Gary Enterprises Ltd in Towcester, NN12 6BS

Description

Data updated on: 01-11-2023

07141749 is a registration number for Gary Enterprises Ltd. This firm was registered as a Private Limited Company on 2010-02-01. This firm has existed on the market for fourteen years. This firm could be gotten hold of in Office 6, Town Hall Watling Street East in Towcester. The area code assigned to this place is NN12 6BS. This company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. The latest filed accounts documents describe the period up to 2023-06-30 and the most current confirmation statement was submitted on 2023-02-01.

Regarding this specific company, the full extent of director's tasks have so far been met by Gary D. who was formally appointed in 2010 in February. Additionally, the director's tasks are regularly helped with by a secretary - Brian T., who was chosen by the following company in February 2010.

Gary D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 074	6 830

Balance Sheet
Cash Bank On Hand						13 159	14 369	5 477	3 936	4 359	4 014	4 249	9 083
Current Assets	16 467	12 876	13 518	13 518	16 452	14 119	15 806	6 444	5 273	5 431	5 136	5 084	9 683
Debtors	140	175	636	636	1 170	960	1 437	967	1 337	1 072	1 122	835	600
Net Assets Liabilities						805	2 435	4 353	4 429	3 828	2 277	2 618	5 791
Cash Bank In Hand	16 327	12 701	12 882	12 882	15 282	13 159
Net Assets Liabilities Including Pension Asset Liability	8 074	6 830	6 341	6 341	4 393	805
Trade Debtors	140	175

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 073	6 829	6 340	6 340	4 392	804
Shareholder Funds	8 074	6 830

Other Financial Data
Creditors						13 314	13 371	2 091	844	1 603	2 859	2 466	3 892
Net Current Assets Liabilities	8 074	6 830	6 341	6 341	4 393	805	2 435	4 353	4 429	3 828	2 277	2 618	5 791
Other Creditors						9 703	7 730	409	54	616	2 447	2 079	22
Taxation Social Security Payable						3 611	5 641	1 682	790	987	412	387	3 820
Trade Creditors Trade Payables													50
Trade Debtors Trade Receivables						960	1 437	967	1 337	1 072	1 122	835	600
Director Remuneration	7 950	7 421
Administrative Expenses	18 552	16 595
Aggregate Dividends Paid In Financial Year	21 000	20 500
Capital Employed		6 830	6 341	6 341	4 393	805
Corporation Tax Due Within One Year	6 684	4 814
Cost Sales	743	944
Creditors Due Within One Year	8 393	6 046	7 177	7 177	12 059	13 314
Gross Profit Loss	51 920	40 648
Number Shares Allotted		1			1	1
Operating Profit Loss	33 368	24 053
Other Creditors Due Within One Year	1 686	1 232
Other Interest Receivable Similar Income	4	17
Other Taxation Social Security Within One Year	23
Par Value Share		1		1	1	1
Profit Loss For Period	26 707	19 256
Profit Loss On Ordinary Activities Before Tax	33 372	24 070
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities	6 665	4 814
Total Dividend Payment		20 500
Turnover Gross Operating Revenue	52 663	41 592
U K Current Corporation Tax	6 665	4 814

Company staff

Brian T.

Role: Secretary

Appointed: 01 February 2010

Latest update: 12 May 2024

Gary D.

Role: Director

Appointed: 01 February 2010

Latest update: 12 May 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 August 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 December 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 December 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Gary Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Gary D.

People with significant control

Gary D.

Accounts Documents

Company filings

Filing category

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