Gadwall Marine Limited in Dereham, NR19 2DJ

Description

Data updated on: 01-11-2023

1997 marks the start of Gadwall Marine Limited, a firm registered at 37a Quebec Street, in Dereham. That would make 27 years Gadwall Marine has existed in the United Kingdom, as it was registered on 1997-04-16. The company's Companies House Reg No. is 03353750 and its zip code is NR19 2DJ. This enterprise's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. The most recent annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-04-16.

Gadwall Marine Ltd is a small-sized vehicle operator with the licence number OF1024673. The firm has one transport operating centre in the country. In their subsidiary in Dereham on Spring Lane, 2 machines are available.

1 transaction have been registered in 2010 with a sum total of £2,949. Cooperation with the Borough Council of King's Lynn & West Norfolk council covered the following areas: General Repairs.

As found in the company's register, since November 2003 there have been two directors: Rosalind C. and Anthony C.. To help the directors in their tasks, this company has been using the skills of Laura G. as a secretary since June 2008.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 467	35 231	3 236	-6 617	-11 214	482

Balance Sheet
Cash Bank In Hand	17 293					4 145
Cash Bank On Hand						4 145		11 108
Current Assets	51 152	45 551	12 574	15 439	2 893	39 404	3 254	20 282	2 971	10 949	8 049	2 939
Debtors	31 559	42 853	10 574	14 939	2 393	34 759	2 754	8 674
Intangible Fixed Assets	4 345	9 670	7 215	4 760	2 305	1
Net Assets Liabilities						482	6 691	-8 359	-13 731
Net Assets Liabilities Including Pension Asset Liability	47 467	35 231	3 236	-6 617	-11 214	482
Other Debtors						254	736	605
Property Plant Equipment						66 473	58 613	17 116
Stocks Inventory	2 300	2 698	2 000	500	500	500
Tangible Fixed Assets	47 380	45 440	33 621	30 398	19 399	66 473
Total Inventories						500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 465	35 229	3 234	-6 619	-11 216	480
Shareholder Funds	47 467	35 231	3 236	-6 617	-11 214	482

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 274	12 274
Accumulated Depreciation Impairment Property Plant Equipment						43 937	34 348	36 132
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts							5 609
Creditors						15 000	15 000	15 000	28 438	26 444	47 275	48 309
Creditors Due After One Year	1 943	5 206	5 655	26 673	15 000	15 000
Creditors Due Within One Year	45 145	52 394	37 811	24 475	16 932	77 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 277	3 148
Disposals Property Plant Equipment							61 268	40 275
Fixed Assets	51 725	55 110	40 836	35 158	21 704	66 474	58 614	17 117	11 736	4 931	27 796	36 128
Increase From Depreciation Charge For Year Property Plant Equipment							8 688	4 932
Intangible Assets						1	1	1
Intangible Assets Gross Cost						12 275	12 275
Intangible Fixed Assets Additions		7 780
Intangible Fixed Assets Aggregate Amortisation Impairment	150	2 605	5 060	7 515	9 970	12 274
Intangible Fixed Assets Amortisation Charged In Period		2 455	2 455	2 455	2 455	2 304
Intangible Fixed Assets Cost Or Valuation	4 495	12 275	12 275	12 275	12 275
Net Current Assets Liabilities	6 007	-6 843	-25 237	-9 036	-14 039	-37 698	-25 787	-7 224	-25 467	-15 495	-39 226	-45 370
Number Shares Allotted		2	2	2	2	2
Other Creditors						15 000	15 000	15 000
Other Taxation Social Security Payable						405	530	7 134
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						110 410	92 961	53 248
Provisions For Liabilities Balance Sheet Subtotal						13 294	11 136	3 252
Provisions For Liabilities Charges	8 322	7 830	6 708	6 066	3 879	13 294
Secured Debts	5 297	9 822	10 083	5 654	1 663
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		10 169	20 775	6 029		65 138
Tangible Fixed Assets Cost Or Valuation	148 910	155 026	88 212	90 591	71 014	110 410
Tangible Fixed Assets Depreciation	101 530	109 586	54 591	60 193	51 615	43 937
Tangible Fixed Assets Depreciation Charged In Period		10 961	5 606	8 272	5 716	5 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 905	60 601	2 670	14 294	13 128
Tangible Fixed Assets Disposals		4 053	87 589	3 650	19 577	25 742
Total Additions Including From Business Combinations Property Plant Equipment							43 819	562
Total Assets Less Current Liabilities	57 732	48 267	15 599	26 122	7 665	28 776	32 827	9 893	-13 731	-10 564	-11 430	-9 242
Trade Creditors Trade Payables						52 660	760	2 751
Trade Debtors Trade Receivables						34 505	2 018	8 069

Company staff

Laura G.

Role: Secretary

Appointed: 10 June 2008

Latest update: 22 April 2024

Rosalind C.

Role: Director

Appointed: 20 November 2003

Latest update: 22 April 2024

Anthony C.

Role: Director

Appointed: 16 April 1997

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Anthony C. owns 1/2 or less of company shares. Rosalind C. owns 1/2 or less of company shares.

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rosalind C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 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
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Borough Council of King's Lynn & West Norfolk	1	£ 2 949.40
2010-04-19	19-Apr-10_429		£ 2 949.40	General Repairs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Borough Council of King's Lynn & West Norfolk

£ 2 949.40

2010-04-19

19-Apr-10_429

£ 2 949.40

General Repairs

Gadwall Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura G.

Rosalind C.

Anthony C.

Swift Incorporations Limited

Rosalind C.

People with significant control

Anthony C.

Rosalind C.

Accounts Documents

Company Vehicle Operator Data

Gadwall Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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