Gadbrook Holdings Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Gadbrook Holdings is a firm located at L20 8LZ Liverpool at Trident House. This firm was set up in 2006 and is registered under the identification number 05977712. This firm has been on the UK market for eighteen years now and its status at the time is active. This enterprise's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 31st December 2021 is the last time account status updates were reported.

Alan M. is the following firm's only director, that was appointed in 2006. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Anne M., who was chosen by this specific company in 2006.

Alan M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 511 686	2 116 061	2 126 272	2 223 253	2 273 036

Balance Sheet
Cash Bank On Hand					8 030	107 217	427 852	966 939	3 262 920	4 904 778	3 043 696
Current Assets	86 381	10 265	32 016	6 793	48 069	321 963	630 140	1 136 939	3 987 862	5 379 484	3 518 402
Debtors	82 898	1 500	15 422	1 500	40 039	214 746	202 288	170 000	724 942	474 705	474 706
Net Assets Liabilities					2 273 035	3 075 293	3 344 038	6 086 618	7 717 050	8 388 972	9 356 490
Other Debtors							1 715 748	556 368	287 593	126 608
Total Inventories							315 000	346 300	346 300	413 400
Cash Bank In Hand	3 483	8 765	16 594	5 293	8 030
Net Assets Liabilities Including Pension Asset Liability	1 511 686	2 116 061	2 126 272	2 223 253	2 273 036

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 511 685	2 116 060	2 126 271	2 223 252	2 273 035
Shareholder Funds	1 511 686	2 116 061	2 126 272	2 223 253	2 273 036

