Gardes Limited in Marlborough, SN8 1LZ

Description

Data updated on: 01-11-2023

Gardes came into being in 1985 as a company enlisted under no 01921066, located at SN8 1LZ Marlborough at 130 High Street. The company has been in business for 39 years and its official status is active. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the accounts were filed.

As for this business, all of director's tasks have so far been executed by Fiona K. and Gordon K.. Out of these two executives, Gordon K. has managed business for the longest time, having been a vital addition to officers' team since 1991. To find professional help with legal documentation, this business has been utilizing the skillset of Sarah B. as a secretary since the appointment on 2015-10-30.

The companies with significant control over this firm are as follows: Thames Valley Ventures Limited owns over 3/4 of company shares. This business can be reached in Marlborough at 23-24 High Street, SN8 1LW and was registered as a PSC under the reg no 1641858.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	215 145	139 480

Balance Sheet
Cash Bank In Hand	9 113	21 024
Cash Bank On Hand		21 024	4 710	2 094	20 148	27 393	30 991	27 832	33 294
Current Assets	31 553	22 401	27 660	25 044	20 148	27 393	31 570	27 832
Debtors	22 440	1 377	22 950	22 950			579
Net Assets Liabilities		139 480	175 134	215 294	254 476	297 336	347 750	385 891	420 718
Net Assets Liabilities Including Pension Asset Liability	215 145	139 480
Tangible Fixed Assets	1 445 652	859 562

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	215 143	139 478
Shareholder Funds	215 145	139 480

Other Financial Data
Accrued Liabilities Deferred Income			19 125	19 125
Bank Borrowings		450 000	400 000	350 000	300 000	250 000	200 000	150 000
Bank Borrowings Overdrafts		400 000	350 000	300 000	250 000	200 000	150 000	100 000
Corporation Tax Payable			2 220	4 160
Creditors		572 000	637 000	587 000	537 000	487 000	437 000	387 000	70 138
Creditors Due After One Year	1 190 000	572 000
Creditors Due Within One Year	72 060	170 483
Investment Property		859 562	859 562	859 562	859 562	859 562	859 562	859 562	859 562
Investment Property Fair Value Model		859 562	859 562	859 562	859 562	859 562	859 562	859 562
Net Current Assets Liabilities	-40 507	-148 082	-47 428	-57 268	-68 086	-75 226	-74 812	-86 671	-36 844
Number Shares Allotted		2
Other Creditors		172 000	287 000	287 000	287 000	287 000	287 000	287 000	19 880
Other Taxation Social Security Payable		105 048	5 964	7 603	6 356	7 428	3 443	11 625	9 423
Par Value Share		1
Secured Debts	500 000	450 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 445 652	859 562
Tangible Fixed Assets Disposals		586 090
Total Assets Less Current Liabilities	1 405 145	711 480	812 134	802 294	791 476	784 336	784 750	772 891	822 718
Trade Creditors Trade Payables		2 685	-1	5 584	12 753	26 066	33 814	32 998	40 835
Trade Debtors Trade Receivables		1 377	22 950	22 950			579