Gardiff Limited in Hitchin, SG4 0TW

Description

Data updated on: 01-11-2023

Gardiff Limited can be found at Unit 10 The Cam Centre, Wilbury Way in Hitchin. The postal code is SG4 0TW. Gardiff has been actively competing in this business since the company was set up on 2004-07-02. The registered no. is 05169062. This firm's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. Gardiff Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-06-12.

Current directors registered by the following company are: Carl H. appointed on 2012-01-04 and Sean E. appointed on 2004-07-02. What is more, the director's efforts are constantly aided with by a secretary - Sean E., who was chosen by the company on 2004-07-02.

Sean E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	328 074	368 171	420 325	601 428

Balance Sheet
Cash Bank On Hand				57 826	25 329	170 743	307 680	84 596	323 925	262 604	509 887
Current Assets	658 059	768 299	712 824	826 750	952 028	1 096 085	1 009 647	977 359	1 095 818	1 299 124	1 681 903
Debtors	509 802	579 236	614 691	604 912	774 255	740 383	546 677	741 116	574 407	818 934	918 212
Net Assets Liabilities				601 428	670 691	754 106	844 512	861 554	997 827	1 123 268	1 493 284
Other Debtors				200 070	200 070	200 070	28 000	29 819	20 627	290 539	395 058
Property Plant Equipment				112 413	146 909	117 071	118 313	125 638	145 660	216 619	232 414
Total Inventories				164 012	152 444	184 959	155 290	151 647	197 486	217 586	253 804
Cash Bank In Hand	2 150	2 400	1 036	57 826
Net Assets Liabilities Including Pension Asset Liability	328 074	368 171	420 325	601 428
Stocks Inventory	146 107	186 663	111 382	164 012
Tangible Fixed Assets	85 773	67 337	54 152	112 413

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	327 074	367 171	419 325	600 428
Shareholder Funds	328 074	368 171	420 325	601 428

Other Financial Data
Accrued Liabilities										3 750	1 850
Accumulated Amortisation Impairment Intangible Assets				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				123 481	141 237	219 916	309 362	342 594	374 493	412 004	210 845
Additions Other Than Through Business Combinations Property Plant Equipment											148 742
Amounts Owed By Related Parties										43 000
Amounts Owed To Related Parties										67 421	27 661
Average Number Employees During Period					12	13	12	12	12	11	15
Bank Borrowings										42 500	31 666
Creditors				42 933	19 678	443 729	267 331	217 572	50 000	42 500	31 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment					48 186			65 700	11 049	33 133	-296 011
Disposals Property Plant Equipment					51 249			88 340	11 785	44 314	-334 106
Increase From Depreciation Charge For Year Property Plant Equipment					65 942	78 679	89 446	98 932	42 948	70 644	94 851
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	296 408	340 696	380 687	550 061	564 912	652 356	742 316	759 787	924 270	996 442	1 344 190
Number Shares Issued Fully Paid					1 000	1 000	1 000			1 000	1 000
Other Creditors				9 439	5 786	6 609	28 197	37 925	41 257	38 017	13 650
Other Inventories										217 586	253 804
Par Value Share		1	1	1	1	1	1				1
Prepayments					12 833	7 722	5 574			797	13 799
Property Plant Equipment Gross Cost				235 894	288 146	336 987	427 675	468 232	520 153	628 623	443 259
Provisions For Liabilities Balance Sheet Subtotal				18 113	21 452	15 321	16 117	23 871	22 103	47 293	51 654
Taxation Social Security Payable										62 298	157 454
Total Assets Less Current Liabilities	382 181	408 033	434 839	662 474	711 821	769 427	860 629	885 425	1 069 930	1 213 061	1 576 604
Total Borrowings										42 500	31 666
Trade Creditors Trade Payables				97 856	224 510	237 163	191 416	152 744	64 591	127 446	127 098
Trade Debtors Trade Receivables				277 149	440 849	431 699	465 105	618 037	468 664	485 395	509 355
Accrued Liabilities Deferred Income				2 750	3 500	3 675	3 750
Corporation Tax Payable				34 567	14 544	27 403	21 509
Creditors Due After One Year	45 893	36 384	8 447	42 933
Creditors Due Within One Year	361 651	427 603	332 137	276 689
Deferred Tax Liabilities				18 113	21 452	15 321	16 117
Finance Lease Liabilities Present Value Total				42 933	19 678	19 678
Fixed Assets	85 773	67 337	54 152	112 413	146 909	117 071	118 313	125 638	145 660	216 619
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Merchandise				164 012	152 444	184 959	155 290
Number Shares Allotted		1 000	1 000	1 000
Other Taxation Social Security Payable				5 593	18 021	11 069	47 718	26 903	65 700	62 298
Profit Loss					69 263
Provisions				18 113	21 452	15 321	16 117
Provisions For Liabilities Charges	8 214	3 478	6 067	18 113
Secured Debts		38 789	17 406
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		33 331	58 948	112 649
Tangible Fixed Assets Cost Or Valuation	154 819	162 215	123 245	235 894
Tangible Fixed Assets Depreciation	69 046	94 878	69 093	123 481
Tangible Fixed Assets Depreciation Charged In Period		43 258	48 147	54 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 426	73 932
Tangible Fixed Assets Disposals		25 935	97 918
Total Additions Including From Business Combinations Property Plant Equipment					103 501	48 841	90 688	128 897	63 706	152 784
Amounts Owed By Associates Joint Ventures Participating Interests									85 116	43 000
Amounts Owed By Group Undertakings Participating Interests								93 260	85 116
Amounts Owed To Associates Joint Ventures Participating Interests										67 421
Bank Borrowings Overdrafts									50 000	42 500

Company staff

Carl H.

Role: Director

Appointed: 04 January 2012

Latest update: 16 March 2024

Sean E.

Role: Director

Appointed: 02 July 2004

Latest update: 16 March 2024

Sean E.

Role: Secretary

Appointed: 02 July 2004

Latest update: 16 March 2024

People with significant control

Sean E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 10th September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10th September 2014
Annual Accounts 25th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25th August 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Gardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

Sean E.

Sean E.

Keith D.

Stephanie D.

People with significant control

Sean E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Gardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

Sean E.

Sean E.

Keith D.

Stephanie D.

People with significant control

Sean E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015