E.w. Guess (holdings) Limited in Kettering, NN14 1UQ

Description

Data updated on: 01-11-2023

1959 is the year of the beginning of E.w. Guess (holdings) Limited, the firm registered at 3 Weekley Wood Close, in Kettering. That would make sixty five years E.w. Guess (holdings) has existed in the business, as the company was founded on Thursday 9th July 1959. The company's registered no. is 00632345 and the company area code is NN14 1UQ. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. E.w. Guess (holdings) Ltd filed its latest accounts for the financial period up to 2023-03-31. Its most recent annual confirmation statement was submitted on 2023-06-23.

E W Guess (holdings) Ltd is a small-sized vehicle operator with the licence number OF0082884. The firm has two transport operating centres in the country. In their subsidiary in Peterborough on High Street, 2 machines and 2 trailers are available. The centre in Peterborough on Lattersey Hill Trading has 3 machines and 2 trailers.

The data we obtained detailing this company's members reveals a leadership of four directors: Robert M., Oliver G., Charlotte B. and Raymond G. who assumed their respective positions on Friday 19th May 2017, Friday 9th July 2010 and Sunday 23rd June 1991. In order to support the directors in their duties, this limited company has been utilizing the expertise of Victoria G. as a secretary since the appointment on Tuesday 1st April 2003.

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	2 942 451	2 973 257	3 008 223	3 023 182	3 191 881

Balance Sheet
Cash Bank In Hand	575 280	541 672	427 558	536 990	565 359
Cash Bank On Hand					565 359	843 582	1 438 665	911 782	937 906	1 026 820	1 165 573	1 177 705
Current Assets	2 103 487	2 164 324	2 128 755	2 109 368	2 144 528	2 344 288	2 537 217	2 018 790	2 034 604	2 218 088	2 341 408	2 511 010
Debtors	1 528 207	1 622 652	1 701 197	1 572 378	1 579 169	1 500 706	1 089 715	1 099 298	1 092 250	1 187 652	1 171 834	1 328 093
Net Assets Liabilities					3 116 795	3 321 885	3 427 554	3 040 757	3 061 197	3 208 673	3 335 490	3 715 244
Net Assets Liabilities Including Pension Asset Liability	2 942 451	2 973 257	3 008 223	3 023 182	3 191 881
Property Plant Equipment					3 155	14 078	10 948	11 016	7 279	3 317	1 533	10 628
Tangible Fixed Assets	4 033	3 205	5 155	4 416	3 155

Capital & Reserves
Called Up Share Capital	414 358	414 358	414 358	414 358	414 358
Profit Loss Account Reserve	1 959 976	1 990 782	2 025 748	2 040 707	2 069 406
Shareholder Funds	2 942 451	2 973 257	3 008 223	3 023 182	3 191 881

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income					12 460	12 460
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 460	12 460	12 460	13 460	13 460	17 040	13 855
Accumulated Depreciation Impairment Property Plant Equipment					67 023	71 411	76 110	81 340	86 247	91 087	68 708	11 240
Amounts Owed By Group Undertakings					1 044 582	972 668	1 085 693	1 090 298	1 082 446	1 185 398	1 163 649	1 318 498
Average Number Employees During Period						3	4	4	4	4	4	4
Corporation Tax Payable					10 469	45 625
Creditors					38 636	61 245	149 934	17 923	8 934	41 397	32 539	40 753
Creditors Due Within One Year	109 071	138 104	68 793	33 520	38 636
Debtors Due After One Year				-1 042 413	-1 044 582
Fixed Assets	948 842	947 678	949 292	948 217	1 086 620	1 097 207	1 093 741	1 093 373	1 089 300	1 085 002	1 082 882	1 341 641
Increase From Depreciation Charge For Year Property Plant Equipment						4 388	4 699	5 230	4 907	4 840	2 064	3 655
Investment Property					750 000	750 000	750 000	750 000	750 000	750 000	750 000	1 000 000
Investment Property Fair Value Model					750 000	750 000	750 000	750 000	750 000	750 000	750 000	1 000 000
Investments					333 465	333 129
Investments Fixed Assets	334 809	334 473	334 137	333 801	333 465	333 129	332 793	332 357	332 021	331 685	331 349	331 013
Investments In Group Undertakings					329 757	329 757
Net Current Assets Liabilities	1 994 416	2 026 220	2 059 962	2 075 848	2 105 892	2 270 583	2 387 283	2 000 867	2 025 670	2 176 691	2 308 869	2 470 257
Number Shares Allotted		414 000	414 000	414 000	414 000
Other Creditors					12 000	12 000
Other Investments Other Than Loans					3 708	3 372
Other Taxation Social Security Payable					-91	-549
Par Value Share		1	1	1	1							1
Prepayments Accrued Income					7 485
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 837	7 710	4 448	3 616	4 001	5 212
Property Plant Equipment Gross Cost					70 178	85 489	87 058	92 356	93 526	94 404	70 241	21 868
Provisions For Liabilities Balance Sheet Subtotal					75 717	45 905	41 010	41 023	40 313	39 560	39 221	82 799
Provisions For Liabilities Charges	807	641	1 031	883	631
Revaluation Reserve	352 225	352 225	352 225	352 225	492 225
Share Capital Allotted Called Up Paid	414 000	414 000	414 000	414 000	414 000
Share Premium Account	215 892	215 892	215 892	215 892	215 892
Tangible Fixed Assets Additions		508	4 003	1 502	403
Tangible Fixed Assets Cost Or Valuation	64 564	65 072	69 075	70 577	70 178
Tangible Fixed Assets Depreciation	60 531	61 867	63 920	66 161	67 023
Tangible Fixed Assets Depreciation Charged In Period		1 336	2 053	2 241	1 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					709
Tangible Fixed Assets Disposals					802
Tangible Fixed Assets Increase Decrease From Revaluations					140 000
Total Additions Including From Business Combinations Property Plant Equipment						15 311	1 569	5 298	1 170	878	337	14 167
Total Assets Less Current Liabilities	2 943 258	2 973 898	3 009 254	3 024 065	3 192 512	3 367 790	3 481 024	3 094 240	3 114 970	3 261 693	3 391 751	3 811 898
Trade Debtors Trade Receivables					4 800	63
Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 443	61 123
Disposals Property Plant Equipment											24 500	62 540
Number Shares Issued Fully Paid												358