Gardshol Enterprises Limited in Guildford, GU1 2AG

Description

Data updated on: 01-11-2023

This firm operates as Gardshol Enterprises Limited. It was started 18 years ago and was registered with 05754966 as the reg. no. This particular head office of the company is based in Guildford. You may visit it at Suite 6, 14 London Road. The firm's Standard Industrial Classification Code is 47250 which means Retail sale of beverages in specialised stores. 2022-03-30 is the last time when the company accounts were reported.

According to the official data, the following limited company is supervised by just one director: Lisa G., who was formally appointed in March 2006. The following limited company had been directed by Marie G. till 2012. In order to support the directors in their duties, the limited company has been utilizing the skillset of Brett S. as a secretary since 2006.

Lisa G. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-31
Currency
Net Worth	487 845	560 281

Balance Sheet
Cash Bank On Hand		315 981	344 832	8 094	3 339	23 243	397 818	108 234	169 007
Current Assets	644 097	700 115	769 306	696 047	687 018	659 457	930 437	705 397	752 421
Debtors	214 390	196 106	244 358	506 250	496 459	437 601	328 636	301 621	282 221
Net Assets Liabilities			560 895	324 071	356 813	385 188	372 069	377 664	444 805
Other Debtors		146 772	207 091	336 408	9 548	62 863	17 532	281 910
Property Plant Equipment		462 433	354 355	503 492	297 473	347 126	300 095	393 980	374 650
Total Inventories		188 028	180 116	181 703	187 220	198 613	203 983	295 542	301 193
Cash Bank In Hand	227 342	315 981
Intangible Fixed Assets	10 833	833
Stocks Inventory	202 365	188 028
Tangible Fixed Assets	496 824	462 433

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	477 845	550 281
Shareholder Funds	487 845	560 281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		99 167	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		879 605	1 089 156	1 390 493	1 597 685	1 757 850	1 934 767	2 072 140	2 241 858
Administrative Expenses							1 642 757	2 192 527
Average Number Employees During Period			33	41	35	39	31	31	42
Bank Borrowings Overdrafts			7 273	34 668	38 466	44 447	246 893	171 239
Corporation Tax Payable		39 180	40 847
Corporation Tax Recoverable		18 067	27 847	140 351	181 381	75 144	27 847
Cost Sales							1 503 214	1 823 095
Creditors			74 616	147 905	48 878	127 956	98 633	703 706	658 443
Distribution Costs								435
Fixed Assets	507 657	463 266	354 355	503 492	297 473	347 126	300 095	393 980	374 650
Gross Profit Loss							1 504 787	2 132 430
Increase From Amortisation Charge For Year Intangible Assets			833
Increase From Depreciation Charge For Year Property Plant Equipment			236 841	301 336	207 192	160 165	176 917	137 373	169 718
Intangible Assets		833
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000
Interest Payable Similar Charges Finance Costs							9 378	5 882
Net Current Assets Liabilities	223 597	256 022	307 502	22 170	140 101	203 178	201 077	1 691	93 978
Operating Profit Loss							94 548	68 390
Other Creditors		123 705	103 521	62 205	42 699	72 948	112 970	179 337
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			27 290
Other Disposals Property Plant Equipment			51 541
Other Interest Receivable Similar Income Finance Income							3	28
Other Inventories							203 983	295 542
Other Operating Income							232 518	128 922
Other Taxation Social Security Payable		11 037	59 172	11 312	11 193	30 267	33 247
Prepayments Accrued Income				145 286	105 898	69 496	142 142
Profit Loss On Ordinary Activities After Tax							91 863	107 595
Profit Loss On Ordinary Activities Before Tax							85 173	62 536
Property Plant Equipment Gross Cost		1 342 039	1 443 511	1 893 984	1 895 158	2 104 976	2 234 862	2 466 120	2 616 508
Provisions For Liabilities Balance Sheet Subtotal			26 346	53 686	31 883	37 160	30 470	18 007	23 823
Taxation Social Security Payable							33 247	39 649
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 690	45 059
Total Additions Including From Business Combinations Property Plant Equipment			153 013	450 473	424	209 818	129 886	231 259	150 388
Total Assets Less Current Liabilities	731 254	719 288	661 857	525 662	437 574	550 304	501 172	395 671	468 628
Trade Creditors Trade Payables		130 625	239 993	327 546	344 016	239 266	295 472	313 481
Trade Debtors Trade Receivables		31 267	37 267	74 300		13 955	4 703	19 711
Turnover Revenue							3 008 001	3 955 525
Amounts Owed By Group Undertakings					5 255	4 659	180
Finance Lease Liabilities Present Value Total			74 616	147 905	48 878	127 956	98 633
Recoverable Value-added Tax				50 952	22 627	60 285
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-6 690
Amounts Owed To Group Undertakings							8 789
Provisions						37 160	30 470
Creditors Due After One Year	178 499	123 705
Creditors Due Within One Year	420 500	444 093
Intangible Fixed Assets Aggregate Amortisation Impairment	89 167	99 167
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		500
Par Value Share		1
Provisions For Liabilities Charges	64 910	35 302
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		177 864
Tangible Fixed Assets Cost Or Valuation	1 164 175	1 342 039
Tangible Fixed Assets Depreciation	667 352	879 606
Tangible Fixed Assets Depreciation Charged In Period		212 254

Company staff

Brett S.

Role: Secretary

Appointed: 24 March 2006

Latest update: 23 December 2023

Lisa G.

Role: Director

Appointed: 24 March 2006

Latest update: 23 December 2023

People with significant control

Lisa G.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Gardshol Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett S.

Lisa G.

Marie G.

People with significant control

Lisa G.

Accounts Documents

Company filings

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