Gascoines Group Limited in Southwell, NG25 0HQ

Description

Data updated on: 01-11-2023

This company called Gascoines Group was created on 1938-05-07 as a Private Limited Company. The firm's head office can be reached at Southwell on 1 Church Street. In case you want to contact the company by mail, its zip code is NG25 0HQ. The company registration number for Gascoines Group Limited is 00340076. The firm's principal business activity number is 41100 meaning Development of building projects. The firm's latest filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-07-20.

Gascoines Group Ltd is a medium-sized vehicle operator with the licence number OB0221849. The firm has two transport operating centres in the country. In their subsidiary in Newark on Mill Lane, 2 machines are available. The centre in Newark on Manners Road has 3 machines and 5 trailers.

Luke S., Jake S., Emma S. and Ann G. are registered as the firm's directors and have been doing everything they can to help the company since 2022. Furthermore, the director's assignments are often backed by a secretary - Ann G., who joined this company 27 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	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
Currency
Net Worth	4 898 778	4 591 653	4 140 798	3 578 732	4 042 710

Balance Sheet
Cash Bank On Hand					1 042 413	1 180 111	237 116	436 409	825 813	1 569 160	11 312
Current Assets	5 746 636	5 689 577	5 697 517	5 214 040	6 228 860	5 277 438	4 436 431	3 928 604	4 377 634	4 886 496	2 955 810
Debtors	715 928	695 440	953 816	174 360	440 752	380 726	455 199	457 194	629 717	303 397	357 754
Net Assets Liabilities					4 241 563	4 656 417	4 101 149	3 400 116	3 319 543	3 270 222	2 854 739
Other Debtors					43 792	39 489	36 867	217 613	502 115	217 613	248 462
Property Plant Equipment					2 631 542	1 143 119	1 364 569	1 307 632	1 254 245	1 186 086	1 116 979
Total Inventories					4 745 695	3 716 601	3 744 116	3 030 668
Cash Bank In Hand	1 744	2 861	570	13 620	1 042 413
Net Assets Liabilities Including Pension Asset Liability	4 898 778	4 591 653	4 140 798	3 578 732	4 042 710
Stocks Inventory	5 028 964	4 991 276	4 743 131	5 026 060	4 745 695
Tangible Fixed Assets	2 032 420	2 256 092	2 461 463	2 514 597	2 631 542

Capital & Reserves
Called Up Share Capital	240 000	240 000	240 000	240 000	240 000
Profit Loss Account Reserve	3 832 432	3 525 307	3 074 452	2 512 386	2 976 364
Shareholder Funds	4 898 778	4 591 653	4 140 798	3 578 732	4 042 710

