D.w.p.gough & Co Limited in Bury St. Edmunds, IP28 6HW

Description

Data updated on: 01-11-2023

D.w.p.gough & Co Limited could be contacted at Estate Office, Lackford in Bury St. Edmunds. Its area code is IP28 6HW. D.w.p.gough & has been operating in this business for 68 years. Its registration number is 00562708. This business's Standard Industrial Classification Code is 1500: Mixed farming. The most recent filed accounts documents cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-04-24.

As the data suggests, this particular company was incorporated in March 1956 and has so far been run by three directors, and out of them two (Robert G. and Bridget G.) are still functioning.

Executives who control the firm include: Stephen C. has over 1/2 to 3/4 of voting rights. Graeme K. has over 1/2 to 3/4 of voting rights. Gary D. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-457 348	-394 008	-380 430	-427 355	-477 696

Balance Sheet
Cash Bank On Hand					473	532	360	450	140 144	209	288	2 127
Current Assets	270 006	261 862	283 237	287 025	231 746	293 135	719 433	678 044	407 193	236 173	272 783	523 695
Debtors	86 199	71 556	101 254	109 990	62 840	124 078	542 466	508 188	117 536	88 989	124 310	329 656
Net Assets Liabilities					-477 696	-539 191	-11 444	-232 005	783 071	565 723	612 034	729 230
Other Debtors					14 837	16 218	439 217	411 841	66 233	35 297	30 769	29 561
Property Plant Equipment					874 207	846 486	930 780	822 306	1 629 102	1 705 911	1 594 154	1 504 282
Total Inventories					167 013	167 512	175 594	168 393	148 500	145 962	147 172	191 912
Cash Bank In Hand	9 905	9 060	2 922	13 472	473
Net Assets Liabilities Including Pension Asset Liability	-457 348	-394 008	-380 430	-427 355	-477 696
Stocks Inventory	171 668	179 012	176 827	161 736	167 013
Tangible Fixed Assets	762 617	692 678	654 778	823 630	874 207

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-573 046	-509 706	-496 128	-543 053	-593 394
Shareholder Funds	-457 348	-394 008	-380 430	-427 355	-477 696

