Gascoynes (derby) Limited in Heanor, DE75 7QL

Description

Data updated on: 01-11-2023

Gascoynes (derby) began its operations in 1964 as a Private Limited Company registered with number: 00790046. The business has been functioning for 60 years and it's currently active. This company's registered office is based in Heanor at Unit 10B Derby Road Industrial Estate. Anyone could also locate the firm using its zip code : DE75 7QL. The firm's SIC code is 33190 which means Repair of other equipment. The business latest accounts were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Thursday 4th May 2023.

Lesley G., Kevan G. and David G. are the firm's directors and have been working on the company success for 21 years.

Executives who control this firm include: David G. owns 1/2 or less of company shares. Kevan G. owns 1/2 or less of company shares. Lesley G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	44 232	46 073	-6 452

Balance Sheet
Cash Bank On Hand			200	27 912
Current Assets	78 247	83 954	66 993	102 984	78 556	53 341	19 162	51 980	27 498	46 809
Debtors	75 187	81 581	65 698	73 561
Net Assets Liabilities			-6 452	30 373	26 026	321	4 572	12 377	5 926	18 784
Other Debtors			48 923	50 163
Property Plant Equipment			8 350	6 199
Total Inventories			1 095	1 511
Cash Bank In Hand	228	99	200
Net Assets Liabilities Including Pension Asset Liability	44 232	46 073
Stocks Inventory	2 832	2 274	1 095
Tangible Fixed Assets	18 377	13 508	8 350

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	43 232	45 073	-7 452
Shareholder Funds	44 232	46 073	-6 452

Other Financial Data
Accrued Liabilities Deferred Income			2 384	2 259
Accumulated Depreciation Impairment Property Plant Equipment			53 062	55 213
Bank Borrowings Overdrafts			21 415	15 645
Corporation Tax Payable			3 950	14 979
Creditors			21 415	15 645	55 460	67 265	25 450	48 406	28 832	34 128
Increase From Depreciation Charge For Year Property Plant Equipment				2 151
Net Current Assets Liabilities	33 995	34 165	7 863	40 719	28 886	10 762	3 126	6 736	1 828	15 843
Other Creditors			11 360	1 200
Other Taxation Social Security Payable			20 127	27 985
Prepayments Accrued Income			5 795	4 805
Property Plant Equipment Gross Cost			61 412
Provisions For Liabilities Balance Sheet Subtotal			1 250	900
Total Assets Less Current Liabilities	52 372	47 673	16 213	46 918	36 286	210	5 103	12 908	6 457	19 315
Trade Creditors Trade Payables			11 123	10 082
Trade Debtors Trade Receivables			10 980	18 593
Accrued Liabilities Not Expressed Within Creditors Subtotal					531	531	531	531	531	531
Average Number Employees During Period						5	5	5	5	5
Fixed Assets	18 377	13 508			7 400	10 972	8 229	6 172	4 629	3 472
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 790	3 162	3 162	3 162	3 162	3 162
Advances Credits Directors			34 283
Advances Credits Made In Period Directors			43 185
Advances Credits Repaid In Period Directors			41 549
Creditors Due After One Year	5 240		21 415
Creditors Due Within One Year	44 252	49 789	59 130
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	2 900	1 600	1 250
Secured Debts	6 620	1 625
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	64 912	64 912
Tangible Fixed Assets Depreciation	46 535	51 404
Tangible Fixed Assets Depreciation Charged In Period		4 869
Amount Specific Advance Or Credit Directors	14 401	15 738	16 136