Gardecor Limited in St Helens, WA10 6SH

Description

Data updated on: 01-11-2023

04669503 is the registration number used by Gardecor Limited. This company was registered as a Private Limited Company on 2003-02-18. This company has been operating on the market for the last 21 years. This company can be found at 99-101 Greenfield Road Dentons Green in St Helens. The post code assigned to this address is WA10 6SH. This company's Standard Industrial Classification Code is 43341 which stands for Painting. Gardecor Ltd reported its account information for the financial period up to 30th April 2022. Its latest annual confirmation statement was submitted on 30th January 2023.

Catherine G. and Stephen G. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2017-02-10.

Stephen G. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 895	45 387	36 608	14 204	141 727	344 249

Balance Sheet
Cash Bank In Hand	72 411	17 763	49 896	11 277	164 214	213 685
Cash Bank On Hand						213 685	212 156	371 846	270 268	208 241	136 312	81 919	366 057
Current Assets	113 043	79 346	92 088	73 084	228 954	451 494	665 056	611 940	881 380	830 035	944 453	916 586	1 280 086
Debtors	40 632	61 583	42 192	61 807	64 740	237 809	452 900	240 094	611 112	621 794	808 141	834 667	914 029
Net Assets Liabilities									738 402	724 468	765 932	746 200	838 851
Net Assets Liabilities Including Pension Asset Liability	59 895	45 387	36 608	14 204	141 727
Other Debtors						9 043	385 679		366 779	500 662	697 951	729 415	730 367
Property Plant Equipment						33 564	223 115	66 488	68 777	85 378	68 665	51 945	93 673
Tangible Fixed Assets	14 567	4 627	3 537	2 711	9 190	33 564

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59 893	45 385	36 606	14 202	141 725	344 247
Shareholder Funds	59 895	45 387	36 608	14 204	141 727	344 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 591	46 357	69 992	77 088	103 046	125 998	143 468	175 038
Average Number Employees During Period							9	9	11	16	8	7	8
Creditors						140 809	421 566	63 747	211 755	23 340	66 669	49 668	30 997
Creditors Due After One Year	2 308	1 889	3 414	1 723
Creditors Due Within One Year	65 407	36 697	55 603	59 868	96 417	140 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 125		-16 964	3 614
Disposals Property Plant Equipment							12 500	160 304	39 790	3 614
Increase From Depreciation Charge For Year Property Plant Equipment							20 891	23 635	-9 868	29 572	22 952	17 470	31 570
Net Current Assets Liabilities	47 636	42 649	36 485	13 216	132 537	310 685	243 490	548 193	669 625	662 430	771 112	769 146	799 298
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2			2
Other Creditors						2 544	55 930
Other Taxation Social Security Payable						89 192	162 358
Par Value Share		1	1	1	1	1	1			1
Property Plant Equipment Gross Cost						62 155	269 472	136 480	145 865	188 424	194 663	195 413	268 711
Provisions For Liabilities Balance Sheet Subtotal											7 176	25 223	23 123
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					9 477	35 506
Tangible Fixed Assets Cost Or Valuation	32 131	17 172	17 172	17 172	26 649	62 155
Tangible Fixed Assets Depreciation	17 564	12 545	13 635	14 461	17 459	28 591
Tangible Fixed Assets Depreciation Charged In Period		1 437	1 090	826	2 998	11 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 456
Tangible Fixed Assets Disposals		14 959
Total Additions Including From Business Combinations Property Plant Equipment							219 817	27 312	49 175	46 173	6 239	750	73 298
Total Assets Less Current Liabilities	62 203	47 276	40 022	15 927	141 727	344 249	466 605	614 681	738 402	747 808	839 777	821 091	892 971
Trade Creditors Trade Payables						49 073	203 278
Trade Debtors Trade Receivables						228 766	67 221

Company staff

Catherine G.

Role: Director

Appointed: 10 February 2017

Latest update: 4 April 2024

Catherine G.

Role: Secretary

Appointed: 30 January 2010

Latest update: 4 April 2024