Other Financial Data
Accrued Liabilities					2 780	4 852
Accrued Liabilities Deferred Income										88 473	112 387
Accumulated Amortisation Impairment Intangible Assets							25 000	25 000	25 000	232 058	335 587
Accumulated Depreciation Impairment Property Plant Equipment							158 456	214 055	245 865	309 573	376 808
Additions Other Than Through Business Combinations Investment Property Fair Value Model						15 500		1 964 002	325 448
Additions Other Than Through Business Combinations Property Plant Equipment								27 000	17 376	202 310	16 211
Administration Support Average Number Employees							3	3	3	3
Administrative Expenses							2 901 044	909 304	1 510 013	1 508 601	1 296 469
Amounts Owed By Related Parties					40 039	40 056	25 039	1	474 706	474 706
Amounts Owed To Group Undertakings										2 701 164
Amounts Owed To Related Parties					610 983
Average Number Employees During Period							86	96	98	1	1
Balances With Banks							427 852	966 939	3 262 920	4 904 778
Bank Borrowings									100 000	44 167	34 167
Bank Borrowings Overdrafts							-7			31 073	30 800
Bank Overdrafts							7
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										58 980	44 235
Cash Cash Equivalents							427 852	966 939	3 262 920	4 904 778	3 361 613
Cash Cash Equivalents Cash Flow Value						107 217	427 853	966 939	3 262 920	4 904 779	3 043 696
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses										-598 617
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities									-1 050 294
Cash On Hand							700	700	77 045	700
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities										598 617	209 704
Comprehensive Income Expense							268 745	2 772 580	1 678 432	1 203 421	409 659
Corporation Tax Payable										1 131 370	93 569
Cost Sales							9 721 809	10 167 619	15 006 661	11 988 636	12 301 890
Creditors					998 433	324 216	2 124 781	1 674 909	50 000	33 367	136 222
Current Tax For Period							429 045	226 625	470 832	171 098	149 275
Deferred Income											61 626
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period											8 912
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							-2 600
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							3 380	15 432	-5 634	140 434	-19 850
Depreciation Amortisation Expense							39 258	52 834
Depreciation Expense Property Plant Equipment							39 258	52 834	75 596	229 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-35 415	-10 383
Disposals Investment Property Fair Value Model						-161 353			-128 368	-356 245
Disposals Property Plant Equipment								-35 415	-16 995
Dividend Income											15 000
Dividends Paid								-30 000	-48 000	-36 000
Dividends Paid Classified As Financing Activities								-30 000	-48 000	-36 000	-36 000
Dividends Paid To Owners Parent Classified As Financing Activities										-26 000	-36 000
Dividends Received Classified As Investing Activities										10 000	-1 043 938
Equity Securities Held										50 000	50 000
Finance Lease Liabilities Present Value Total								14 058	19 565	24 964	5 858
Finance Lease Payments Owing Minimum Gross										19 565	19 106
Financial Assets								50 000
Financial Liabilities							2 124 781	1 622 191
Finished Goods Goods For Resale										413 400	855 285
Fixed Assets	2 459 716	2 459 716	2 459 716	2 459 616	3 223 399	3 077 546	3 092 546	5 106 548	6 353 922	5 997 678	5 997 677
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								-234 256	50 000	-5 833
Further Revenue Item Component Total Revenue									72 744	13 195
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss							-27 002	13 500
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss									-48 368
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-10 291	-8 061	-2 359 591	-345 040
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-12 459	-32 288	554 942	-250 236
Gain Loss In Cash Flows From Change In Inventories							-150 000	31 300
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures										-598 617
Gain Loss On Disposals Property Plant Equipment							-27 002	13 500
Government Grant Income									161 219
Gross Profit Loss							2 744 786	2 075 752	3 846 185	3 113 829
Income Taxes Paid Refund Classified As Operating Activities							20 662	59 832		30 013	-156 345
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							320 635	369 087	2 295 981	1 641 858
Increase Decrease In Current Tax From Adjustment For Prior Periods							7 856	45 283	-565
Increase From Amortisation Charge For Year Intangible Assets											103 529
Increase From Depreciation Charge For Year Property Plant Equipment								38 831	42 193	63 708	67 235
Intangible Assets										828 236	724 707
Intangible Assets Gross Cost							25 000	25 000	25 000	25 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										1 707
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss										88 232
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							1 353	329	1 756	1 317
Interest Income On Bank Deposits							889	906	1 117	981	1 202
Interest Paid Classified As Financing Activities							-1 353	-329		-35 010	-26 440
Interest Paid Classified As Operating Activities							1 353	329		35 010
Interest Payable Similar Charges Finance Costs							1 353	329	1 756	35 010	4 192
Interest Received Classified As Investing Activities							889	2 500 000	1 430 000	1 100 000	-1 202
Interest Received Classified As Operating Activities							889	2 500 000	1 430 000	1 110 000
Investment Property					3 223 396	3 077 543	3 092 543	5 056 545	5 253 625	4 897 381	4 897 380
Investment Property Fair Value Model					3 223 396	3 077 543	3 092 543	5 056 545	5 253 625	4 897 380
Investments										1 100 297	1 100 297
Investments Fixed Assets	2 459 716	2 459 716	2 459 716	2 459 616	3 223 399			3	1 050 297	1 050 297	1 100 297
Investments In Subsidiaries								3	1 050 297	1 050 297	1 050 297
Loans Advances Granted Classified As Investing Activities								-50 000
Net Cash Flows From Used In Financing Activities							2 118 797	-264 255	2 000	-76 843
Net Cash Flows From Used In Investing Activities							-15 000	485 998	134 258	867 628
Net Cash Flows From Used In Operating Activities							335 635	317 345	2 159 723	851 073
Net Cash Generated From Operations							356 297	377 177	2 159 723	881 086	2 488 781
Net Cash Inflow Outflow From Operations Before Movements In Working Capital							333 547	336 828	355 074	285 810
Net Current Assets Liabilities	-948 030	-343 655	-333 444	-236 363	-950 363	-2 253	251 492	980 070	1 413 128	2 424 662
Net Finance Income Costs										1 110 000	1 043 938
Number Shares Issued Fully Paid							1	1	1	1
Operating Profit Loss							-156 258	1 166 449	2 497 391	1 605 228
Other Creditors							20 624	15 000	2 357 866	2 701 162	23 661
Other Employee Expense							318 923	265 950	522 198	516 561
Other Interest Receivable Similar Income Finance Income							889	906	1 117	981	16 202
Other Inventories							315 000	346 300	346 300	413 400
Other Operating Income Format1									161 219
Other Payables Accrued Expenses							15 144	8 205	24 930	26 674
Other Remaining Borrowings					363 336	240 236	240 236	5 980	5 980	5 980
Par Value Share			1		1			1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities							-4 630	66 776
Pension Costs Defined Contribution Plan							22 209	55 077	99 319	75 394
Pension Other Post-employment Benefit Costs Other Pension Costs										75 395	69 230
Prepayments						4 690			14 986	5 426
Prepayments Accrued Income										5 426	33 044
Proceeds From Sales Investment Properties									80 000	-356 244
Proceeds From Sales Property Plant Equipment								13 500
Production Average Number Employees							83	93	95	89
Profit Loss							268 745	2 772 580	1 678 432	707 922	409 659
Profit Loss Attributable To Owners Parent							-594 403	879 685	2 032 119	1 203 421
Profit Loss On Ordinary Activities Before Tax							-156 722	1 167 026	2 496 752	1 514 953
Property Plant Equipment Gross Cost							345 621	403 811	404 192	606 502	622 713
Provisions For Liabilities Balance Sheet Subtotal							35 417	50 849	45 215	185 649
Purchase Investment Properties							-15 000	-1 964 002	-325 448
Purchase Property Plant Equipment							-54 036	-131 475			1
Repayments Borrowings Classified As Financing Activities							2 124 780
Revenue From Sale Goods							12 466 595	12 243 371	18 780 102	15 089 270
Social Security Costs							141 098	192 668	322 118	271 639
Staff Costs Employee Benefits Expense							4 360 417	2 864 696	4 486 986	3 673 107	3 100 619
Taxation Including Deferred Taxation Balance Sheet Subtotal										185 649	165 799
Taxation Social Security Payable					21 334	79 128	212 064	255 845	2 350 843	2 870 747
Tax Decrease Increase From Effect Revenue Exempt From Taxation										1 900	9 268
Tax Increase Decrease From Effect Capital Allowances Depreciation										-38 496	20 998
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										63 251	6 095
Tax Tax Credit On Profit Or Loss On Ordinary Activities							64 802	64 248	58 274	54 261	39 709
Total Assets Less Current Liabilities	1 511 686	2 116 061	2 126 272	2 223 253	2 273 036		5 808 925	6 086 618	7 767 050	8 422 339
Total Borrowings					363 336	240 236	240 243	52 718	50 000	31 073	30 800
Total Deferred Tax Expense Credit							780	15 432
Trade Creditors Trade Payables							801 265	713 975	1 969 752	2 379 466	2 263 844
Trade Debtors Trade Receivables						170 000	177 249	170 000	235 250	58 932	320 865
Turnover Revenue							12 466 595	12 243 371	18 852 846	15 102 465
Unpaid Contributions To Pension Schemes							1 043	2 272	4 316	4 218
Wages Salaries							3 878 187	2 351 000	3 543 351	3 326 073	2 751 197
Director Remuneration							2 129 981	5 200	6 940	5 200
Creditors Due Within One Year	1 034 411	353 920	365 460	243 156	998 432
Number Shares Allotted			1		1
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Anne M.

Role: Secretary

Appointed: 25 October 2006

Latest update: 26 February 2024

Alan M.

Role: Director

Appointed: 25 October 2006

Latest update: 26 February 2024

People with significant control

Alan M.

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gadbrook Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Alan M.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Alan M.

Accounts Documents

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