Gardner Mechanical Services Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Gardner Mechanical Services has been on the market for at least thirty two years. Started under no. 02765364, the firm is considered a Private Limited Company. You may visit the main office of this firm during business times at the following address: 2 Old Bath Road, RG14 1QL Newbury. The enterprise's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

There is a group of two directors managing this specific company at present, namely David S. and Clare S. who have been utilizing the directors tasks since 2017-11-01. To help the directors in their tasks, this specific company has been using the skills of Clare S. as a secretary since November 2017.

Executives with significant control over the firm are: Clare S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 081	22 325	38 521	53 276	52 741	43 801

Balance Sheet
Cash Bank On Hand						80 270	28 282	36 256	56 551	133 804	125 254	582 369	558 558
Current Assets	532 251	433 540	709 206	388 875	504 893	457 926	407 056	349 558	332 086	494 450	426 597	1 227 679	1 053 889
Debtors	404 893	374 144	523 438	357 181	273 517	370 156	376 274	310 802	273 035	358 146	298 843	640 810	490 831
Net Assets Liabilities						43 801	11 130	71 829	141 697	135 603	167 469	599 113	697 172
Other Debtors						11 162	14 263	12 510	12 525	7 053	7 412	74 271	114 015
Property Plant Equipment						21 776	16 530	38 413	69 873	54 353	111 516	109 184	191 662
Total Inventories						7 500	2 500	2 500	2 500	2 500	2 500	4 500	4 500
Cash Bank In Hand	124 608	56 646	183 268	29 194	223 876	80 270
Net Assets Liabilities Including Pension Asset Liability	36 081	22 325	38 521	53 276	52 741	43 801
Stocks Inventory	2 750	2 750	2 500	2 500	7 500	7 500
Tangible Fixed Assets	11 205	8 502	11 657	9 172	16 635	21 776

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 981	22 225	38 421	53 176	52 641	43 701
Shareholder Funds	36 081	22 325	38 521	53 276	52 741	43 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 545	63 790	70 235	88 924	97 091	66 245	96 739	132 588
Additions Other Than Through Business Combinations Property Plant Equipment								28 328	50 149	3 947	84 057	28 162	120 075
Amount Specific Bank Loan											40 000	34 951	26 119
Average Number Employees During Period						6	6	7	10	10	11	12	14
Bank Borrowings											34 667	27 218	18 510
Creditors						4 634	1 727	14 575	22 678	10 360	43 475	31 874	39 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-8 321	-55 635		-1 241
Disposals Property Plant Equipment										-11 300	-57 354		-1 748
Finance Lease Liabilities Present Value Total						4 634	1 727	14 575	22 678	12 958	8 808	4 656	9 569
Financial Commitments Other Than Capital Commitments											10 586	8 079	5 696
Increase From Depreciation Charge For Year Property Plant Equipment							5 245	6 445	18 689	16 488	24 789	30 494	37 090
Net Current Assets Liabilities	27 117	15 523	29 195	45 938	39 433	31 014	-367	55 289	107 778	101 937	120 616	549 098	591 645
Other Creditors						9 230	29 724	4 725	4 245	7 526	5 673	5 601	4 261
Other Inventories						7 500	2 500	2 500	2 500	2 500	2 500	4 500	4 500
Prepayments						372	287	612	1 122	44 355	6 596	20 890	32 635
Property Plant Equipment Gross Cost						80 320	80 320	108 648	158 797	151 444	177 761	205 923	324 250
Provisions For Liabilities Balance Sheet Subtotal						4 355	3 306	7 298	13 276	10 327	21 188	27 295	46 241
Taxation Social Security Payable						88 747	72 475	89 092	101 211	99 526	80 964	319 606	162 023
Total Assets Less Current Liabilities	38 322	24 025	40 852	55 110	56 068	52 790	16 163	93 702	177 651	156 290	232 132	658 282	783 307
Total Borrowings						4 634	1 727	14 575	22 678	10 360	43 475	31 874	39 894
Trade Creditors Trade Payables						326 028	302 317	193 347	106 052	272 503	200 353	341 489	278 782
Trade Debtors Trade Receivables						358 622	361 724	297 680	259 388	306 738	284 835	545 649	344 181
Amount Specific Advance Or Credit Directors										-260	-260	28 126	20 980
Amount Specific Advance Or Credit Made In Period Directors												30 949	4 191
Amount Specific Advance Or Credit Repaid In Period Directors												-2 563	-11 337
Creditors Due Within One Year	505 134	418 017	680 011	342 937	465 460	426 912
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 241	1 700	2 331	1 834	3 327	4 355
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			6 770	333
Tangible Fixed Assets Cost Or Valuation	58 870	58 870	65 640	65 973
Tangible Fixed Assets Depreciation	47 665	50 368	53 983	56 801
Tangible Fixed Assets Depreciation Charged In Period		2 703	3 615	2 818
Creditors Due After One Year						4 634
Fixed Assets				9 172	16 635	21 776
Value Shares Allotted				100	100	100