David Gann Limited in Harrow, HA1 3EX

Description

Data updated on: 10-05-2022

Located in 7 Jardine House Harrovian Business Village, Harrow HA1 3EX David Gann Limited was a Private Limited Company registered under the 01836630 registration number. This company had been launched fourty years ago before was dissolved on 2022-04-05.

This business had a single managing director: David G. who was leading it for thirty years.

David G. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 594	68 717	89 282	107 654	90 650

Balance Sheet
Cash Bank In Hand	29	11 706	149	13 402	249
Cash Bank On Hand					249	494	577	5 225	6 675	37 196
Current Assets	412 850	427 615	447 592	439 460	330 741	305 627	177 689	120 026	68 883	37 196
Debtors	108 611	126 568	155 703	147 125	93 413	105 565	56 011	22 857	1 239
Net Assets Liabilities					90 650	62 790	53 070	61 805	54 727	23 979
Net Assets Liabilities Including Pension Asset Liability	49 594	68 717	89 282	107 654	90 650
Property Plant Equipment					7 449	6 681	6 031	4 825	3 860
Stocks Inventory	297 626	283 825	285 837	274 278	233 166
Tangible Fixed Assets	8 711	10 950	10 311	8 764	7 449
Total Inventories					233 166	194 843	120 062	91 944	60 969

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-11 406	7 717	28 282	46 654	29 650
Shareholder Funds	49 594	68 717	89 282	107 654	90 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					125 055	125 823	127 330	128 536	129 501
Average Number Employees During Period						3	2	2	2	2
Bank Overdrafts					83 190	35 478	1 139	31
Creditors					19 000	19 000	19 000	19 000	15 000	13 217
Creditors Due After One Year	19 000	19 000	19 000	19 000	19 000
Creditors Due Within One Year	352 967	350 848	349 621	321 570	228 540
Increase From Depreciation Charge For Year Property Plant Equipment						768	1 507	1 206	965	772
Net Current Assets Liabilities	59 883	76 767	97 971	117 890	102 201	75 109	66 039	75 980	65 867	23 979
Number Shares Allotted		50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	6 584	5 516	5 903	4 655	3 913
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 913	4 725	1 039
Property Plant Equipment Gross Cost					132 504	132 504	133 361	133 361	133 361
Secured Debts	43 086	913	84 860		83 190
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Share Premium Account	11 000	11 000	11 000	11 000	11 000
Tangible Fixed Assets Additions		4 172	1 180
Tangible Fixed Assets Cost Or Valuation	127 152	131 324	132 504	132 504
Tangible Fixed Assets Depreciation	118 441	120 374	122 193	123 740	125 055
Tangible Fixed Assets Depreciation Charged In Period		1 933	1 819	1 547	1 315
Total Additions Including From Business Combinations Property Plant Equipment							857
Total Assets Less Current Liabilities	68 594	87 717	108 282	126 654	109 650	81 790	72 070	80 805	69 727	23 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment										130 273
Disposals Property Plant Equipment										133 361
Profit Loss									-7 078	-30 748