C.j. Gowing And Son Limited in Uckfield, TN22 1QL

Description

Data updated on: 01-11-2023

The C.j. Gowing And Son Limited business has been on the market for at least thirty one years, having started in 1993. Registered under the number 02801440, C.j. Gowing And Son was set up as a Private Limited Company located in Atlantic House 8 Bell Lane, Uckfield TN22 1QL. This company's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when the accounts were filed.

Philip G. is the following enterprise's solitary director, who was assigned this position in 2004 in November. This firm had been overseen by Colin G. till 2006. In order to help the directors in their tasks, the firm has been utilizing the skills of Christopher G. as a secretary since 2004.

Executives who control the firm include: Philip G. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Christopher G. 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	57 309	69 700	70 433	87 229	87 624

Balance Sheet
Cash Bank In Hand	1 112	1 115	35 618	399	399
Cash Bank On Hand					399	399					46	92 932
Current Assets	681 453	477 220	750 067	965 890	911 456	857 392	903 936	1 280 389	616 862	574 279	728 396	1 032 855
Debtors	371 919	302 530	340 786	320 536	100 563	189 643	209 921	518 238	69 556	25 166	136 643	585 293
Net Assets Liabilities					87 624	8 767	19 654	-9 836	-78 452	-144 946	53 263	55 264
Other Debtors					68 201	133 195	16 222	55 444	69 103	21 686	120 966	125 282
Property Plant Equipment					84 759	123 165	103 586	79 086	58 360	41 399	32 275	18 852
Stocks Inventory	308 422	173 575	373 663	644 955	810 494
Tangible Fixed Assets	67 917	47 176	49 300	59 565	84 759
Total Inventories					810 494	667 350	694 015	762 151	547 306	549 113	591 707	354 630

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	57 109	69 500	70 233	87 029	87 424
Shareholder Funds	57 309	69 700	70 433	87 229	87 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					190 328	174 421	208 959	223 092	242 555	219 552	230 317	148 296
Average Number Employees During Period					25	25	25	19	16	14	10	10
Bank Borrowings Overdrafts					181 938	92 088	177 123	437 885	56 445	41 667	31 667	21 667
Bank Overdrafts					181 938	92 088	177 123	437 885	56 445	189 805	46 298
Creditors					908 591	49 791	36 899	11 554	2 349	41 667	31 667	21 667
Creditors Due Within One Year	692 061	454 696	728 934	938 226	908 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment						56 963		12 236		36 808		88 309
Disposals Property Plant Equipment						73 672		12 500	3 697	39 964		101 626
Finance Lease Liabilities Present Value Total					24 307	49 791	36 899	11 554	2 349	7 036
Increase From Depreciation Charge For Year Property Plant Equipment						41 056	34 538	26 369	19 463	13 805	10 765	6 288
Net Current Assets Liabilities	-10 608	22 524	21 133	27 664	2 865	-39 974	-27 352	-62 342	-123 375	-136 812	58 786	62 792
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					44	24 001	23 020	11 991	31 218	37 477	124 373	548 123
Other Taxation Social Security Payable					64 987	59 306	88 008	66 599	54 762	111 192	29 979	40 278
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					275 087	297 586	312 545	302 178	300 915	260 951	262 592	167 148
Provisions For Liabilities Balance Sheet Subtotal						24 633	19 681	15 026	11 088	7 866	6 131	4 713
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 233	17 832	13 183	60 647
Tangible Fixed Assets Cost Or Valuation	233 771	193 025	210 857	224 040	275 087
Tangible Fixed Assets Depreciation	165 854	145 849	161 557	164 475	190 328
Tangible Fixed Assets Depreciation Charged In Period		15 807	15 708	2 918	28 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 812			2 400
Tangible Fixed Assets Disposals		42 979			9 600
Total Additions Including From Business Combinations Property Plant Equipment						96 171	14 959	2 133	2 434		1 641	6 182
Total Assets Less Current Liabilities	57 309	69 700	70 433	87 229	87 624	83 191	76 234	16 744	-65 015	-95 413	91 061	81 644
Trade Creditors Trade Payables					637 315	709 389	630 246	800 911	582 565	357 248	458 960	371 662
Trade Debtors Trade Receivables					32 362	56 448	193 699	462 794	453	3 480	15 677	460 011