David Gault Limited in Leeds, LS2 7PN

Description

Data updated on: 01-11-2023

David Gault Limited with reg. no. 07349671 has been in this business field for 14 years. This particular Private Limited Company can be found at Northgate, 118 North Street, Leeds and its zip code is LS2 7PN. This company currently known as David Gault Limited, was previously registered under the name of Silverrecord. The transformation has occurred in November 2, 2010. This firm's principal business activity number is 86210 meaning General medical practice activities. David Gault Ltd filed its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was filed on 2023-08-18.

The knowledge we have detailing the following company's MDs indicates there are six directors: Lauren G., Sophie G., Thomas G. and 3 others listed below who were appointed to their positions on September 1, 2012, October 21, 2010.

Previous company's names
David Gault Limited 2010-11-02
Silverrecord Limited 2010-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31
Currency
Net Worth	374 148	759 289	175 174	220 093	146 259	22 121

Balance Sheet
Cash Bank On Hand						2 800	7 216	2 732	14 838	13 055
Current Assets	147 905	596 270	85 448	116 611	73 057	75 749	172 339	105 643	217 387	460 037
Debtors	90 622	587 769	76 882	114 235	68 386	72 949	165 123	102 911	202 549	446 982
Net Assets Liabilities						22 121	-12 599	-4 995	1 994	1 731
Other Debtors						55 012	-2 682	3 541	64 409	58 685
Property Plant Equipment						18 490	13 864	10 398	8 240	6 025
Cash Bank In Hand	57 283	8 501	8 566	2 376	4 671	2 800
Intangible Fixed Assets	427 500	380 000	332 500	285 000	237 500	190 000
Net Assets Liabilities Including Pension Asset Liability	374 148	759 289	175 174	220 093	146 259	22 121
Tangible Fixed Assets	6 871	11 498	20 382	38 698	26 798	18 490

Capital & Reserves
Called Up Share Capital	1	1	201	201	201	201
Profit Loss Account Reserve	374 147	759 288	174 973	219 893	146 058	21 920
Shareholder Funds	374 148	759 289	175 174	220 093	146 259	22 121

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						285 000	332 500	380 000	427 500	475 000
Accumulated Depreciation Impairment Property Plant Equipment						48 294	52 920	56 386	59 204	62 650
Amounts Owed By Related Parties							162 362	93 591	129 125	384 204
Average Number Employees During Period								4	4	6
Bank Borrowings Overdrafts										113 750
Corporation Tax Payable						187 250	192 930
Creditors						262 118	315 158	17 500	269 533	113 750
Dividends Paid On Shares								95 000
Fixed Assets	434 371	391 498	352 882	323 698	264 298	208 490		105 398	55 740	6 025
Increase From Amortisation Charge For Year Intangible Assets							47 500	47 500	47 500	47 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 626	3 466	2 818	3 446
Intangible Assets						190 000	142 500	95 000	47 500
Intangible Assets Gross Cost						475 000	475 000	475 000	475 000
Net Current Assets Liabilities	-60 223	367 791	-177 708	-103 605	-118 039	-186 369	-142 819	-90 874	-52 146	110 626
Number Shares Issued Fully Paid							1	1
Other Creditors						3 756	58 034	33 304	28 146	33 930
Other Taxation Social Security Payable						3 181	1 146	166 160	226 778	207 907
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						66 784	66 784	66 784	67 444	68 675
Provisions For Liabilities Balance Sheet Subtotal							2 603	2 019	1 600	1 170
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 603	2 019	1 600	1 170
Total Additions Including From Business Combinations Property Plant Equipment									660	1 231
Total Assets Less Current Liabilities	374 148	759 289	175 174	220 093	146 259	22 121	-9 996	14 524	3 594	116 651
Trade Creditors Trade Payables						67 931	63 048	14 553	14 609	26 324
Trade Debtors Trade Receivables						17 937	5 443	5 779	9 015	4 093
Creditors Due Within One Year Total Current Liabilities	208 128
Intangible Fixed Assets Additions	475 000
Intangible Fixed Assets Aggregate Amortisation Impairment	47 500	95 000	142 500	190 000	237 500	285 000
Intangible Fixed Assets Amortisation Charged In Period	47 500	47 500	47 500	47 500	47 500	47 500
Intangible Fixed Assets Cost Or Valuation	475 000	475 000	475 000	475 000	475 000	475 000
Tangible Fixed Assets Additions	9 320	8 975	14 911	33 577
Tangible Fixed Assets Cost Or Valuation	9 320	18 295	33 206	66 784	66 784	66 784
Tangible Fixed Assets Depreciation	2 449	6 797	12 824	28 086	39 986	48 294
Tangible Fixed Assets Depreciation Charge For Period	2 449
Creditors Due Within One Year	208 128	228 479	263 156	220 215	191 096	262 118
Number Shares Allotted		1	3	98	1	1
Share Capital Allotted Called Up Paid	1	1	3	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		4 348	6 027	15 261	11 900	8 308