Gaskell Refurbishments Ltd in Milton Keynes, MK14 6GD

Description

Data updated on: 01-11-2023

Gaskell Refurbishments Ltd with reg. no. 05440589 has been operating on the market for nineteen years. This particular Private Limited Company can be reached at Unit 305 Milton Keynes Business Centre, Linford Wood, Milton Keynes and company's area code is MK14 6GD. 10 years ago this business changed its name from Gaskell Building Refurbishments to Gaskell Refurbishments Ltd. The firm's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time the company accounts were filed.

1 transaction have been registered in 2015 with a sum total of £6,141. In 2014 there was a similar number of transactions (exactly 6) that added up to £122,837. Cooperation with the Milton Keynes Council council covered the following areas: Premises-related Expenditure.

Because of this particular enterprise's growth, it became imperative to formally appoint other executives: Laura G., Dean G. and James G. who have been working as a team since 2020 to promote the success of this specific company. In order to support the directors in their duties, this specific company has been utilizing the skillset of Margaret G. as a secretary since the appointment on April 29, 2005.

Previous company's names
Gaskell Refurbishments Ltd 2014-02-04
Gaskell Building Refurbishments Ltd 2005-04-29

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	98 665	35 461	-38 792	7 428	317 961

Balance Sheet
Cash Bank On Hand					157 496	27 779	1	4 629	622	4 365	70 453	51 076	7 115
Current Assets	514 955	272 959	252 065	312 656	428 892	488 752	385 804	484 630	575 307	383 414	672 818	787 167	876 426
Debtors	220 310	183 722	100 532	143 838	114 475	367 000	345 885	454 748	543 018	378 986	574 288	681 333	739 553
Net Assets Liabilities					317 961	349 224	205 638	159 217	61 995	39 920	107 628	154 033	155 585
Other Debtors								163 977	8 432	1 510	1 510	2 462	2 462
Property Plant Equipment					175 630	128 242	66 681	30 919	37 352	20 857	94 769	157 346	192 907
Total Inventories					156 921	93 973	39 918	25 253	31 667	63	28 077	54 758	129 758
Cash Bank In Hand	83 760	10 618	47 901	71 616	157 496
Intangible Fixed Assets	320 000	260 000	200 000	140 000	80 000
Net Assets Liabilities Including Pension Asset Liability	98 665	35 461	-38 792	7 428	317 961
Stocks Inventory	210 885	78 619	103 632	97 202	156 921
Tangible Fixed Assets	82 573	54 051	147 549	196 082	175 630

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 565	35 361	-38 892	7 328	317 861
Shareholder Funds	98 665	35 461	-38 792	7 428	317 961

