	489
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					3 833	3 833	1 212	571	811	905	1 084	1 246
Property Plant Equipment Gross Cost					5 418	6 237	16 267	17 189	17 959	17 959	17 959	8 459
Provisions For Liabilities Balance Sheet Subtotal					95	200	204	198	395
Provisions For Liabilities Charges	94	97	100	99	95
Recoverable Value-added Tax						8 602
Secured Debts		122 021	99 341	103 088	80 511
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 418	5 418	5 418	5 418
Tangible Fixed Assets Depreciation	1 504	2 091	2 590	3 014	3 375
Tangible Fixed Assets Depreciation Charged In Period		587	499	424	361
Total Additions Including From Business Combinations Property Plant Equipment						819	10 030	922	770
Total Assets Less Current Liabilities	182 932	309 486	203 779	231 896	151 463	82 144	39 843	-20 679	-46 556	-34 898	-94 745	-131 519
Total Borrowings					80 511	110 944	149 207	115 931	111 718	179 590	181 634	150 111
Trade Creditors Trade Payables					922	15 133	4 735	11 491	5 599	3 591	3 804	2 951
Trade Debtors Trade Receivables					55 825	42 912	53 906	41 584	35 192	17 490	18 732	28 748
Value-added Tax Payable							12 016	28 253
Deferred Tax Assets										519	661	459
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 246
Disposals Property Plant Equipment												9 500

Company staff

Alan K.

Role: Director

Appointed: 31 December 2014

Latest update: 28 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Brighton & Hove City	1	£ 450.00
2011-09-23	PAY00416420		£ 450.00	Services

A. W. Gore & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan K.

Patrick W.

Martin C.

Roger T.

Martin S.

People with significant control

Patrick W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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