Gardner & Scardifield Limited in West Sussex, BN15 8HJ

Description

Data updated on: 01-11-2023

This Gardner & Scardifield Limited company has been operating in this business for 46 years, having launched in 1978. Started with Companies House Reg No. 01362580, Gardner & Scardifield was set up as a Private Limited Company located in 2-12 Penhill Road, West Sussex BN15 8HJ. This firm's SIC and NACE codes are 46130 which means Agents involved in the sale of timber and building materials. The business most recent financial reports cover the period up to 31st December 2022 and the latest annual confirmation statement was released on 28th October 2022.

Gardner & Scardifield Ltd is a small-sized vehicle operator with the licence number OK0180224. The firm has three transport operating centres in the country. In their subsidiary in Bognor Regis , 1 machine is available. The centre in Lancing has 2 machines, and the centre in Worthing on Ivy Arch Road is equipped with 5 machines.

Given this specific enterprise's size, it became vital to find more directors: Sheena M., Linda N. and Nicholas N. who have been collaborating for 4 years to fulfil their statutory duties for the following company. To find professional help with legal documentation, this specific company has been using the skills of Nicholas N. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 362 116	2 515 798	2 692 435	2 863 900

Balance Sheet
Cash Bank On Hand					285 553	507 706	136 339	407 715	439 731	2 892 733	2 724 458	1 706 535
Current Assets	2 714 505	2 799 711	3 175 664	3 367 747		3 621 726	3 925 198	4 232 261	4 342 161	6 658 932	7 640 248	6 879 761
Debtors	1 275 209	1 125 984	1 474 222	1 418 265	296 060	292 951	1 799 632	1 762 430	1 821 773	1 673 409	2 359 608	2 423 920
Net Assets Liabilities						3 207 900	3 371 542	3 526 953	3 759 699	4 736 450	5 738 224	5 997 907
Other Debtors	98 989	91 538	107 685	89 014	53 661	52 807	214 704	56 377	44 887	34 514	44 162	34 710
Property Plant Equipment					2 208 159	2 991 011	3 027 609	3 148 585	3 064 413	3 012 444	3 270 960	3 797 613
Total Inventories					1 716 153	1 765 365	1 989 227	2 062 116	2 080 657	2 092 790	2 556 182
Cash Bank In Hand	175 864	361 175	335 011	334 804
Intangible Fixed Assets	4 119	12 000	74 800	54 100
Stocks Inventory	1 263 432	1 312 552	1 366 431	1 614 678
Tangible Fixed Assets	1 868 968	1 870 663	1 950 738	2 064 594
Trade Debtors	1 141 424	1 014 760	1 318 987	1 321 471

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 361 116	2 514 798	2 691 435	2 862 900
Shareholder Funds	2 362 116	2 515 798	2 692 435	2 863 900

