Gaskins Carpets Limited in St Asaph, LL17 0LJ

Description

Data updated on: 01-11-2023

Registered with number 04887509 21 years ago, Gaskins Carpets Limited is categorised as a Private Limited Company. The official mailing address is Unit 2, Llys Edmunds Prys, St Asaph Business Park St Asaph. The firm's SIC and NACE codes are 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Gaskins Carpets Ltd released its latest accounts for the period that ended on September 30, 2022. The most recent confirmation statement was submitted on September 4, 2023.

According to the latest update, we have a single managing director in the company: Sydney G. (since September 4, 2003). The firm had been presided over by Andrea G. until fourteen years ago.

Sydney G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 721	62 410	42 996	47 165	25 658	19 516

Balance Sheet
Cash Bank On Hand						36 183	19 451	13 790	26 180	99 041	41 747	32 183	19 322
Current Assets	66 917	59 311	83 053	72 355	66 022	86 923	71 753	63 735	65 703	140 189	83 979	54 105	45 936
Debtors	5 513	6 663	8 290	6 128	9 132	11 278	9 512	10 936	8 273	8 853	18 864	2 804	6 289
Net Assets Liabilities						19 517	34 770	45 342	53 660	71 824	26 947	11 618	6 348
Other Debtors						2 099	2 152	2 426	1 991	1 956	8 783	2 165	2 258
Property Plant Equipment						18 994	14 725	12 653	29 429	22 718	26 806	20 593	23 656
Total Inventories						39 462	42 790	39 009	31 250	32 295	23 368	19 118	20 325
Cash Bank In Hand	7 415	4 466	23 398	16 249	6 120	36 183
Intangible Fixed Assets	24 300	20 250	16 200	12 150	8 100	4 050
Net Assets Liabilities Including Pension Asset Liability	51 721	62 410	42 996	47 165	25 658	19 516
Stocks Inventory	53 989	48 182	51 365	49 978	50 770	39 462
Tangible Fixed Assets	7 341	24 704	18 912	28 531	24 572	18 994

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	51 719	62 408	42 996	47 163	25 656	19 514
Shareholder Funds	51 721	62 410	42 996	47 165	25 658	19 516

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 450	40 500	40 500	40 500	40 500	40 500	40 500
Accumulated Depreciation Impairment Property Plant Equipment						25 797	30 066	32 930	20 166	27 127	28 702	34 915	41 026
Average Number Employees During Period									2	1	1	1	1
Bank Borrowings Overdrafts										40 688	32 023	25 557	17 315
Corporation Tax Payable						7 684	6 408	4 046	2 739	9 782		4 152
Corporation Tax Recoverable											4 111		1 707
Creditors						6 883	3 271	28 642	14 283	50 899	38 163	27 625	17 466
Increase From Amortisation Charge For Year Intangible Assets							4 050
Increase From Depreciation Charge For Year Property Plant Equipment							4 269	2 864	4 359	6 961	5 726	6 213	6 111
Intangible Assets						4 050
Intangible Assets Gross Cost						40 500	40 500	40 500	40 500	40 500	40 500	40 500
Net Current Assets Liabilities	20 836	33 992	20 166	26 636	8 394	8 269	26 113	35 093	44 105	104 321	43 397	22 563	4 652
Number Shares Issued Fully Paid							2	2
Other Creditors						6 883	3 271	14 956	14 283	10 211	6 140	2 068	151
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 123		4 151
Other Disposals Property Plant Equipment									25 574		4 185
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						44 791	44 791	45 583	49 595	49 845	55 508	55 508	64 682
Provisions For Liabilities Balance Sheet Subtotal						4 914	2 797	2 404	5 591	4 316	5 093	3 913	4 494
Total Additions Including From Business Combinations Property Plant Equipment								792	29 586	250	9 848		9 174
Total Assets Less Current Liabilities	52 477	78 946	55 277	67 317	41 066	31 313	40 838	47 746	73 534	127 039	70 203	43 156	28 308
Trade Creditors Trade Payables						14 422	10 742	9 640	5 431	10 590	12 412	3 866	3 057
Trade Debtors Trade Receivables						9 180	7 360	8 510	6 282	6 897	5 970	639	2 324
Creditors Due After One Year Total Noncurrent Liabilities		11 595
Creditors Due Within One Year Total Current Liabilities	46 081	25 318
Fixed Assets	31 641	44 954	35 112	40 681	32 672	23 044
Intangible Fixed Assets Aggregate Amortisation Impairment	16 200	20 250	24 300	28 350	32 400	36 450
Intangible Fixed Assets Amortisation Charged In Period		4 050	4 050	4 050	4 050	4 050
Intangible Fixed Assets Cost Or Valuation	40 500	40 500	40 500	40 500	40 500	40 500
Provisions For Liabilities Charges	756	4 941	3 782	5 706	4 914	4 914
Tangible Fixed Assets Additions		23 090		26 191	3 346
Tangible Fixed Assets Cost Or Valuation	31 802	37 645	37 645	41 446	44 791	44 791
Tangible Fixed Assets Depreciation	24 461	12 941	18 733	12 914	20 219	25 797
Tangible Fixed Assets Depreciation Charge For Period		2 657
Tangible Fixed Assets Depreciation Disposals		-14 177
Tangible Fixed Assets Disposals		-17 247		22 390
Creditors Due After One Year		11 595	8 498	14 446	10 494	6 883
Creditors Due Within One Year		25 319	62 888	45 719	57 628	78 654
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			5 792	1 179	7 305	5 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 997

Company staff

Sydney G.

Role: Director

Appointed: 04 September 2003

Latest update: 27 February 2024

Sydney G.

Role: Secretary

Appointed: 04 September 2003

Latest update: 27 February 2024

People with significant control

Sydney G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 December 2013
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 February 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Gaskins Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sydney G.

Sydney G.

Andrea G.

People with significant control

Sydney G.

Accounts Documents

Company filings

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