Gaskell Bros (wm. & C.) Limited in Warrington, WA3 7EW

Description

Data updated on: 01-11-2023

1963 signifies the launching of Gaskell Bros (wm. & C.) Limited, a firm which is situated at Hollowdene Hollowdene, Winwick Lane, Warrington. That would make sixty one years Gaskell Bros (wm. & C.) has prospered on the local market, as it was founded on Tuesday 25th June 1963. The registration number is 00765202 and the company zip code is WA3 7EW. This company's Standard Industrial Classification Code is 8120, that means Operation of gravel and sand pits; mining of clays and kaolin. 2022-05-31 is the last time when the accounts were filed.

Gaskell Bros (w M & C) Limited is a medium-sized vehicle operator with the licence number OC0051915. The firm has one transport operating centre in the country. In their subsidiary in Wigan on Bryn Road, 10 machines and 4 trailers are available.

The following firm owes its accomplishments and constant development to exactly two directors, who are Amanda C. and Mark G., who have been managing it since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 509 914	1 750 080

Balance Sheet
Cash Bank In Hand	826 763	1 124 178
Cash Bank On Hand		1 124 178	1 057 008	681 576	548 576	344 705	289 189	936 395	387 957
Current Assets	1 383 144	1 598 999	1 629 968	1 251 370	1 113 155	625 870	767 689	1 335 988	728 057
Debtors	419 696	443 509	545 769	555 208	557 579	274 165	471 500	392 593	333 100
Net Assets Liabilities		1 750 080	1 699 839	1 925 007	1 806 480	1 489 436	1 406 306	1 818 706	1 329 541
Net Assets Liabilities Including Pension Asset Liability	1 509 914	1 750 080
Other Debtors		125 184	185 666	180 541	188 253	170 234	161 287	115 841	119 932
Property Plant Equipment		554 892	510 688	1 356 971	1 143 742	1 026 777	921 693	843 117	850 186
Stocks Inventory	36 628	31 312
Tangible Fixed Assets	475 408	554 892
Total Inventories		31 312	27 191	14 586	7 000	7 000	7 000	7 000	7 000

Capital & Reserves
Called Up Share Capital	9 501	9 501
Profit Loss Account Reserve	1 455 703	1 695 869
Shareholder Funds	1 509 914	1 750 080

Other Financial Data
Amount Specific Advance Or Credit Directors	477	477	477	477	477	477	33 851
Amount Specific Advance Or Credit Made In Period Directors			20 314	9	4 000	11 500	12 758	6 643
Amount Specific Advance Or Credit Repaid In Period Directors					3 500	2 900	8	40 494
Accumulated Depreciation Impairment Property Plant Equipment		3 039 333	3 012 011	2 771 181	2 693 814	2 822 226	2 948 555	2 869 892	2 956 372
Average Number Employees During Period			20	20	18	18	18	16	16
Bank Borrowings Overdrafts		38 148	19 675	22 980	106 448		25 193
Bank Overdrafts		38 148	19 675	22 980	106 448		25 193
Capital Redemption Reserve	44 710	44 710
Creditors		56 667	440 817	73 067	460 417	152 378	251 334	327 748	195 142
Creditors Due After One Year		56 667
Creditors Due Within One Year	348 638	347 144
Current Asset Investments	100 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment			141 837	463 490	260 046	22 344		185 883	3 351
Disposals Property Plant Equipment			158 737	504 500	299 180	39 505		211 976	3 650
Finance Lease Liabilities Present Value Total		56 667	56 667	73 067	73 067
Fixed Assets				1 356 971	1 153 742	1 035 944	929 951	850 466	856 626
Increase From Depreciation Charge For Year Property Plant Equipment			114 515	222 660	182 679	150 756	126 329	107 220	89 831
Intangible Assets					10 000	9 167	8 258	7 349	6 440
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1 034 506	1 251 855	1 189 151	641 103	652 738	473 492	516 355	1 008 240	532 915
Number Shares Allotted		9 501
Other Creditors		33 047	41 755	52 011	25 379	30 134	35 449	27 008	20 941
Other Taxation Social Security Payable		59 377	125 541	95 260	73 294	26 670	71 280	117 092	10 130
Par Value Share		1
Property Plant Equipment Gross Cost		3 594 225	3 522 699	4 128 152	3 837 556	3 849 003	3 870 248	3 713 009	3 806 558
Secured Debts	44 561	38 148
Share Capital Allotted Called Up Paid	9 501	9 501
Tangible Fixed Assets Additions		174 150
Tangible Fixed Assets Cost Or Valuation	3 420 075	3 594 225
Tangible Fixed Assets Depreciation	2 944 667	3 039 333
Tangible Fixed Assets Depreciation Charged In Period		94 666
Total Additions Including From Business Combinations Intangible Assets					10 000
Total Additions Including From Business Combinations Property Plant Equipment			87 211	1 109 953	8 584	50 952	21 245	54 737	97 199
Total Assets Less Current Liabilities	1 509 914	1 806 747	1 699 839	1 998 074	1 806 480	1 509 436	1 446 306	1 858 706	1 389 541
Trade Creditors Trade Payables		148 572	197 179	220 816	182 229	95 574	119 412	183 648	164 071
Trade Debtors Trade Receivables		318 325	360 103	374 667	369 326	83 931	270 213	236 752	153 168
Accumulated Amortisation Impairment Intangible Assets						833	1 742	2 651	3 560
Advances Credits Directors	477	477
Increase From Amortisation Charge For Year Intangible Assets						833	909	909	909
Provisions For Liabilities Balance Sheet Subtotal						20 000	40 000	40 000	60 000