Other Financial Data
Audit Fees Expenses					10 553	11 717	11 250	11 250	12 850	14 430	15 000	16 500
Accrued Liabilities Deferred Income					156 079	153 099	157 905	179 175	70 134	259 411	465 893	396 260
Accumulated Amortisation Impairment Intangible Assets					33 206	49 906	66 606	66 606	66 606	66 606	66 606
Accumulated Depreciation Impairment Property Plant Equipment					1 117 968	1 251 068	1 408 264	1 643 363	1 853 473	2 050 359	2 097 843	2 348 045
Additions Other Than Through Business Combinations Property Plant Equipment						970 307	245 030	383 861	161 042	189 289	635 503	893 400
Administrative Expenses	1 259 009	1 390 747	1 506 324	1 740 343	1 805 164	1 870 837	2 080 604	5 440 092	5 945 153	6 042 662	6 622 628	7 247 990
Average Number Employees During Period					131	141	145	154	165	163	170	169
Bank Borrowings					337 430	1 002 564	957 626	831 308	928 545	1 356 653	856 282	660 563
Bank Borrowings Overdrafts		609 967	483 894	337 661	244 851	873 929	806 433	744 086	809 952	1 173 698	659 475	483 766
Banking Arrangements Classified As Cash Cash Equivalents								-22 693	-34 303
Bank Overdrafts	109 088	118 782	123 673	137 974	35 561		18 115	22 693	34 303
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					104 106	110 888	157 549	84 114	12 012	66 940	258 015	227 870
Cash Cash Equivalents Cash Flow Value							118 224	385 022	405 428	2 892 733	2 724 458	1 706 535
Corporation Tax Payable					43 352	75 352	57 048	70 000	75 000	280 000	215 000	72 000
Cost Inventories Recognised As Expense Gross					7 495 074	7 866 149	8 907 769	10 012 088
Cost Sales	7 107 471	7 021 368	8 317 865	9 421 053	9 883 577	10 515 388	11 879 518	10 012 088	10 548 272	11 055 712	12 760 324	13 372 598
Creditors					421 207	985 008	900 190	996 493	987 452	1 324 138	1 000 009	824 453
Current Tax For Period					43 352	75 352	57 048	70 000	75 000	280 000	215 000	72 000
Debt Securities Held					1 332 957	1 348 655	1 791 676	1 762 430
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					36 400	2 600	4 200	5 000	-3 500	-500	111 700	18 700
Depreciation Expense Property Plant Equipment					85 094	80 256	87 366	240 745	161 521	149 928	152 799
Depreciation Impairment Expense Property Plant Equipment								253 095	236 729	227 609	311 175	327 850
Dividends Paid					80 000	130 000	80 000	80 000	80 000	180 000	140 000	120 000
Dividends Paid Classified As Financing Activities					-80 000	-130 000	-80 000	-80 000	-80 000	-180 000	-140 000	-120 000
Dividends Paid On Shares Final								80 000	80 000	180 000	140 000	120 000
Finance Lease Liabilities Present Value Total					176 356	111 079	93 757	252 407	177 500	150 440	340 534	340 687
Finance Lease Payments Owing Minimum Gross					282 875	247 341	222 648	389 047	300 853	277 580	559 450	564 282
Finished Goods Goods For Resale	1 263 432	1 312 552	1 366 431	1 614 678	1 716 153	1 765 365	1 989 227	2 062 116	2 080 657	2 092 790	2 556 182	2 749 306
Fixed Assets	1 873 088	1 882 714	2 025 589	2 118 695		3 007 712	3 027 610	3 148 586	3 064 414	3 012 445	3 270 961	3 847 614
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					138 205	-792 000	44 938	126 318	-250 000	-500 000	500 371	195 719
Further Item Interest Expense Component Total Interest Expense									25 822	20 797	28 995	45 833
Further Item Tax Increase Decrease Component Adjusting Items					-488	57	6 084	476	-1 841	5 994	5 978	7 325
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 598 218	2 343 958	1 324 420	929 918	763 857
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-210 017	229 171	-713 019	-409 859	128 330
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-37 202	59 343	-148 364	686 199	64 312
Gain Loss In Cash Flows From Change In Inventories								72 889	18 541	12 133	463 392	193 124
Gain Loss On Disposals Property Plant Equipment					-1 829	1 694	-1 080	-790	-2 486	-4 966	-7 979
Government Grant Income										807 356	25 315
Gross Profit Loss	1 581 527	1 625 227	1 779 470	2 001 106	2 111 576	2 181 213	5 323 739	5 688 221	6 289 233	6 608 539	8 039 028
