G. R. Gash Limited in Newark, NG23 5JP

Description

Data updated on: 01-11-2023

G. R. Gash Limited may be contacted at Grange Farm, Cotham in Newark. The postal code is NG23 5JP. G. R. Gash has been actively competing in this business since the firm was established in 2012. The reg. no. is 08239427. This enterprise's registered with SIC code 1500 which stands for Mixed farming. 31st May 2022 is the last time when the company accounts were reported.

For this company, the majority of director's responsibilities have so far been met by David G., George G. and Robert G.. Within the group of these three individuals, David G. has managed company the longest, having been a member of directors' team for 12 years.

George G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	5 330	-1 486	30 942

Balance Sheet
Cash Bank On Hand					3	63	53	103	103	103	12 093
Current Assets		144 230	227 324	181 910	146 043	165 197	170 512	156 902	153 543	231 974	372 631
Debtors		66 322	122 188	50 070	22 967	65 785	39 820	56 519	25 821	37 157	87 867
Net Assets Liabilities					60 930	73 679	167 143	165 383	155 607	276 570	458 366
Other Debtors					13 125	32 192	31 172	9 329	10 344	29 345	71 427
Property Plant Equipment					389 376	406 127	399 316	402 360	399 664	538 680
Total Inventories					123 073	99 349	130 639	100 280	127 619	194 714	272 671
Net Assets Liabilities Including Pension Asset Liability	100	5 330	-1 486	30 942
Stocks Inventory		77 908	98 128	131 650
Tangible Fixed Assets		382 994	368 390	371 144
Cash Bank In Hand	100		7 008	190

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		5 230	-1 586	30 842
Shareholder Funds	100	5 330	-1 486	30 942

Other Financial Data
Total Fixed Assets Additions		421 773
Total Fixed Assets Cost Or Valuation		417 815
Total Fixed Assets Depreciation		34 821
Total Fixed Assets Depreciation Charge In Period		34 821
Total Fixed Assets Disposals		-3 958
Accumulated Depreciation Impairment Property Plant Equipment					113 033	147 885	185 097	221 668	259 279	287 441	351 812
Average Number Employees During Period					4	4	3	3	3	3	3
Bank Borrowings		87 332	326 994	216 173	221 220	197 527	173 885	149 889	124 716	98 671	72 059
Bank Borrowings Overdrafts			263 831	302 746	192 929	173 527	150 385	125 889	100 716	72 871	26 800
Bank Overdrafts					74 304	89 785	94 896	139 387	65 916	21 709
Creditors					196 123	182 843	150 385	125 889	139 973	198 276	172 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment						74	1 128		1 825	18 681	2 933
Disposals Property Plant Equipment						657	5 504	3 500	4 462	39 082	5 273
Finance Lease Liabilities Present Value Total					3 194	9 316	9 316		6 757	99 717	110 126
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							24 330
Increase From Depreciation Charge For Year Property Plant Equipment						34 926	38 340	36 571	39 436	46 843	62 192
Net Current Assets Liabilities		-281 520	-36 507	-120 836	-132 323	-111 984	-40 134	-71 798	-64 481	3 007	106 534
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					104 364	66 726	20 236	23 533	32 500	25 688	17 096
Other Taxation Social Security Payable					10 206	15 722	23 170	16 613	16 453	19 490	49 920
Par Value Share	1					1	1	1	1	1
Property Plant Equipment Gross Cost					502 409	554 012	584 413	624 028	658 943	826 121	960 598
Provisions For Liabilities Balance Sheet Subtotal						37 621	41 654	39 290	39 603	66 841	84 473
Total Additions Including From Business Combinations Property Plant Equipment						52 260	35 905	43 115	39 377	206 260	139 750
Total Assets Less Current Liabilities		101 474	331 883	250 308	257 053	294 143	359 182	330 562	335 183	541 687	715 320
Total Borrowings					335 984	310 603	278 097	289 276	204 099	303 316	229 825
Trade Creditors Trade Payables					23 935	66 973	39 528	25 167	57 685	18 923	62 138
Trade Debtors Trade Receivables					9 842	33 593	8 648	47 190	15 477	7 812	16 440
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							41
Creditors Due After One Year Total Noncurrent Liabilities		96 144
Creditors Due Within One Year Total Current Liabilities		425 750
Fixed Assets		382 994
Tangible Fixed Assets Additions		421 773	21 845
Tangible Fixed Assets Cost Or Valuation		417 815	438 160	468 084
Tangible Fixed Assets Depreciation		34 821	69 770	96 940
Tangible Fixed Assets Depreciation Charge For Period		34 821
Tangible Fixed Assets Disposals		-3 958	1 500
Accruals Deferred Income Within One Year			2 993	3 145
Corporation Tax Due Within One Year			10 594	27 689
Creditors Due After One Year		96 144	333 369	219 366
Creditors Due Within One Year		425 750	263 831	302 746
Number Shares Allotted	100		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		8 812	6 375	3 193
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			18 414	9 859
Other Creditors Due Within One Year			8 755	3 736
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			34 949
Trade Creditors Within One Year			15 408	30 945
Value Shares Allotted			1	1
V A T Due Within One Year			12

Company staff

David G.

Role: Director

Appointed: 04 October 2012

Latest update: 8 April 2024

George G.

Role: Director

Appointed: 04 October 2012

Latest update: 8 April 2024

Robert G.

Role: Director

Appointed: 04 October 2012

Latest update: 8 April 2024

People with significant control

George G.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-10-04
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 June 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

G. R. Gash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

George G.

Robert G.

People with significant control

George G.

Accounts Documents

Company filings

Filing category

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