Gadd & Company Limited in Cirencester, GL7 1RL

Description

Data updated on: 01-11-2023

The Gadd & Company Limited company has been operating offering its services for 18 years, having started in 2006. Started with registration number 05992982, Gadd & Company is a Private Limited Company located in Birchfield Cottage, Cirencester GL7 1RL. The company's classified under the NACE and SIC code 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. Gadd & Company Ltd released its account information for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2022-11-07.

When it comes to this specific limited company, a variety of director's responsibilities have so far been performed by Charles G. who was arranged to perform management duties on 2006-11-08.

Charles 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	2012-03-31	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	111	4 771	-10	100	100

Balance Sheet
Cash Bank In Hand	190	1 945	83	226	375
Cash Bank On Hand					375	2 851	2 714	1 790	1 162	18 038	1 773	1 733
Current Assets	18 492	29 443	25 633	19 368	19 040	25 305	31 770	22 110	20 303	33 081	27 148	9 492
Debtors	8 920	16 053	19 051	15 639	15 652	20 216	16 438	8 771	8 300	4 411	18 507	6 928
Intangible Fixed Assets	2 250	2 100	1 950	1 800	1 650
Net Assets Liabilities					100	100	5 182	100	100	5 668	100	-15 342
Property Plant Equipment					16	12	9	7	5	3	3
Stocks Inventory	9 382	11 445	6 499	3 503	3 013
Tangible Fixed Assets	51	238	129	21	16
Total Inventories					3 013	2 238	12 618	11 549	10 841	10 632	6 868	831

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11	4 671	-110
Shareholder Funds	111	4 771	-10	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors				10 299	13 567	18 515	15 036	3 288	8 053	4 194	17 355
Amount Specific Advance Or Credit Made In Period Directors					3 268	4 948	52 980	41 021	42 625		13 161
Amount Specific Advance Or Credit Repaid In Period Directors							56 459	52 769	37 860	3 859
Accrued Liabilities					1 478	1 585	1 560	1 631	1 653	1 685	1 753	1 490
Accumulated Amortisation Impairment Intangible Assets					1 350	1 500	1 650	1 800	1 950	2 100	2 250	2 400
Accumulated Depreciation Impairment Property Plant Equipment					2 122	2 126	2 129	2 131	2 133	2 135	2 135	1 920
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts					13 638	15 020	13 317	14 950	13 966	500	16 285	3 709
Corporation Tax Payable					3 443	7 024	9 377	5 825	4 548	10 490
Corporation Tax Recoverable											794	3 551
Creditors					20 606	26 715	27 945	23 216	21 257	12 500	9 620	6 709
Creditors Due Within One Year	20 682	27 010	27 722	21 089	20 606
Fixed Assets	2 301	2 338	2 079	1 821	1 666	1 512	1 359	1 207	1 055	903	753	600
Increase From Amortisation Charge For Year Intangible Assets						150	150	150	150	150	150	150
Increase From Depreciation Charge For Year Property Plant Equipment						4	3	2	2	2		3
Intangible Assets					1 650	1 500	1 350	1 200	1 050	900	750	600
Intangible Assets Gross Cost					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	750	900	1 050	1 200	1 350
Intangible Fixed Assets Amortisation Charged In Period		150	150	150	150
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000
Merchandise					3 013	2 238	12 618	11 549	10 841	10 632	6 868	831
Net Current Assets Liabilities	-2 190	2 433	-2 089	-1 721	-1 566	-1 410	3 825	-1 106	-954	17 266	8 968	-9 233
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					71	74	84	87	61	29	31	35
Par Value Share		1	1	1	1
Prepayments					2 016	1 635	1 336	5 483	247	131	114
Property Plant Equipment Gross Cost					2 138	2 138	2 138	2 138	2 138	2 138	1 920
Provisions For Liabilities Balance Sheet Subtotal						2	2	1	1	1	1
Recoverable Value-added Tax											158
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		299
Tangible Fixed Assets Cost Or Valuation	1 839	2 138	2 138	2 138
Tangible Fixed Assets Depreciation	1 788	1 900	2 009	2 117	2 122
Tangible Fixed Assets Depreciation Charged In Period		112	109	108	5
Total Assets Less Current Liabilities	111	4 771	-10	100	100	102	5 184	101	101	18 169	9 721	-8 633
Trade Creditors Trade Payables					111	111	111	111	111	186	111	111
Trade Debtors Trade Receivables					69	66	66			86	86	86
Advances Credits Directors	6 754	15 686	9 941	10 299	13 567
Advances Credits Made In Period Directors	34 130	8 932	20 897	34 526
Advances Credits Repaid In Period Directors	34 303		26 642	34 168

Company staff

Charles G.

Role: Director

Appointed: 08 November 2006

Latest update: 20 December 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 November 2006

Resigned: 08 November 2006

Address: London, NW11 7TJ

Latest update: 20 December 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 November 2006

Resigned: 08 November 2006

Address: London, NW11 7TJ

Latest update: 20 December 2023

Angela G.

Role: Secretary

Appointed: 08 November 2006

Resigned: 01 November 2010

Latest update: 20 December 2023

People with significant control

Charles G.

Notified on 4 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 December 2013

Gadd & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles G.

Temple Secretaries Limited

Company Directors Limited

Angela G.

People with significant control

Charles G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Gadd & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles G.

Temple Secretaries Limited

Company Directors Limited

Angela G.

People with significant control

Charles G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013