Gascoigne Designs Upholstery Manufacturers Limited in Nottingham, NG10 1HP

Description

Data updated on: 01-11-2023

This particular Gascoigne Designs Upholstery Manufacturers Limited business has been offering its services for at least 31 years, having started in 1993. Started with registration number 02801088, Gascoigne Designs Upholstery Manufacturers was set up as a Private Limited Company with office in 6 Nottingham Road, Nottingham NG10 1HP. This firm's Standard Industrial Classification Code is 31090, that means Manufacture of other furniture. Gascoigne Designs Upholstery Manufacturers Ltd reported its latest accounts for the period up to April 30, 2022. The most recent annual confirmation statement was filed on March 18, 2023.

Gascoigne Designs Upholstery Manufacturers Limited is a small-sized vehicle operator with the licence number OC0286567. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Wilsthorpe Road, 2 machines are available.

The business owes its success and permanent development to a team of two directors, specifically Lynda G. and David G., who have been managing the firm since 2004-10-01. In order to help the directors in their tasks, this business has been using the skills of Lynda G. as a secretary since April 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	746 575	746 113	731 536	684 987	720 613	699 549

Balance Sheet
Cash Bank In Hand	8 406	673	3 561	4 415	19 428	1 082
Cash Bank On Hand						1 082	5 007	10 775	10 266	20 814	182 260
Current Assets	777 682	816 682	871 264	825 848	890 090	822 051	813 479	846 538	958 784	786 652	1 235 035
Debtors	293 276	269 009	362 703	280 433	266 206	278 969	220 297	260 938	367 730	162 402	448 775
Net Assets Liabilities						699 549	896 705	872 258	874 958	824 327	1 078 604
Net Assets Liabilities Including Pension Asset Liability	746 575	746 113	731 536	684 987	720 613	699 549
Other Debtors							35 553	29 621	43 910	46 123	88 429
Property Plant Equipment						277 276	518 273	499 043	483 023	469 077	478 653
Stocks Inventory	476 000	547 000	505 000	541 000	604 456	542 000
Tangible Fixed Assets	284 806	281 540	267 121	276 032	266 732	277 276
Total Inventories						542 000	588 175	574 825	580 788	603 436	604 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	746 475	746 013	731 436	684 887	720 513	699 449
Shareholder Funds	746 575	746 113	731 536	684 987	720 613	699 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						275 634	192 798	212 028	229 735	245 579	215 442
Amounts Owed By Group Undertakings							91 273	117 158	134 463	1 377	1 390
Amounts Owed To Group Undertakings							95 852	119 058	192 354	44 599	69 737
Average Number Employees During Period						23	23	21	22	21	25
Bank Borrowings Overdrafts							109 214	96 320	106 535	124 760	183 750
Creditors						13 521	404 640	443 405	536 931	401 484	183 750
Creditors Due After One Year						13 521
Creditors Due Within One Year		402 109	456 849	416 893	433 752	384 674
Finance Lease Liabilities Present Value Total							13 521
Increase From Depreciation Charge For Year Property Plant Equipment							19 627	19 230	17 707	15 844	22 010
Net Current Assets Liabilities	411 769	414 573	414 415	408 955	456 338	437 377	408 839	403 133	421 853	385 168	787 398
Number Shares Allotted			100	100	100	100
Other Creditors							27 618	26 370	21 642	27 079	25 936
Other Taxation Social Security Payable							32 797	28 549	48 091	19 400	151 922
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						552 910	711 071	711 071	712 758	714 656	694 095
Provisions For Liabilities Balance Sheet Subtotal						1 583	30 407	29 918	29 918	29 918	3 697
Provisions For Liabilities Charges					2 457	1 583
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-102 463
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		19 797		38 080	7 000	33 317
Tangible Fixed Assets Cost Or Valuation	528 117	496 510	496 510	512 593	519 593	552 910
Tangible Fixed Assets Depreciation	243 311	214 970	229 389	236 561	252 861	275 634
Tangible Fixed Assets Depreciation Charged In Period			14 419	20 384	16 300	22 773
Total Additions Including From Business Combinations Property Plant Equipment							700		1 687	1 898	32 865
Total Assets Less Current Liabilities	746 575	746 113	731 536	684 987	723 070	714 653	927 112	902 176	904 876	854 245	1 266 051
Total Increase Decrease From Revaluations Property Plant Equipment							157 461
Trade Creditors Trade Payables							125 638	173 108	168 309	185 646	158 792
Trade Debtors Trade Receivables							93 471	114 159	189 357	114 902	358 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment											52 147
Disposals Property Plant Equipment											53 426
Creditors Due Within One Year Total Current Liabilities	365 913	402 109
Fixed Assets	334 806	331 540	317 121	276 032
Tangible Fixed Assets Depreciation Charge For Period		16 565
Tangible Fixed Assets Depreciation Disposals		-44 906
Tangible Fixed Assets Disposals		-51 404		21 997
Total Investments Fixed Assets	50 000	50 000
Investments Fixed Assets		50 000	50 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 212
Amount Specific Advance Or Credit Directors		602	295