Gair Trawlers Limited in Seaton Sluice, NE26 4RU

Description

Data updated on: 01-11-2023

Gair Trawlers Limited with Companies House Reg No. 05186082 has been in this business field for twenty years. This particular Private Limited Company can be contacted at 7 St Mary's Wynd, in Seaton Sluice and its postal code is NE26 4RU. The enterprise's principal business activity number is 3110: Marine fishing. Gair Trawlers Ltd released its account information for the period up to 2023-04-05. The company's most recent annual confirmation statement was released on 2023-07-21.

David G. is the company's only managing director, that was appointed in 2004. That firm had been governed by Jayne G. until Saturday 10th October 2009. In addition a different director, namely Alan G. quit on Tuesday 31st October 2006.

David G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	218 244	242 696	245 825	255 689	256 698

Balance Sheet
Cash Bank In Hand	14 498	48 874	34 842	22 504	1 730
Cash Bank On Hand						47 012	20 585	21 783	127 212	84 343	124 240	84 736
Current Assets	17 292	49 243	38 604	24 909	1 730	56 797	41 305	27 695	133 931	88 613	131 205	92 147
Debtors	2 794	369	3 762	2 405		9 785	20 720	5 912	6 719	4 270	6 965	7 411
Net Assets Liabilities					256 698	340 543	361 774	376 987	454 215	403 644	474 400	532 021
Net Assets Liabilities Including Pension Asset Liability	218 244	242 696	245 825	255 689	256 698
Other Debtors								5 912	6 719	4 270	6 965	7 411
Property Plant Equipment						576 418	569 668	562 918	556 168	549 418	542 668	589 138
Tangible Fixed Assets	440 521	434 353	642 935	628 574	583 418

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	217 244	241 696	244 825	254 689	255 698
Shareholder Funds	218 244	242 696	245 825	255 689	256 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 245	55 995	62 745	69 495	76 245	82 995	90 370
Average Number Employees During Period						3	3	3	3	1	1	1
Bank Borrowings						178 612	149 763	118 876	86 445	64 328	42 206	41 088
Bank Borrowings Overdrafts						153 288	120 563	89 676	57 245	35 128	13 006	41 088
Creditors					183 740	153 288	120 563	89 676	57 245	85 128	47 415	149 264
Creditors Due After One Year	64 985	74 955	249 970	236 008	183 740
Creditors Due Within One Year	174 584	165 945	185 744	161 786	144 710
Fixed Assets					583 418	576 418
Increase From Depreciation Charge For Year Property Plant Equipment							6 750	6 750	6 750	6 750	6 750	7 375
Net Current Assets Liabilities	-157 292	-116 702	-147 140	-136 877	-142 980	-82 587	-87 331	-96 255	-44 708	-60 646	-20 853	-57 117
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						97 187	87 969	82 150	50 687	50 000	34 409	91 223
Other Taxation Social Security Payable						12 980	6 394	8 809	25 019		13 857	12 897
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						625 663	625 663	625 663	625 663	625 663	625 663	679 508
Secured Debts	69 077	83 324	261 388	251 388	207 128
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		26 367	442 064	349	4 000
Tangible Fixed Assets Cost Or Valuation	510 670	513 194	677 314	677 663	625 663
Tangible Fixed Assets Depreciation	70 149	78 841	34 379	49 089	42 245
Tangible Fixed Assets Depreciation Charged In Period		22 700	26 959	14 710	8 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 008	71 421		15 239
Tangible Fixed Assets Disposals		23 843	277 944		56 000
Total Assets Less Current Liabilities	283 229	317 651	495 795	491 697	440 438	493 831	482 337	466 663	511 460	488 772	521 815	532 021
Trade Creditors Trade Payables						3 893	5 073	3 791	73 733	16 353	3 726	4 056
Trade Debtors Trade Receivables						9 785	20 720
Total Additions Including From Business Combinations Property Plant Equipment												53 845