Income Taxes Paid Refund Classified As Operating Activities					-65 121	-43 352	-75 352	-57 048	-72 147	-76 202	-284 455	-216 824
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-266 798	-20 406
Increase Decrease In Current Tax From Adjustment For Prior Periods					-4				2 147	1 202	4 455	1 824
Increase From Amortisation Charge For Year Intangible Assets						16 700	16 700
Increase From Depreciation Charge For Year Property Plant Equipment						181 547	200 302	253 095	236 729	227 609	311 175	327 850
Intangible Assets					33 400	16 700
Intangible Assets Gross Cost					66 606	66 606	66 606	66 606	66 606	66 606	66 606
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					10 011	13 126	11 896	13 324	12 877	9 014	17 667
Interest Payable Similar Charges Finance Costs					39 968	60 403	69 991	68 835	62 721	50 393	68 643	94 678
Interest Received Classified As Investing Activities					-1 774	-2 701	-1 964	-3 445	-3 294	-2 612	-2 978	-7 353
Investments											1	50 001
Investments Fixed Assets	1	51	51	1	1	1	1	1	1	1	1	50 001
Investments In Subsidiaries								1	1	1	1	1
Key Management Personnel Compensation Total								156 541	125 087
Net Assets Liabilities Subsidiaries									1
Net Cash Flows From Used In Financing Activities								377 367	126 109
Net Cash Flows From Used In Investing Activities					36 244	880 708	109 491	33 968	96 597
Net Cash Flows From Used In Operating Activities					-154 122	-718 118	3 835	-678 133	-243 112	-2 440 464	-764 918	-186 644
Net Cash Generated From Operations								-804 016	-377 980	-2 567 059	-1 118 016	-498 146
Net Current Assets Liabilities	1 279 421	1 300 036	1 308 288	1 225 641		1 295 596	1 358 722	1 494 460	1 798 837	3 163 743	3 694 572	3 220 746
Net Finance Income Costs					1 774	2 701	1 964	3 445	3 294	2 612	2 978	7 353
Net Interest Paid Received Classified As Operating Activities					-39 968	-60 403	-69 991	-68 835	-62 721	-50 393	-68 643	-94 678
Number Shares Issued Fully Paid							1 000
Operating Profit Loss	388 443	315 234	357 995	350 211	403 780	403 816	372 917	375 801	445 820	1 485 234	1 538 594
Other Creditors					206 453	238 110	203 515	190 706	45 733	64 819	72 275	50 966
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 447	43 106	17 996	26 619	30 723	263 691	77 648
Other Disposals Property Plant Equipment						54 355	51 236	27 786	35 104	44 372	329 503	116 545
Other Interest Expense								23 017	24 022	20 582	21 981	28 267
Other Interest Receivable Similar Income Finance Income					1 774	2 701	1 964	3 445	3 294	2 612	2 978	7 353
Other Investments Other Than Loans												50 000
Other Operating Income Format1					97 368	93 440	101 531	127 672	101 740	919 357	122 194	103 887
Other Taxation Social Security Payable					247 490	238 280	260 442	290 417	326 571	303 294	341 376	313 706
Ownership Interest In Subsidiary Percent												100
Par Value Share		1	1	1			1
Payments Finance Lease Liabilities Classified As Financing Activities					-74 485	-114 830	-151 218	-171 049	-143 346	-122 987	-187 682	-247 161
Pension Other Post-employment Benefit Costs Other Pension Costs					38 076	40 466	43 744	71 207	93 877	156 414	185 253	150 574
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100
Prepayments Accrued Income					2 741		7 956		32 873	4 000	410 342	422 703
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments					-35 060
Proceeds From Sales Property Plant Equipment					-14 725	-7 602	-7 050	-9 000	-5 999	-8 683	-57 833	-42 367
Profit Loss					285 838	268 162	243 642	235 411	312 746	1 156 751	1 141 774	379 683
Profit Loss On Ordinary Activities Before Tax	362 578	292 616	327 150	325 890	365 586	346 114	304 890	310 411	386 393	1 437 453	1 472 929	472 207
Property Plant Equipment Gross Cost					3 326 127	4 242 079	4 435 873	4 791 948	4 917 886	5 062 803	5 368 803	6 145 658
Provisions For Liabilities Balance Sheet Subtotal						110 400	114 600	119 600	116 100
Purchase Other Long-term Assets Classified As Investing Activities												-50 000
Purchase Property Plant Equipment					-87 803	-891 011	-118 505	-46 413	-105 890	-89 575	-165 951	-641 407
