D & A F Gordon Ltd in Ceredigion, SY23 2AR

Description

Data updated on: 01-11-2023

This D & A F Gordon Ltd business has been on the market for at least 22 years, as it's been founded in 2002. Registered under the number 04618507, D & A F Gordon is categorised as a Private Limited Company located in 22-24 Eastgate, Ceredigion SY23 2AR. This enterprise's SIC code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Fri, 30th Sep 2022 is the last time the accounts were filed.

When it comes to the following company's directors directory, since 2002 there have been two directors: Anita G. and David G.. To find professional help with legal documentation, this company has been utilizing the skillset of Anita G. as a secretary since December 2002.

Anita G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 541	21 533	22 249	20 546	17 013

Balance Sheet
Cash Bank On Hand					4 465	5 044	3 087	5 864	5 290	25 783	40 099	32 952	33 815
Current Assets	39 603	37 035	37 332	35 463	31 037	31 899	30 909	32 089	28 498	46 472	65 492	68 217	65 533
Debtors		0	44	0			736	287
Net Assets Liabilities				20 545	17 012	17 346	17 938	18 619	11 484	28 914	42 880	52 837	50 884
Other Debtors							736	287
Property Plant Equipment					158	119	89	67	50				1 142
Total Inventories					26 572	26 855	27 086	25 938	23 208	20 689	25 393	35 265	31 718
Cash Bank In Hand	5 261	4 977	3 816	6 923	4 465
Net Assets Liabilities Including Pension Asset Liability	19 541	21 533	22 249	20 546	17 013
Stocks Inventory	34 342	32 058	33 472	28 540	26 572
Tangible Fixed Assets	2 187	1 641	1 230	211	158

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 539	21 531	22 247	20 544	17 011
Shareholder Funds	19 541	21 533	22 249	20 546	17 013

Other Financial Data
Total Fixed Assets Cost Or Valuation	8 963	8 963	8 963	4 963	4 963
Total Fixed Assets Depreciation	6 776	7 322	7 733	4 752	4 805
Total Fixed Assets Depreciation Charge In Period		546	411	70	53
Total Fixed Assets Depreciation Disposals				-3 051
Total Fixed Assets Disposals				-4 000
Accumulated Depreciation Impairment Property Plant Equipment					4 805	4 844	4 874	4 896	4 913	4 963	4 963	4 963	5 344
Additions Other Than Through Business Combinations Property Plant Equipment													1 523
Administrative Expenses					29 339
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable					1 880	971	639	488		2 924	4 214	3 274	159
Cost Sales					41 178
Creditors				15 129	14 183	14 648	13 043	13 524	17 054	17 558	22 612	15 380	15 791
Depreciation Expense Property Plant Equipment					53	39
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Finished Goods					26 572	26 855
Fixed Assets	2 187	1 641	1 230	211	158
Gross Profit Loss					38 689
Increase From Depreciation Charge For Year Property Plant Equipment						39	30	22	17	50			381
Net Current Assets Liabilities	17 354	19 892	21 019	20 335	16 855	17 251	17 866	18 565	11 444	28 914	42 880	52 837	49 742
Operating Profit Loss					9 350
Other Creditors					5 579	5 079	5 079	6 079	7 079	7 252	5 235	9 007	9 306
Other Taxation Social Security Payable					2 229	718			6 553				150
Profit Loss					7 470
Property Plant Equipment Gross Cost						4 963	4 963	4 963	4 963	4 963	4 963	4 963	6 486
Provisions For Liabilities Balance Sheet Subtotal				48	34
Taxation Including Deferred Taxation Balance Sheet Subtotal					34	24	17	13	10
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 880
Total Assets Less Current Liabilities	19 541	21 533	22 249	20 546	17 013	17 370	17 955	18 632	11 494	28 914	42 880	52 837	50 884
Trade Creditors Trade Payables					4 495	7 880	7 325	6 957	3 422	7 382	13 163	3 099	6 176
Turnover Revenue					79 867
Creditors Due Within One Year Total Current Liabilities	22 249	17 143	16 313	15 128	14 182
Tangible Fixed Assets Cost Or Valuation	8 963	8 963	8 963	4 963	4 963
Tangible Fixed Assets Depreciation	6 776	7 322	7 733	4 752	4 805
Tangible Fixed Assets Depreciation Charge For Period		546	411	70	53
Tangible Fixed Assets Depreciation Disposals				-3 051
Tangible Fixed Assets Disposals				-4 000

Company staff

Anita G.

Role: Director

Appointed: 16 December 2002

Latest update: 30 December 2023

Anita G.

Role: Secretary

Appointed: 16 December 2002

Latest update: 30 December 2023

David G.

Role: Director

Appointed: 16 December 2002

Latest update: 30 December 2023

People with significant control

Anita G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

D & A F Gordon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita G.

Anita G.

David G.

Swift Incorporations Limited

People with significant control

Anita G.

Accounts Documents

Company filings

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