Gardiner Fosh Limited, WR2 5AG

Description

Data updated on: 01-11-2023

Gardiner Fosh came into being in 2007 as a company enlisted under no 06339711, located at WR2 5AG Worcester at 31 St Johns. This firm has been in business for 17 years and its last known status is active. This company's principal business activity number is 69201 : Accounting and auditing activities. 2023-03-31 is the last time when account status updates were reported.

In order to satisfy its customer base, this particular firm is consistently overseen by a team of two directors who are Gavin G. and Simon F.. Their mutual commitment has been of prime use to the following firm for 17 years.

Executives with significant control over the firm are: Gavin G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 457	32 480	42 731	33 361	5 005

Balance Sheet
Cash Bank In Hand	1 455	150	257	455	34 352
Cash Bank On Hand					34 352	142	24	761	83	25 006	5 981	50 945
Current Assets	195 374	194 579	164 076	150 496	151 037	130 232	100 404	102 014	88 186	104 918	91 956	142 819
Debtors	110 186	120 843	94 369	78 838	52 540	66 424	38 815	43 628	35 334	41 332	45 535	54 518
Intangible Fixed Assets	117 710	43 110	18 510
Other Debtors					13 597	12 032	10 391	9 707	10 278	15 023	11 645	11 575
Property Plant Equipment					1 688	876	294	1	1	7 626	8 742	3 846
Stocks Inventory	83 733	73 586	69 450	71 203	64 145
Tangible Fixed Assets	12 286	7 054	6 040	1 490	1 688
Total Inventories					64 145	63 666	61 565	57 625	52 769	38 580	40 440	37 356

Capital & Reserves
Called Up Share Capital	1 020	1 020	1 020	1 020	1 020
Profit Loss Account Reserve	31 437	31 460	41 711	32 341	3 985
Shareholder Funds	32 457	32 480	42 731	33 361	5 005

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					373 000
Accumulated Depreciation Impairment Property Plant Equipment					25 725	45 739	46 321	46 614	46 614	48 852	52 565	57 461
Average Number Employees During Period						9	10	10	9	9	8	9
Bank Borrowings Overdrafts						1 547	8 676		423	25 000	9 585
Creditors					147 720	100 932	82 522	66 475	60 166	78 469	76 371	76 428
Creditors Due Within One Year	292 913	212 263	145 895	118 625	147 720
Disposals Decrease In Amortisation Impairment Intangible Assets						373 000
Disposals Intangible Assets						373 000
Fixed Assets	129 996	50 164	24 550	1 490	1 688	876
Increase From Depreciation Charge For Year Property Plant Equipment						812	582	293		2 238	3 713	4 896
Intangible Assets Gross Cost					373 000
Intangible Fixed Assets Aggregate Amortisation Impairment	255 290	329 890	354 490	373 000
Intangible Fixed Assets Amortisation Charged In Period		74 600	24 600	18 510
Intangible Fixed Assets Cost Or Valuation	373 000	373 000	373 000	373 000
Net Current Assets Liabilities	-97 539	-17 684	18 181	31 871	3 317	29 300	17 882	35 539	28 020	26 449	15 585	66 391
Number Shares Allotted			1 020	1 020	20
Other Creditors					83 596	49 364	45 929	29 871	24 302	27 065	24 225	6 878
Other Taxation Social Security Payable					56 887	43 420	22 607	34 238	32 884	22 665	29 172	64 675
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					46 615	46 615	46 615	46 615	46 615	56 478	61 307
Share Capital Allotted Called Up Paid		1 020	1 020	20	20
Tangible Fixed Assets Additions			3 800		1 749
Tangible Fixed Assets Cost Or Valuation	41 066	41 066	44 866	44 866	46 615
Tangible Fixed Assets Depreciation	28 780	34 012	38 826	43 376	44 927
Tangible Fixed Assets Depreciation Charged In Period		5 232	4 814	4 550	1 551
Total Assets Less Current Liabilities	32 457	32 480	42 731	33 361	5 005	30 176	18 176	35 540	28 021	34 075	24 327	70 237
Trade Creditors Trade Payables					7 237	6 601	5 310	2 366	2 557	1 611	11 089	2 375
Trade Debtors Trade Receivables					38 943	54 392	28 424	33 921	25 056	26 309	33 890	42 943
Payments Received On Account										2 128	2 300	2 500
Total Additions Including From Business Combinations Property Plant Equipment										9 863	4 829

Company staff

Gavin G.

Role: Secretary

Appointed: 10 August 2007

Latest update: 13 March 2024

Gavin G.

Role: Director

Appointed: 10 August 2007

Latest update: 13 March 2024

Simon F.

Role: Director

Appointed: 10 August 2007

Latest update: 13 March 2024

People with significant control

Gavin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

Gardiner Fosh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin G.

Gavin G.

Simon F.

People with significant control

Gavin G.

Simon F.

Accounts Documents

Company filings

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