Gardner & Co. (kent) Limited in Gillingham, ME8 7RG

Description

Data updated on: 01-11-2023

1991 is the date that marks the beginning of Gardner & Co. (kent) Limited, a firm registered at 5 London Road, Rainham, Gillingham. This means it's been 33 years Gardner & . (kent) has been in the business, as it was founded on 1991-01-28. The firm Companies House Reg No. is 02577082 and the company postal code is ME8 7RG. Previously Gardner & Co. (kent) Limited changed it’s registered name three times. Up till 1996-10-07 it used the business name Invicta (ductwork Contractors). Then it adapted the business name Invicta Ductwork Contractors which was in use up till 1996-10-07 then the final name was accepted. This enterprise's declared SIC number is 41201 and has the NACE code: Construction of commercial buildings. July 31, 2022 is the last time company accounts were reported.

From the information we have gathered, the following company was started 33 years ago and has so far been presided over by eight directors, and out of them four (Mark H., Richard L., Stephen L. and Peter L.) are still listed as current directors.

Previous company's names
Gardner & Co. (kent) Limited 1996-10-07
Invicta (ductwork Contractors) Limited 1995-06-23
Invicta Ductwork Contractors Limited 1995-04-12
Ductwork Contractors Limited 1991-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 055 580	880 432	581 688	409 089	628 082

Balance Sheet
Cash Bank In Hand	110 752	91 901	174 812	6 497	588 823
Cash Bank On Hand					588 823	333 687	123 248	740 848	509 938	1 332 318	611 955
Current Assets	3 182 563	2 526 228	3 207 210	3 174 060	2 105 464	2 004 062	3 132 921	3 709 690	4 652 438	7 294 047	9 679 125
Debtors	3 071 811	2 434 327	3 032 398	3 167 563	1 516 641	1 670 375	3 009 673	2 968 842	4 142 500	5 961 729	9 067 170
Net Assets Liabilities					628 082	983 547	1 244 815	1 457 119	1 563 169	1 620 217	1 670 432
Net Assets Liabilities Including Pension Asset Liability	1 055 580	880 432
Other Debtors					69 200	61 052	385 142	293 177	213 298	358 109
Property Plant Equipment					48 464	71 772	53 844	30 313	18 673	13 933	10 464
Tangible Fixed Assets	76 910	57 675	24 536	30 388	48 464

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 055 578	880 430	581 686	409 087	628 080
Shareholder Funds	1 055 580	880 432	581 688	409 089	628 082