Other Financial Data
Accrued Liabilities								20 900	47 000	52 000	58 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							-40 820	-20 900
Accumulated Amortisation Impairment Intangible Assets					3 926	1 964	3 926	5 889	7 851
Accumulated Depreciation Impairment Property Plant Equipment					520 941	486 157	564 356	631 213	665 472	713 864	631 914
Acquired Through Business Combinations Property Plant Equipment									385 775
Additions Other Than Through Business Combinations Property Plant Equipment								60 495	42 133
Amounts Owed By Related Parties								85 903	61 381	81 341	100 018
Amounts Owed To Related Parties								2 021 526	2 041 276	1 974 729	1 193 476
Average Number Employees During Period					29	26	25	21	19	17	15
Bank Borrowings								180 000	230 000	226 862	217 276
Bank Overdrafts					232 143	42 486	84 134	245 163	298 439	611 689	3 888
Creditors					18 858	2 835 789	22 310	180 000	230 000	226 862	217 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment						112 775			53 939	-8 217	-128 613
Disposals Property Plant Equipment						1 671 829		-50 575	-61 260	-19 767	-151 057
Financial Assets								4 575	4 575	4 575	4 575
Fixed Assets	3 620 705	3 773 199	3 977 613	4 029 472	4 147 304	2 214 768	2 434 256	2 375 356	2 320 007	2 251 848	2 072 741
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income											-110 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-385 776
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-110 000
Increase From Amortisation Charge For Year Intangible Assets						3 926	1 962	1 963	1 962
Increase From Depreciation Charge For Year Property Plant Equipment						77 991	78 199	66 857	59 628	56 609	46 663
Intangible Assets					27 478	5 887	3 925	1 962
Intangible Assets Gross Cost					31 404	7 851	7 851	7 851	7 851
Investment Property					1 450 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	890 000
Investment Property Fair Value Model					1 450 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	890 000
Investments Fixed Assets	138 285	67 107	66 150	64 875	65 762	65 762	65 762	61 187	61 187	61 187	61 187
Investments In Group Undertakings Participating Interests							61 187	61 187
Investments In Subsidiaries								61 187	61 187	61 187	61 187
Investments In Subsidiaries Measured Fair Value							61 187	61 187	61 187	61 187	61 187
Net Current Assets Liabilities	2 706 843	2 042 767	1 265 602	-424 582	85 639	2 441 649	1 689 203	1 225 660	1 229 536	1 245 236	999 274
Other Creditors					10 167	18 439	1 412	264 449	493 040	786 302	262 154
Other Inventories							3 744 116	3 030 668
Other Remaining Borrowings											82 500
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Prepayments								4 333	28 889
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 743	4 333
Property Plant Equipment Gross Cost					3 152 483	1 629 276	1 928 925	1 938 845	1 919 717	1 899 950	1 748 893
Taxation Social Security Payable								11 860	70 718	141 589	59 118
Total Assets Less Current Liabilities	6 327 548	5 815 966	5 243 215	3 604 890	4 061 568	4 656 417	4 123 459	3 580 116	3 549 543	3 497 084	3 072 015
Total Borrowings					258 301	84 111	128 881	180 000	230 000	226 862	217 276
Trade Creditors Trade Payables					286 826	243 164	65 818	159 946	197 625	74 951	296 900
Trade Debtors Trade Receivables					3 622	46 276	168 208	153 678	37 332	4 443	9 274
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-79 308
Director Remuneration									10 189
Accrued Liabilities Deferred Income					22 390	39 588	40 820
Additions Other Than Through Business Combinations Investment Property Fair Value Model						200 000
Amounts Owed By Group Undertakings					24 941	38 394	23 768
Amounts Owed To Group Undertakings					4 770 244	2 089 621	2 022 020
Bank Borrowings Overdrafts					232 143	42 486	84 134
Corporation Tax Payable					11 176	77 979
Creditors Due After One Year	1 413 770	1 209 313	1 102 417	26 158	18 858
Creditors Due Within One Year	3 039 793	3 646 810	4 431 915	5 638 622	6 314 596
Debtors Due After One Year	-160 390	-166 890	-175 390
Deferred Tax Asset Debtors					229 230	217 613	217 613
Disposals Decrease In Amortisation Impairment Intangible Assets						5 888
Disposals Intangible Assets						23 553
Disposals Investment Property Fair Value Model						650 000
Finance Lease Liabilities Present Value Total					18 858	41 625	22 310
Fixed Asset Investments Cost Or Valuation	138 285	67 107
Fixed Asset Investments Disposals		71 178
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 700	2 700	2 700
Investments In Group Undertakings					61 187	61 187	61 187
Number Shares Allotted		240 000		240 000	240 000
Other Investments Other Than Loans					4 575	4 575	4 575
Other Taxation Social Security Payable					7 027	8 097	7 107
Par Value Share		1		1	1
Prepayments Accrued Income					38 188	29 915	8 743
Provisions For Liabilities Charges	15 000	15 000
Recoverable Value-added Tax					28 063	9 039
Revaluation Reserve	777 800	777 800	777 800	777 800	777 800
Secured Debts	2 706 927	3 413 756	5 363 817	43 582	258 301
Share Capital Allotted Called Up Paid	240 000	240 000	240 000	240 000	240 000
Share Premium Account	48 546	48 546	48 546	48 546	48 546
Tangible Fixed Assets Additions		267 450		144 556	204 598
Tangible Fixed Assets Cost Or Valuation	2 328 078	2 573 878	2 843 179	2 947 885	3 152 483
Tangible Fixed Assets Depreciation	295 658	317 786	381 716	433 288	520 941
Tangible Fixed Assets Depreciation Charged In Period		43 490		76 392	87 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 362		24 820
Tangible Fixed Assets Disposals		21 650		39 850
Total Additions Including From Business Combinations Property Plant Equipment						148 622	299 649
Advances Credits Directors		26 274	51 839	470 847	196 488
Advances Credits Made In Period Directors			78 012	613 612
Advances Credits Repaid In Period Directors			201 736	1 032 620

Resigned: 03 March 2024

Latest update: 12 March 2024

Douglas G.

Role: Director

Appointed: 16 April 2002

Resigned: 06 February 2006

Latest update: 12 March 2024

John G.

Role: Secretary

Appointed: 30 December 1991

Resigned: 12 December 1997

Latest update: 12 March 2024

People with significant control

Ann G. is the individual who controls this firm, has substantial control or influence over the company.

Ann G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Douglas G.

Notified on 6 April 2016

Ceased on 25 March 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 March 2014
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th July 2016
Annual Accounts 28th July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Gascoines Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

Jake S.

Emma S.

Ann G.

Ann G.

Douglas G.

William N.

Douglas G.

John G.

People with significant control

Ann G.

Douglas G.

Accounts Documents

Company Vehicle Operator Data

Mill Farm

Address

City

Postal code

No. of Vehicles

Newark Auction Centre

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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