Gascoynes Holding Company Limited in Bury St. Edmunds, IP28 6JY

Description

Data updated on: 01-11-2023

The company is situated in Bury St. Edmunds under the ID 08546877. It was established in the year 2013. The office of the firm is situated at Gascoyne House Moseleys Farm Business Centre Fornham All Saints. The post code is IP28 6JY. The firm's SIC code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Gascoynes Holding Company Ltd reported its latest accounts for the financial period up to 30th April 2022. Its latest annual confirmation statement was submitted on 30th March 2023.

From the information we have gathered, this particular business was formed in May 2013 and has so far been run by four directors. Furthermore, the director's tasks are constantly helped with by a secretary - Deborah R., who was officially appointed by the following business in May 2015.

Christopher R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 596	139 069	185 840

Balance Sheet
Cash Bank On Hand			35 779	65 824	127 151	82 007	189 224	247 638	269 058	31 825
Current Assets		35 899	93 529	91 824	127 151	323 507	474 224	337 638
Debtors			57 750	26 000		241 500	285 000	90 000		667 183
Net Assets Liabilities			185 840	232 302	318 758	86 368	316 442	327 014	359 433	884 479
Other Debtors						241 500	285 000	90 000		5 433
Cash Bank In Hand	26 794	35 899	35 779

Capital & Reserves
Called Up Share Capital	10 527	10 527	10 527
Profit Loss Account Reserve	20 595	119 068	165 839
Shareholder Funds	40 596	139 069	185 840

Other Financial Data
Amounts Owed By Related Parties			57 750	26 000
Amounts Owed By Subsidiaries										501 750
Amounts Owed To Group Undertakings Participating Interests								210 000	115 000
Average Number Employees During Period						1	1	1	1	4
Corporation Tax Payable			1 364	1 406	1 957	448	1 162	4	4
Creditors			118 205	75 296	23 502	448 671	368 500	222 500	121 505	26 509
Further Item Debtors Component Total Debtors										160 000
Investments								211 880	211 880	211 980
Investments Fixed Assets	211 780	211 780	211 880	217 180	217 080	211 980	211 880	211 880	211 880	211 980
Net Current Assets Liabilities	26 048	34 991	92 165	90 418	125 194	323 059	473 062	337 634
Nominal Value Allotted Share Capital								10 526	10 526	1
Number Shares Issued Fully Paid					1	1			10 526	1
Other Creditors			118 205	75 296	23 501	448 671	368 500	222 500	6 501	25 000
Other Remaining Investments								211 880	211 880	211 980
Other Taxation Payable									4	4
Par Value Share	1	1	1		1	1			1	1
Total Assets Less Current Liabilities	237 828	246 771	304 045	307 598	342 259	535 039	684 942	549 514
Trade Creditors Trade Payables										1 505
Creditors Due After One Year	197 232	107 702	118 205
Creditors Due Within One Year	746	908	1 364
Number Shares Allotted	1	1	1
Percentage Subsidiary Held	100	100	100
Share Capital Allotted Called Up Paid	1	1	1
Share Premium Account	9 474	9 474	9 474