Other Financial Data
Audit Fees Expenses											6 000
Accumulated Depreciation Impairment Property Plant Equipment					163 451	176 723	194 651	192 125	188 765	193 505	196 974
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 796	-4 007	-390
Amounts Recoverable On Contracts					951 195	658 321	1 819 658	2 111 041	3 484 827	4 765 562	7 070 234
Average Number Employees During Period					34	35	39	44	47	51	52
Bank Borrowings							236 661	319 287	1 004 666	583 166	487 506
Bank Borrowings Overdrafts							154 399	204 665	865 584	954 282	466 667
Creditors					1 525 846	1 085 094	154 399	204 665	865 584	954 282	466 667
Creditors Due Within One Year	2 202 696	1 703 471	2 650 058	2 795 359	1 525 846
Deferred Tax Liabilities						7 193	4 397	390
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 030	10 379
Disposals Property Plant Equipment								26 057	15 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					133 761	137 904
Increase From Depreciation Charge For Year Property Plant Equipment						13 272	17 928	11 504	7 019	4 740	3 469
Net Current Assets Liabilities	979 867	822 757	557 152	378 701	579 618	918 968	1 349 767	1 631 861	2 410 080	2 560 566	2 126 635
Number Shares Allotted		2	2	2	2
Other Creditors					26 460	134 396	277 326	16 762	29 987	71 000
Other Taxation Social Security Payable					216 722	134 073	135 142	168 204	484 992	242 010	226 308
Par Value Share		1	1	1	1						1
Property Plant Equipment Gross Cost					211 915	248 495	248 495	222 438	207 438	207 438
Provisions						7 193	4 397	390
Provisions For Liabilities Balance Sheet Subtotal						7 193	4 397	390
Provisions For Liabilities Charges	1 197
Secured Debts	251 259	2 630	152
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				14 995	41 057
Tangible Fixed Assets Cost Or Valuation	295 086	251 154	187 367	185 853	211 915
Tangible Fixed Assets Depreciation	218 176	193 479	162 831	155 465	163 451
Tangible Fixed Assets Depreciation Charged In Period		16 949	16 239	6 420	9 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 646	46 887	13 786	1 842
Tangible Fixed Assets Disposals		43 932	63 787	16 509	14 995
Total Additions Including From Business Combinations Property Plant Equipment						36 580
Total Assets Less Current Liabilities	1 056 777	880 432	581 688	409 089	628 082	990 740	1 403 611	1 662 174	2 428 753	2 574 499	2 137 099
Trade Creditors Trade Payables					1 282 664	816 625	1 288 424	1 778 241	1 588 297	3 837 305	6 663 784
Trade Debtors Trade Receivables					496 246	951 002	804 873	564 624	444 375	838 058	1 582 274
Accrued Liabilities										71 000	142 184
Administrative Expenses										3 930 321	4 682 602
Applicable Tax Rate										19	19
Cash Cash Equivalents Cash Flow Value										1 332 318
Cash Receipts From Government Grants										-29 993
Comprehensive Income Expense										57 048	50 215
Corporation Tax Payable										151 019	32 708
Cost Sales										13 055 227	26 970 992
Current Tax For Period										22 602	32 708
Depreciation Amortisation Expense										4 740	3 469
Depreciation Expense Property Plant Equipment										4 740	3 469
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities										1 869
Further Item Interest Expense Component Total Interest Expense										1 867
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										2 022 567	3 032 980
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-1 819 229	-3 105 441
Gross Profit Loss										4 030 518	4 819 444
Income Taxes Paid Refund Classified As Operating Activities											-151 019
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										822 380	-720 363
Interest Expense On Loan Capital										48 673	53 919
Interest Paid Classified As Operating Activities										-50 540	-53 919
Interest Payable Similar Charges Finance Costs										50 540	53 919
Loans Owed To Related Parties											-2 128 041
Net Cash Flows From Used In Financing Activities										-532 783	583 275
Net Cash Flows From Used In Operating Activities										-289 597	137 088
Net Cash Generated From Operations										-308 275	-67 850
Number Shares Issued Fully Paid											2
Other Operating Income Format1										29 993
Pension Other Post-employment Benefit Costs Other Pension Costs										111 128	50 462
Prepayments Accrued Income										152 338	218 702
Proceeds From Borrowings Classified As Financing Activities										-700 000
Profit Loss										57 048	50 215
Profit Loss On Ordinary Activities Before Tax										79 650	82 923
Recoverable Value-added Tax										205 488	195 960
Repayments Borrowings Classified As Financing Activities										-167 217	-583 275
Social Security Costs										222 469	242 752
Staff Costs Employee Benefits Expense										3 103 422	3 372 056
Tax Expense Credit Applicable Tax Rate										15 134	15 755
Tax Increase Decrease From Effect Capital Allowances Depreciation										589	372
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										6 879	16 581
Tax Tax Credit On Profit Or Loss On Ordinary Activities										22 602	32 708
Total Operating Lease Payments										286 905	479 694
Turnover Revenue										17 085 745	31 790 436
Wages Salaries										2 769 825	3 078 842

Company staff

Mark H.

Role: Secretary

Appointed: 02 February 2009

Latest update: 21 April 2024

Mark H.

Role: Director

Appointed: 31 July 2006

Latest update: 21 April 2024

Richard L.

Role: Director

Appointed: 01 September 2004

Latest update: 21 April 2024

Stephen L.

Role: Director

Appointed: 31 December 2002

Latest update: 21 April 2024

Peter L.

Role: Director

Appointed: 17 July 1997

Latest update: 21 April 2024

Margaret L.

Role: Secretary

Appointed: 30 November 2001

Resigned: 02 February 2009

Latest update: 21 April 2024

Margaret L.

Role: Director

Appointed: 17 July 1997

Resigned: 02 February 2009

Latest update: 21 April 2024

Alan T.

Role: Director

Appointed: 21 January 1996

Resigned: 30 November 2001

Latest update: 21 April 2024

Alexander H.

Role: Director

Appointed: 01 June 1994

Resigned: 21 January 1996

Latest update: 21 April 2024

Jennifer T.

Role: Director

Appointed: 28 January 1991

Resigned: 30 November 2001

Latest update: 21 April 2024

Lesley G.

Role: Nominee Director

Appointed: 28 January 1991

Resigned: 28 January 1991

Latest update: 21 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 28 January 1991

Resigned: 28 January 1909

Latest update: 21 April 2024

People with significant control

The companies that control the firm are: Jetvine Limited owns over 3/4 of company shares. This company can be reached in Chatham at Revenge Road, ME5 8UD, Kent. Peter L. has substantial control or influence over the company.

Jetvine Limited

Address: Unit 2-3 Revenge Road, Chatham, Kent, ME5 8UD, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Peter L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013

Gardner & Co. (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Richard L.

Stephen L.

Peter L.

Margaret L.

Margaret L.

Alan T.

Alexander H.

Jennifer T.

Lesley G.

Dorothy G.

People with significant control

Jetvine Limited

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Gardner & Co. (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Richard L.

Stephen L.

Peter L.

Margaret L.

Margaret L.

Alan T.

Alexander H.

Jennifer T.

Lesley G.

Dorothy G.

People with significant control

Jetvine Limited

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013