Fletcher-gamble Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

Started with Reg No. 07659802 thirteen years ago, Fletcher-gamble Limited is categorised as a Private Limited Company. The latest mailing address is Swallow House, Parsons Road Washington. This enterprise's principal business activity number is 47730 which stands for Dispensing chemist in specialised stores. The most recent filed accounts documents cover the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was released on Wed, 21st Dec 2022.

In this particular firm, a variety of director's obligations have so far been executed by Kim G. who was appointed thirteen years ago. Since July 2011 Lynne B., had been performing the duties for the following firm till the resignation on 2017-12-13.

Kim G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 717	28 514	33 348	5 256	831

Balance Sheet
Cash Bank On Hand					10 171	64 524	56 576	7 231	78 164	64 180	41 448	39 038
Current Assets	93 299	116 257	129 415	132 879	154 084	154 302	147 721	145 276	243 178	238 962	135 798	155 908
Debtors	43 257	73 073	105 190	107 681	123 496	68 172	68 162	118 686	141 764	150 301	70 730	93 958
Net Assets Liabilities					831	37 199	3 880	3 192	4 000	8 331	8 425	21 433
Other Debtors						8 437	8 606	7 573	9 964	25 288	9 521	8 145
Property Plant Equipment					25 129	21 711	24 567	21 133	32 269	50 337	93 969	72 242
Total Inventories					20 417	21 606	22 983	19 359	23 250	24 481	23 620	22 912
Cash Bank In Hand	35 292	24 604	5 542	6 583	10 171
Net Assets Liabilities Including Pension Asset Liability	7 717	9 352	33 348	5 256	831
Stocks Inventory	14 750	18 580	18 683	18 615	20 417
Tangible Fixed Assets	34 876	37 327	31 604	26 951	25 129

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	7 715	28 512	33 346	5 156	731
Shareholder Funds	7 717	28 514	33 348	5 256	831

Other Financial Data
Total Fixed Assets Additions		9 547			2 657
Total Fixed Assets Cost Or Valuation	40 563	50 110	50 110	50 110	52 767
Total Fixed Assets Depreciation	5 687	12 783	18 506	23 159	27 638
Total Fixed Assets Depreciation Charge In Period		7 096	5 723	4 653	4 479
Accumulated Depreciation Impairment Property Plant Equipment					27 638	25 380	28 752	32 186	36 050	44 830	46 501	58 890
Additions Other Than Through Business Combinations Property Plant Equipment						2 174	6 228		15 000	26 848	54 294	1 500
Amounts Owed By Group Undertakings Participating Interests									1 836	1 836	1 336	24 361
Amounts Owed To Group Undertakings Participating Interests									9 000
Average Number Employees During Period					5	6	9	9	9	8	9	8
Bank Borrowings Overdrafts									28 532	1 665
Corporation Tax Payable						25 050	14 053	14 732	18 267	21 883	17 847	9 538
Creditors					121 435	134 798	132 818	128 280	182 771	134 570	172 334	164 469
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 987					8 660
Disposals Property Plant Equipment						7 850					8 991	10 838
Increase From Depreciation Charge For Year Property Plant Equipment						3 729	3 372	3 434	3 864	8 780	10 331	12 389
Net Current Assets Liabilities	32 338	34 011	44 963	26 657	32 649	19 504	14 903	16 996	60 407	104 392	-36 536	-8 561
Other Creditors						21 848	31 696	26 170	28 046	34 358	75 587	69 499
Other Taxation Social Security Payable								1 188	32		2 273	2 005
Property Plant Equipment Gross Cost					52 767	47 091	53 319	53 319	68 319	95 167	140 470	131 132
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 026	4 016	4 668	4 015	6 131	9 564	17 854	13 726
Total Assets Less Current Liabilities	67 214	90 500	76 567	53 608	57 778	41 215	39 470	38 129	92 676	154 729	57 433	63 681
Trade Creditors Trade Payables						87 900	87 069	86 190	98 894	76 664	76 627	83 427
Trade Debtors Trade Receivables						59 735	59 556	111 113	129 964	123 177	59 873	61 452
Creditors Due After One Year Total Noncurrent Liabilities	52 522	54 521	36 898	42 962	51 921
Creditors Due Within One Year Total Current Liabilities	60 961	63 084	84 452	106 222	121 435
Fixed Assets	34 876	37 327	31 604	26 951	25 129
Provisions For Liabilities Charges	6 975	7 465	6 321	5 390	5 026
Tangible Fixed Assets Additions	40 563	9 547			2 657
Tangible Fixed Assets Cost Or Valuation	40 563	50 110	50 110	50 110	52 767
Tangible Fixed Assets Depreciation	5 687	12 783	18 506	23 159	27 638
Tangible Fixed Assets Depreciation Charge For Period	5 687	7 096	5 723	4 653	4 479

Company staff

Kim G.

Role: Director

Appointed: 07 June 2011

Latest update: 22 August 2024

People with significant control

Kim G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Fletcher-gamble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim G.

Lynne B.

People with significant control

Kim G.

Accounts Documents

Company filings

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