Gascoyne & Beever Limited in Sheffield, S4 7QS

Description

Data updated on: 01-11-2023

01551078 is a reg. no. for Gascoyne & Beever Limited. This company was registered as a Private Limited Company on 1981-03-16. This company has been operating in this business for 43 years. The firm can be found at 31 Lyons Street in Sheffield. The main office's zip code assigned to this address is S4 7QS. Since 2002-08-05 Gascoyne & Beever Limited is no longer under the name Gascoyne & Beever Fabrication And Engineering. This enterprise's principal business activity number is 43290 meaning Other construction installation. 2022-03-31 is the last time company accounts were reported.

When it comes to the company, the majority of director's responsibilities have so far been carried out by Michael P. and Jonathan G.. As for these two executives, Jonathan G. has managed company the longest, having become a member of officers' team on July 2005. In addition, the managing director's tasks are regularly helped with by a secretary - Jonathan G., who was selected by this specific company in April 2006.

Previous company's names
Gascoyne & Beever Limited 2002-08-05
Gascoyne & Beever Fabrication And Engineering Co. Limited 1981-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 679	94 704	126 286	70 118	70 276	89 120

Balance Sheet
Cash Bank On Hand						103 318	52 380	80 108	119 494	218 318	192 347	22 064	10 062
Current Assets	661 357	578 231	577 451	520 940	781 435	539 554	636 705	805 732	664 979	1 300 108	901 141	1 286 424	1 072 460
Debtors	574 296	539 390	465 067	452 485	689 122	431 736	579 825	721 124	540 985	1 056 190	650 358	1 182 697	1 010 082
Net Assets Liabilities									209 735	322 159	155 205	27 911	34 723
Other Debtors						15 992	-149 165	-120 437	-79 437	8 051	31 837	65 745	45 195
Property Plant Equipment						39 426	26 207	31 205	34 242	72 820	81 181	62 823	53 035
Total Inventories						4 500	4 500	4 500	4 500	25 600	58 436	81 663
Cash Bank In Hand	82 561	34 341	107 884	63 955	87 813	103 318
Net Assets Liabilities Including Pension Asset Liability	184 679	94 704	126 286	70 118	70 276	89 120
Stocks Inventory	4 500	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets	76 745	60 324	46 818	41 600	32 791	39 426

Capital & Reserves
Called Up Share Capital	1 400	1 400	1 400	1 400	1 400	1 400
Profit Loss Account Reserve	183 279	93 304	124 886	68 718	68 876	87 720
Shareholder Funds	184 679	94 704	126 286	70 118	70 276	89 120

Other Financial Data
Secured Debts	57 255	44 931	17 035	99 594	167 877	58 986
Accumulated Depreciation Impairment Property Plant Equipment						227 409	229 443	232 350	228 408	241 070	241 198	262 276	283 003
Average Number Employees During Period							32	30	32	35	37	51	46
Bank Borrowings Overdrafts						43 792	67 220	54 646	40 987	26 151	365 909	330 130	250 310
Corporation Tax Payable									23 018	25 928	-10 302	-7 802	-6 802
Creditors						489 860	552 636	675 286	489 486	23 489	365 909	331 283	245 829
Increase From Depreciation Charge For Year Property Plant Equipment							15 404		11 674	12 662	19 384	21 078	20 727
Net Current Assets Liabilities	271 483	103 521	127 085	31 228	39 510	49 694	84 069	130 446	175 493	280 665	453 953	310 391	241 537
Other Creditors						117 311	102 354	126 136	114 481	-2 662	194 975	1 153	-4 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 784
Other Disposals Property Plant Equipment											39 895		20 968
Other Taxation Social Security Payable						74 224	42 430	131 255	90 337	36 725	37 404	46 630	40 427
Property Plant Equipment Gross Cost						266 835	255 650	263 555	262 650	314 418	322 379	325 099	336 038
Provisions For Liabilities Balance Sheet Subtotal										8 365	14 020	14 020	14 020
Total Additions Including From Business Combinations Property Plant Equipment							2 185		15 895	51 768	47 856	2 720	31 907
Total Assets Less Current Liabilities	348 228	163 845	173 903	72 828	72 301	89 120	110 276	161 651	209 735	354 013	535 134	373 214	294 572
Trade Creditors Trade Payables						239 339	332 395	346 520	220 288	705 910	225 111	597 144	556 267
Trade Debtors Trade Receivables						415 744	728 990	841 561	620 422	1 048 139	618 521	1 116 952	964 887
Amount Specific Advance Or Credit Directors					1 702	1 542	1 395	3 266	2 191
Amount Specific Advance Or Credit Made In Period Directors							1 395	3 266	2 191
Amount Specific Advance Or Credit Repaid In Period Directors						1 702	1 152	1 395	2 556
Bank Borrowings						43 792	67 220	54 646	40 987
Creditors Due After One Year		69 141	41 097
Creditors Due Within One Year		474 710	450 366	489 712	741 925	489 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 370		15 616
Disposals Property Plant Equipment							13 370		16 800
Finance Lease Liabilities Present Value Total						15 194	8 237	16 729	23 393
Number Shares Allotted			1 400	1 400	1 400	1 400
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			6 520	2 710	2 025
Share Capital Allotted Called Up Paid		1 400	1 400	1 400	1 400	1 400
Tangible Fixed Assets Additions			20 669
Tangible Fixed Assets Cost Or Valuation	338 419	338 419	277 907	283 840	266 540	266 835
Tangible Fixed Assets Depreciation	261 674	278 095	231 089	242 240	233 749	227 409
Tangible Fixed Assets Depreciation Charged In Period			10 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			57 502
Tangible Fixed Assets Disposals			81 181
Total Borrowings						58 986	75 457	71 375	64 380
Advances Credits Directors	34 214	23 580	18 188	3 650	1 702	1 542
Advances Credits Made In Period Directors		19 516	17 327	7 962	3 800
Advances Credits Repaid In Period Directors		30 150	22 719	22 500	5 748
Creditors Due After One Year Total Noncurrent Liabilities	163 549	69 141
Creditors Due Within One Year Total Current Liabilities	389 874	474 710
Fixed Assets	76 745	60 324
Tangible Fixed Assets Depreciation Charge For Period		16 421

Company staff

Michael P.

Role: Director

Appointed: 01 October 2013

Latest update: 31 December 2023

Jonathan G.

Role: Secretary

Appointed: 03 April 2006

Latest update: 31 December 2023

Jonathan G.

Role: Director

Appointed: 01 July 2005

Latest update: 31 December 2023

Jonathan G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Jonathan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 24 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Gascoyne & Beever Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Jonathan G.

Jonathan G.

David W.

Gillian G.

John G.

Helen B.

Terry B.

People with significant control

Jonathan G.

David W.

Accounts Documents

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