Rental Income From Investment Property								-93 136	-86 525	-81 448	-83 619	-88 563
Research Development Expense Recognised In Profit Or Loss									60 572	27 160
Social Security Costs	150 170	154 354	166 525	198 515	205 519	231 092	260 322	284 761	316 552	318 727	359 007
Staff Costs Employee Benefits Expense					2 736 687	3 018 798	3 350 538	3 664 797	3 976 759	4 232 451	4 561 064	4 712 668
Taxation Including Deferred Taxation Balance Sheet Subtotal					107 800	110 400	114 600	119 600	116 100	115 600	227 300	246 000
Tax Expense Credit Applicable Tax Rate								58 978	73 415	273 116	279 857	89 719
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit									-14 961	-6 709
Tax Increase Decrease From Effect Capital Allowances Depreciation					5 017	5 622					-19 333	-17 506
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings							-5 519
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 102	3 050	2 043	9 501	8 871	7 409	6 416	10 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities					79 748	77 952	61 248	75 000	73 647	280 702	331 155	92 524
Total Assets Less Current Liabilities	3 152 509	3 182 750	3 333 877	3 344 336		4 303 308	4 386 332	4 643 046	4 863 251	6 176 188	6 965 533	7 068 360
Total Borrowings						873 929	806 433	854 001	962 848	1 356 653	659 475	483 766
Total Current Tax Expense Credit					43 348	75 352		70 000	77 147	281 202	219 455	73 824
Total Operating Lease Payments						274 754	262 326	279 265	264 934	379 347	406 461
Trade Creditors Trade Payables					1 092 186	1 356 392	1 589 367	1 760 948	1 749 637	2 277 570	2 435 409	2 425 691
Trade Debtors Trade Receivables					1 279 296	1 295 848	1 576 972	1 706 053	1 744 013	1 634 895	1 905 104	1 966 507
Turnover Revenue					11 995 153	12 696 601	14 231 508	15 700 309	16 837 505	17 664 251	20 799 352
Wages Salaries	1 808 073	1 892 664	2 038 194	2 367 774	2 493 092	2 747 240	3 046 472	3 308 829	3 566 330	3 757 310	4 016 804	4 150 391
Company Contributions To Defined Benefit Plans Directors					20 000	20 000	20 000	30 000	20 000	71 248	72 022
Director Remuneration									105 087	120 589	119 804	150 313
Director Remuneration Benefits Including Payments To Third Parties	128 361	128 619	133 596	130 146				156 542	125 087	191 837	191 826	192 379
Total Fees To Auditors	9 500	9 500	9 500
Company Contributions To Money Purchase Schemes Directors	30 000	50 000	40 000	20 000
Accruals Deferred Income Within One Year	129 845	143 243	225 152	205 886
Amortisation Intangible Assets Expense	6 515	4 119	20 700	20 700
Cash Flow Outflow Before Management Liquid Resources Financing	82 577	323 337	118 995	170 778
Cash Flow Outflow From Operating Activities	169 165	577 914
Commitments Under Non-cancellable Operating Leases Land Buildings	-146 237	-141 354	-168 020	-201 996
Corporation Tax Due Within One Year	66 989	64 534	47 313	65 125
Creditors Due After One Year	745 893	628 052	579 342	409 036
Creditors Due Within One Year	1 435 084	1 499 675	1 867 376	2 142 106
Depreciation Tangible Fixed Assets Expense	93 658	94 791	95 200	135 187
Difference Between Accumulated Depreciation Amortisation Capital Allowances	44 500	38 900	62 100	71 400
Expenses Not Deductible For Tax Purposes	2 521	1 472	1 344	3 614
Gain Loss From Disposal Tangible Fixed Assets		6 171	294	-3 693
Increase Decrease In Net Cash For Period	200 534	185 311	26 164	207
Intangible Fixed Assets Additions		12 000	83 500
Intangible Fixed Assets Aggregate Amortisation Impairment	-33 013	-28 894	-8 194	12 506
Intangible Fixed Assets Amortisation Charged In Period		4 119	20 700	20 700
Intangible Fixed Assets Cost Or Valuation	-28 894	-16 894	66 606	66 606
Interest Payable Similar Charges	26 742	24 794	32 558	26 416
Interest Receivable On Short-term Investments Loans Deposits	51	93	196	139
Land Buildings Operating Leases Expiring After Five Years	-108 037	-103 154	-81 820	-96 996
Land Buildings Operating Leases Expiring Between Two Five Years	-38 200	-38 200	-86 200	-105 000
Loans From Directors	24 825	21 584
Net Assets Liability Excluding Pension Asset Liability	2 362 116	2 515 798	2 692 435	2 863 900
