A & W Gowers Limited in Chelmsford, CM3 1JN

Description

Data updated on: 01-11-2023

Started with Reg No. 03949412 24 years ago, A & W Gowers Limited is categorised as a Private Limited Company. The company's present mailing address is 4 The Grange Warners Farm, Main Road Howe Street Chelmsford. This firm's Standard Industrial Classification Code is 16230 and has the NACE code: Manufacture of other builders' carpentry and joinery. A & W Gowers Ltd reported its latest accounts for the period up to Sun, 30th Apr 2023. The company's most recent annual confirmation statement was submitted on Wed, 29th Mar 2023.

Ian G. and Alan O. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2012/12/15. Additionally, the managing director's efforts are regularly supported by a secretary - Joanne O., who was chosen by the following firm in 2012.

Alan O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	60 831	60 179	58 512

Balance Sheet
Cash Bank On Hand				131 633	100 204	61 498	47 172	52 287	91 910	38 484	63 694
Current Assets	63 753	97 747	128 343	207 200	218 623	135 418	147 449	120 295	169 360	164 873	153 353
Debtors			56 261	30 065	63 710	22 331	53 563	41 206	34 087	75 981	41 310
Net Assets Liabilities				141 510	149 938	84 658	88 093	58 866	44 383	27 394	19 446
Other Debtors				1 091	1 340	6 721		3 480	3 080		767
Property Plant Equipment				37 683	37 479	28 326	21 462	30 127	22 812	17 908	33 753
Total Inventories				45 502	54 709	51 589	46 714	26 802	43 363	50 408	48 349
Cash Bank In Hand			38 972	131 633
Net Assets Liabilities Including Pension Asset Liability	60 831	60 179	58 512	141 510
Stocks Inventory			33 110	45 502
Tangible Fixed Assets			15 762	37 683

Capital & Reserves
Called Up Share Capital			5	5
Profit Loss Account Reserve			58 505	141 505
Shareholder Funds	60 831	60 179	58 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				83 066	95 270	104 423	111 287	121 040	128 355	134 036	136 761
Additions Other Than Through Business Combinations Property Plant Equipment					12 000			18 418		777	23 570
Average Number Employees During Period					7	7	7	7	7	8	8
Bank Borrowings									39 666	30 833	20 833
Bank Overdrafts									10 334	10 000	10 000
Corporation Tax Payable				11 860	6 323		3 063		3 622	2 517
Creditors				88 358	93 445	73 868	76 905	84 607	103 954	121 316	140 579
Finance Lease Liabilities Present Value Total				7 651	13 162	5 622		8 400	1 390
Increase From Depreciation Charge For Year Property Plant Equipment					12 204	9 153	6 864	9 753	7 315	5 681	7 625
Net Current Assets Liabilities	44 452	45 450	47 808	118 842	125 178	61 550	70 544	35 688	65 406	43 557	12 774
Other Creditors				53 611	52 978	53 192	53 043	53 062	53 213	81 222	53 773
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 900
Other Disposals Property Plant Equipment											5 000
Other Taxation Social Security Payable				5 226	14 549	9 481	13 416	16 382	19 003	10 334	17 182
Property Plant Equipment Gross Cost				120 749	132 749	132 749	132 749	151 167	151 167	151 944	170 514
Provisions For Liabilities Balance Sheet Subtotal				7 363	7 322	5 218	3 913	5 559	4 169	3 238	6 248
Total Assets Less Current Liabilities	67 600	66 179	61 020	156 525	162 657	89 876	92 006	65 815	88 218	61 465	46 527
Trade Creditors Trade Payables				10 010	6 433	5 573	7 383	6 763	16 392	17 243	59 624
Trade Debtors Trade Receivables				28 974	62 370	15 610	53 563	37 726	31 007	75 981	40 543
Accruals Deferred Income	3 010	2 600	2 550
Capital Employed			58 510	141 510
Creditors Due After One Year				7 652
Creditors Due Within One Year	20 081	52 334	83 085	88 358
Fixed Assets	23 148	20 729	15 764
Number Shares Allotted				5
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	780	37
Provisions For Liabilities Charges	3 759	3 400	2 510	7 363
Share Capital Allotted Called Up Paid			5	5
Tangible Fixed Assets Additions				35 944
Tangible Fixed Assets Cost Or Valuation			102 805	120 749
Tangible Fixed Assets Depreciation			87 043	83 066
Tangible Fixed Assets Depreciation Charged In Period				12 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 250
Tangible Fixed Assets Disposals				18 000