Other Financial Data
Accrued Liabilities					7 560	7 500	7 885	7 640	3 300	1 375	24 052	35 362	1 375
Accumulated Amortisation Impairment Intangible Assets					520 000	580 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment					210 032	267 591	264 872	114 703	122 714	140 558	155 368	155 879	163 553
Additions Other Than Through Business Combinations Property Plant Equipment									28 185	1 349	88 722	93 560	98 715
Amounts Owed By Related Parties								206 168	459 920	339 141	406 195	467 440	490 201
Amounts Owed To Related Parties								52 229
Average Number Employees During Period						4	4	4	4	3	3	4	4
Creditors					336 250	262 752	234 178	350 457	359 841	256 624	350 367	455 261	597 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 424	78 362	183 731	-13 741			-30 472	-55 480
Disposals Property Plant Equipment						25 045	90 330	188 170	-13 741			-30 472	-55 480
Finance Lease Liabilities Present Value Total												108 754	60 119
Increase From Depreciation Charge For Year Property Plant Equipment						75 983	75 643	33 562	21 752	17 844	14 810	30 983	63 154
Intangible Assets Gross Cost					600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-286 377	-268 974	-61 459	-92 768	94 609	226 000	151 626	134 173	391 616	279 479	381 232	481 600	596 674
Nominal Value Allotted Share Capital								100	100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors								14 236	27 965	24 000	992	708	9 671
Other Inventories								63	63	63	63	63	63
Other Remaining Borrowings					36 581	63 876	33 833	202 798	359 841	256 624	350 367	346 507	460 730
Par Value Share		1	1	1	1				1	1	1	1	1
Prepayments					49 101	47 038	32 341	33 309	14 844	16 965	14 500	14 467	14 570
Property Plant Equipment Gross Cost					385 662	395 833	331 553	145 622	160 066	161 415	250 137	313 225	356 460
Provisions For Liabilities Balance Sheet Subtotal					32 278	25 018	12 669	5 875	7 132	3 792	18 006	29 652	36 490
Taxation Social Security Payable								13 289	18 498	16 769	41 836	29 401	70 276
Total Assets Less Current Liabilities	116 196	45 077	286 090	243 314	350 239	374 242	218 307	165 092	428 968	300 336	476 001	638 946	789 581
Total Borrowings								202 798	359 841	256 624	350 367	455 261	597 506
Trade Creditors Trade Payables					78 305	63 295	80 067	73 515	60 836	21 353	168 726	131 139	102 618
Trade Debtors Trade Receivables					5 274	4 766	22 570	65 271	59 822	21 370	152 083	196 964	232 320
Work In Progress					31 566	15 545	27 037	14 009	31 604		28 014	54 695	129 695
Accrued Income								150 000
Amounts Owed By Group Undertakings					60 100	315 196	290 974	206 168
Amounts Owed To Group Undertakings							53 229	52 229
Bank Borrowings Overdrafts					10 812		6 747
Corporation Tax Payable					112 368	74 951	21 646
Creditors Due After One Year			300 000	200 000
Creditors Due Within One Year	801 332	541 933	313 524	405 424	334 283
Fixed Assets	402 573	314 051	347 549	336 082	255 630	148 242	66 681	30 919
Increase From Amortisation Charge For Year Intangible Assets						60 000	20 000
Intangible Assets					80 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	280 000	340 000	400 000	460 000	520 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000
Merchandise					1 233	156	85	63
Number Shares Allotted		15	15	15	15
Other Taxation Social Security Payable					27 770	3 570	6 100	3 049
Provisions For Liabilities Charges	17 531	9 616	24 882	35 886	32 278
Share Capital Allotted Called Up Paid	15	15	15	15	15
Tangible Fixed Assets Cost Or Valuation	160 576	152 992	245 109	337 320	385 662
Tangible Fixed Assets Depreciation	78 003	98 941	97 560	141 238	210 032
Total Additions Including From Business Combinations Property Plant Equipment						35 216	26 050	2 239

Company staff

Laura G.

Role: Director

Appointed: 06 April 2020

Latest update: 14 April 2024

Dean G.

Role: Director

Appointed: 29 April 2005

Latest update: 14 April 2024

James G.

Role: Director

Appointed: 29 April 2005

Latest update: 14 April 2024

Margaret G.

Role: Secretary

Appointed: 29 April 2005

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm are as follows: Gaskell Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Linford Wood, MK14 6GD and was registered as a PSC under the reg no 08269573.

Gaskell Group Ltd

Address: Milton Keynes Business Centre Suite 140 Linford Wood, Milton Keynes, MK14 6GD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08269573

Notified on 29 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dean G.

Notified on 6 April 2016

Ceased on 29 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 November 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	1	£ 6 141.09
2015-05-27	5100762845		£ 6 141.09	Premises-related Expenditure
2014	Milton Keynes Council	6	£ 122 837.07
2014-03-07	5100697272		£ 45 972.50	Premises-related Expenditure
2014-05-28	5100709915		£ 32 140.62	Premises-related Expenditure
2014-10-03	5100727939		£ 28 703.60	Premises-related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 6 141.09

2015-05-27

5100762845

£ 6 141.09

Premises-related Expenditure

2014

Milton Keynes Council

£ 122 837.07

2014-03-07

5100697272

£ 45 972.50

Premises-related Expenditure

2014-05-28

5100709915

£ 32 140.62

Premises-related Expenditure

2014-10-03

5100727939

£ 28 703.60

Premises-related Expenditure

Gaskell Refurbishments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura G.

Dean G.

James G.

Margaret G.

Richard G.

People with significant control

Gaskell Group Ltd

Dean G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Gaskell Refurbishments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura G.

Dean G.

James G.

Margaret G.

Richard G.

People with significant control

Gaskell Group Ltd

Dean G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014