Net Debt Funds	707 512	404 912	403 331	247 353
Net Increase Decrease In Shareholders Funds	197 889	153 682	176 637	171 465
New Finance Leases	-24 000	-24 000	-119 309
Number Shares Allotted		1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	16 435	18 085	95 448	71 375
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	22 973	19 253	35 327	35 147
Obligations Under Finance Leases Hire Purchase Contracts After Five Years		-201 037	-140 578	-70 404
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years		-121 735	-125 337	-92 726
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years		-287 196	-217 979	-174 531
Other Creditors Due Within One Year	25 790	112 477	110 273	105 103
Other Interest Receivable	826	2 083	1 517	1 956
Other Interest Receivable Similar Income	877	2 176	1 713	2 095
Other Operating Income	65 925	80 754	84 849	89 448
Other Taxation Social Security Within One Year	195 796	219 417	219 555	192 142
Pension Costs	30 000	50 000	40 000	24 294
Pensions Costs Defined Contribution Schemes	30 000	50 000	40 000	24 294
Percentage Associate Held		50	50
Percentage Subsidiary Held		100	100	100
Prepayments Accrued Income Current Asset	34 796	19 686	47 550	7 780
Profit Loss For Period	277 889	233 682	256 637	251 465
Provisions Charged Credited To Profit Loss Account During Period		5 600	23 200	9 300
Provisions For Liabilities Charges	44 500	38 900	62 100	71 400
Secured Debts	-137 484	-138 035	-159 000	-173 121
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Short-term Borrowing Charges Including Bank Interest	73	5
Staff Costs	1 988 243	2 097 018	2 244 719	2 590 583
Tangible Fixed Assets Additions		116 397	177 169	427 348
Tangible Fixed Assets Cost Or Valuation	2 657 320	2 666 887	2 837 763	3 056 666
Tangible Fixed Assets Depreciation	788 352	796 224	887 025	992 072
Tangible Fixed Assets Depreciation Charged In Period	-6 226	94 791	95 200	135 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		86 919	4 399	30 140
Tangible Fixed Assets Disposals		106 830	6 293	208 445
Taxation Expense Credit		66 989	64 534	47 313
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-96 083	-71 691	-65 430	-70 066
Tax On Profit Or Loss On Ordinary Activities	84 689	58 934	70 513	74 425
Total Dividend Payment	80 000	80 000	80 000	80 000
Total U K Foreign Current Tax After Adjustments Relief	66 989	64 534	47 313	65 125
Trade Creditors Within One Year	859 778	800 385	1 106 083	1 400 729
Turnover Gross Operating Revenue	8 688 998	8 646 595	10 097 335	11 422 159
U K Current Corporation Tax	-66 989	-64 534
U K Current Corporation Tax On Income For Period	66 989	64 534	47 313	65 125
Utilisation Tax Losses	18 414	13 273		4 392

Company staff

Nicholas N.

Role: Secretary

Latest update: 23 January 2024

Sheena M.

Role: Director

Appointed: 06 May 2020

Latest update: 23 January 2024

Linda N.

Role: Director

Appointed: 06 May 2020

Latest update: 23 January 2024

Nicholas N.

Role: Director

Appointed: 31 October 1991

Latest update: 23 January 2024

People with significant control

Executives with significant control over the firm are: Sheena M. owns 1/2 or less of company shares. Nicholas N. has substantial control or influence over the company.

Sheena M.

Notified on 27 March 2020

Nature of control:

1/2 or less of shares

Nicholas N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rory M.

Notified on 6 April 2016

Ceased on 27 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 July 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 July 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gardner & Scardifield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas N.

Sheena M.

Linda N.

Nicholas N.

Rory M.

People with significant control

Sheena M.

Nicholas N.

Rory M.

Accounts Documents

Company Vehicle Operator Data

19 Hawthorn Road

City

Postal code

No. of Vehicles

14 Penhill Road

City

Postal code

No. of Vehicles

17

Address

City

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No. of Vehicles

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