Other Financial Data
Investments Fixed Assets Depreciation	82 952	82 952	82 952	82 952
Secured Debts	558 944	34 126	519 722	0
Total Fixed Assets Additions		8 246	8 143	260 072	136 736
Total Fixed Assets Cost Or Valuation	2 897 146	2 871 509	2 838 340	2 907 827	2 961 611
Total Fixed Assets Depreciation	2 134 529	2 178 831	2 183 562	2 084 197	2 087 404
Total Fixed Assets Depreciation Charge In Period		63 794	45 992	74 020	86 159
Total Fixed Assets Depreciation Disposals		-19 492	-41 261	-173 385
Total Fixed Assets Disposals		-33 883	-41 312	-190 585
Accumulated Depreciation Impairment Property Plant Equipment					2 087 404	2 176 172	2 261 602	2 080 229	2 232 003	2 291 527	2 439 984	2 564 052
Additions Other Than Through Business Combinations Property Plant Equipment						61 047	222 724	88 360	975 390	279 131	37 000	49 462
Applicable Tax Rate											19	20
Average Number Employees During Period					12	12	12	12	11	11	10	10
Bank Borrowings Overdrafts					1 199 878	1 238 992	1 136 805	1 129 367	22 775	507 167	939 367	555 878
Corporation Tax Payable					46 366	101 856	148 126	57 070	179 194	63 528	98 061	112 939
Creditors					1 482 174	1 611 125	1 568 893	1 452 067	491 626	748 467	1 140 024	842 068
Current Asset Investments					1 420	1 013	1 013	1 013	1 013	1 013	1 013
Current Tax For Period											98 909	113 343
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws												2 929
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-5 204	-4 049
Deferred Tax Liabilities											13 324	12 204
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 452	271 414	12 401	103 067	296	9 988
Disposals Property Plant Equipment							53 000	378 207	16 820	142 798	300	15 266
Fixed Assets	762 617	692 678	654 778	823 630	874 207				1 698 386	1 803 426	1 647 450	1 554 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 600	11 600	11 600	11 600	11 600	11 600	11 600	13 739
Increase Decrease In Current Tax From Adjustment For Prior Periods											1 625	-1 631
Increase From Depreciation Charge For Year Property Plant Equipment						88 768	105 882	90 041	164 175	162 591	148 753	134 056
Investments									69 284	97 515	53 296	49 829
Investments Fixed Assets									69 284	97 515	53 296	49 829
Net Current Assets Liabilities	-629 021	-1 020 560	-483 486	-1 132 577	-1 250 428	-1 317 990	-849 460	-774 023	-84 433	-512 294	-867 241	-318 373
Net Deferred Tax Liability Asset											13 324	12 204
Number Shares Issued Fully Paid											95 000	95 000
Other Creditors					122 686	119 792	108 856	111 623	167 111	65 034	1 704	6 430
Other Investments Other Than Loans									69 284	28 231	53 296	-4 480
Other Taxation Social Security Payable					12 202	14 450	31 618	25 371	9 343	9 636	10 020	12 572
Par Value Share												1
Profit Loss On Ordinary Activities Before Tax											141 641	227 788
Property Plant Equipment Gross Cost					2 961 611	3 022 658	3 192 382	2 902 535	3 861 105	3 997 438	4 034 138	4 068 334
Taxation Including Deferred Taxation Balance Sheet Subtotal									13 164	18 528	13 324	12 204
Tax Decrease Increase From Effect Revenue Exempt From Taxation											118	127
Tax Expense Credit Applicable Tax Rate											26 912	45 557
Tax Increase Decrease From Effect Capital Allowances Depreciation											23 543	25 015
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											8 402	896
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains											-15 575	-8 232
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward											52 166	49 114
Tax Tax Credit On Profit Or Loss On Ordinary Activities											95 330	110 592
Total Assets Less Current Liabilities	133 596	-327 882	171 292	-308 947	-376 221	-471 504	81 320	48 283	1 544 669	1 291 132	780 209	1 235 738
Total Current Tax Expense Credit											100 534	111 712
Total Deferred Tax Expense Credit											-5 204	-1 120
Trade Creditors Trade Payables					101 042	136 035	143 488	128 636	113 203	103 102	90 872	154 249
Trade Debtors Trade Receivables					48 003	107 860	103 249	96 347	51 303	53 692	93 541	300 095
Advances Credits Directors									8 300	5 000
Advances Credits Made In Period Directors									8 300	5 000
Advances Credits Repaid In Period Directors										8 300	5 000
Creditors Due After One Year Total Noncurrent Liabilities	558 944	34 126	519 722	86 408	101 475
Creditors Due Within One Year Total Current Liabilities	899 027	1 282 422	766 723	1 419 602	1 482 174
Investments Current Assets	2 234	2 234	2 234	1 827	1 420
Other Aggregate Reserves	15 698	15 698	15 698	15 698	15 698
Provisions For Liabilities Charges	32 000	32 000	32 000	32 000	0
Tangible Fixed Assets Additions		8 246	8 143	260 072	136 736
Tangible Fixed Assets Cost Or Valuation	2 814 194	2 788 557	2 755 388	2 824 875	2 961 611
Tangible Fixed Assets Depreciation	2 051 577	2 095 879	2 100 610	2 001 245	2 087 404
Tangible Fixed Assets Depreciation Charge For Period		63 794	45 992	74 020	86 159
Tangible Fixed Assets Depreciation Disposals		-19 492	-41 261	-173 385
Tangible Fixed Assets Disposals		-33 883	-41 312	-190 585
Total Fixed Asset Investments Cost Or Valuation	82 952	82 952	82 952	82 952

Company staff

Robert G.

Role: Secretary

Appointed: 06 December 2010

Latest update: 25 April 2024

Robert G.

Role: Director

Appointed: 09 December 1991

Latest update: 25 April 2024

Bridget G.

Role: Director

Appointed: 24 April 1991

Latest update: 25 April 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Graeme K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Gary D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Robert G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

D.w.p.gough & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Robert G.

Bridget G.

Richard G.

People with significant control

Stephen C.

Graeme K.

Gary D.

Robert G.

Accounts Documents

Company filings

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