Gadarch Design Services Ltd in Lincoln, LN4 4AD

Description

Data updated on: 01-11-2023

Gadarch Design Services has been in this business field for at least fourteen years. Registered under number 07417968, the company operates as a Private Limited Company. You may visit the office of the firm during business times at the following address: The Design Studio Carpenters House, 17 High Street South Kyme, LN4 4AD Lincoln. This business's SIC and NACE codes are 71111 which means Architectural activities. 2022-10-31 is the last time the company accounts were reported.

7 transactions have been registered in 2014 with a sum total of £4,800. In 2013 there was a similar number of transactions (exactly 26) that added up to £11,436. The Council conducted 85 transactions in 2012, this added up to £22,662. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 150 transactions and issued invoices for £45,744. Cooperation with the South Holland District Council council covered the following areas: Agency Staff, Professional & Contractors Fees, Works To Buildings (main Contractor) and Buildings Maintenance - Responsive.

At present, there seems to be a single managing director in the company: George G. (since 2010-10-25). Since 2013-01-31 Alex S., had been performing the duties for this specific limited company until the resignation on 2014-06-09. Additionally a different director, including Lorna G. gave up the position in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 265	7 411	20 914	9 474	17 552	25 713

Balance Sheet
Cash Bank On Hand						9 108	1 936	300	350	16 613	33 827	1 481
Current Assets	5 414	5 755	34 547	25 723	30 316	35 916	19 321	11 813	4 336	30 609	37 449	22 464
Debtors	3 978	4 621	29 925	20 450	21 456	26 808	17 385	11 513	3 986	13 996	3 622	20 983
Other Debtors						2 811	905	907	906	906	907	9 251
Property Plant Equipment						6 380	2 552	1 241	498	1 259	4 985	3 304
Net Assets Liabilities										26 245	32 366	20 546
Cash Bank In Hand	1 436	1 134	4 622	5 273	8 860	9 108
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	7 265	7 411
Tangible Fixed Assets	922	614	4 540	11 933	10 521	6 380

Capital & Reserves
Called Up Share Capital	1	1	10	10	10	10
Profit Loss Account Reserve	7 264	7 410	20 904	9 464	17 542	25 703
Shareholder Funds	7 265	7 411	20 914	9 474	17 552	25 713

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						17 666	22 554	24 217	24 960	25 532	27 357	29 038
Average Number Employees During Period						3	3	3	2	3	4	3
Bank Borrowings Overdrafts								423	5 298			183
Creditors						16 583	10 975	6 728	12 463	5 623	9 121	5 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment								57
Disposals Property Plant Equipment								228
Fixed Assets	8 922	6 614	8 540	13 933	10 521	6 380	2 552	1 241	498	1 259	4 985	3 304
Increase From Depreciation Charge For Year Property Plant Equipment							4 888	1 720	743	572	1 825	1 681
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-1 657	797	12 374	-4 459	7 031	19 333	8 346	5 085	-8 127	24 986	28 328	17 242
Other Creditors						7 512	5 737	4 320	6 577	2 454	1 768	1 951
Other Taxation Social Security Payable						7 189	5 238	1 985	588	3 169	7 353	3 088
Property Plant Equipment Gross Cost						24 046	25 106	25 458	25 458	26 791	32 342
Total Additions Including From Business Combinations Property Plant Equipment							1 060	580		1 333	5 551
Total Assets Less Current Liabilities	7 265	7 411	20 914	9 474	17 552	25 713	10 898	6 326	-7 629	26 245	33 313	20 546
Trade Creditors Trade Payables						1 882
Trade Debtors Trade Receivables						23 997	16 480	10 606	3 080	13 090	2 715	11 732
Provisions For Liabilities Balance Sheet Subtotal											947
Creditors Due Within One Year	7 071	11 732	22 173	30 182	23 285	16 583
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 774
Tangible Fixed Assets Cost Or Valuation	1 230	1 230	6 875	18 581	22 482	24 046
Tangible Fixed Assets Depreciation	308	616	2 335	6 648	11 961	17 666
Tangible Fixed Assets Depreciation Charged In Period		308	1 719	4 644	5 313	5 705
Share Capital Allotted Called Up Paid		1	10	10	10	10
Tangible Fixed Assets Additions			5 645	13 029	3 901	1 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				331
Tangible Fixed Assets Disposals				1 323

Company staff

George G.

Role: Director

Appointed: 25 October 2010

Latest update: 25 February 2024

People with significant control

George G. is the individual who controls this firm, owns over 3/4 of company shares.

George G.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 July 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 March 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	South Holland District Council	7	£ 4 800.00
2014-03-13	IJ00027374		£ 1 357.50	Agency Staff
2014-10-30	IJ00033968		£ 1 230.00	Professional & Contractors Fees
2014-03-13	IJ00027366		£ 757.50	Agency Staff
2013	South Holland District Council	26	£ 11 436.43
2013-09-05	IJ00022190		£ 2 850.00	Agency Staff
2013-10-10	IJ00023265		£ 1 860.00	Agency Staff
2013-11-28	IJ00024699		£ 1 830.00	Agency Staff
2012	South Holland District Council	85	£ 22 661.68
2012-06-28	IJ00009219		£ 2 150.00	Works To Buildings (main Contractor)
2012-09-13	IJ00011622		£ 1 710.00	Buildings Maintenance - Responsive
2012-05-03	IJ00007664		£ 1 700.00	Agency Staff
2011	South Holland District Council	32	£ 6 845.80
2011-09-01	IJ00000822		£ 1 022.87	Agency Staff
2011-10-27	IJ00002187		£ 854.00	Agency Staff
2011-12-22	IJ00003873		£ 675.50	Agency Staff

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

South Holland District Council

£ 4 800.00

2014-03-13

IJ00027374

£ 1 357.50

Agency Staff

2014-10-30

IJ00033968

£ 1 230.00

Professional & Contractors Fees

2014-03-13

IJ00027366

£ 757.50

Agency Staff

2013

South Holland District Council

£ 11 436.43

2013-09-05

IJ00022190

£ 2 850.00

Agency Staff

2013-10-10

IJ00023265

£ 1 860.00

Agency Staff

2013-11-28

IJ00024699

£ 1 830.00

Agency Staff

2012

South Holland District Council

£ 22 661.68

2012-06-28

IJ00009219

£ 2 150.00

Works To Buildings (main Contractor)

2012-09-13

IJ00011622

£ 1 710.00

Buildings Maintenance - Responsive

2012-05-03

IJ00007664

£ 1 700.00

Agency Staff

2011

South Holland District Council

£ 6 845.80

2011-09-01

IJ00000822

£ 1 022.87

Agency Staff

2011-10-27

IJ00002187

£ 854.00

Agency Staff

2011-12-22

IJ00003873

£ 675.50

Agency Staff

Gadarch Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

Alex S.

Lorna G.

People with significant control

George G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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