Gauges North West Ltd in Southport, PR8 5DD

Description

Data updated on: 01-11-2023

Gauges North West Ltd is categorised as Private Limited Company, that is based in 101a Sefton Street, Southport. The office's postal code is PR8 5DD. This enterprise has been registered on Friday 25th February 2000. The business reg. no. is 03933742. The company's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. March 31, 2022 is the last time when the company accounts were reported.

The company owes its accomplishments and unending development to four directors, who are Nicolette L., Beverley E., Russell E. and Malcolm E., who have been leading the company for eight years. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Nicolette L. as a secretary since the appointment on Tuesday 16th May 2000.

Russell E. 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	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
Currency
Net Worth	55 430	46 316	64 701	74 873	91 253

Balance Sheet
Cash Bank On Hand					70	6	4 002	20 510	10 600	41 822
Current Assets	117 117	107 968	133 330	135 430	141 042	118 735	106 618	151 897	146 540	212 339	161 191
Debtors	87 658	77 029	78 245	78 595	82 787	93 724	78 121	109 892	72 647	123 515	103 941
Net Assets Liabilities					91 253	43 636	10 909	15 423	1 061	-13 398	-17 511
Other Debtors										30 611	14 650
Property Plant Equipment					180 222	172 068	170 669	166 920	164 330	162 688	165 837
Total Inventories					58 185	25 005	24 495	21 495	63 293	47 002	57 250
Cash Bank In Hand	65	75	70	70	70
Net Assets Liabilities Including Pension Asset Liability	55 430	46 316	64 701	74 873	91 253
Stocks Inventory	29 394	30 864	55 015	56 765	58 185
Tangible Fixed Assets	21 488	16 980	13 130	182 710	180 222

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	55 330	45 316	63 701	73 873	90 253
Shareholder Funds	55 430	46 316	64 701	74 873	91 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 924	40 493	47 522	54 723	62 807	72 807	82 535
Average Number Employees During Period					9	9	9	9	10	10	10
Bank Borrowings Overdrafts										215 756	174 662
Creditors					229 994	115 877	95 889	123 603	133 831	215 756	174 662
Increase From Depreciation Charge For Year Property Plant Equipment						6 214	7 029	7 201	8 084	10 000	9 728
Net Current Assets Liabilities	33 959	29 353	51 571	-107 820	-88 952	-11 243	-62 299	-26 314	-27 640	41 857	-6 333
Other Creditors										8 380	14 951
Other Taxation Social Security Payable										109 490	91 796
Property Plant Equipment Gross Cost					232 146	212 561	218 191	221 643	227 137	235 495	248 372
Provisions For Liabilities Balance Sheet Subtotal					17	1 312	1 572	1 580	1 798	2 187	2 353
Total Additions Including From Business Combinations Property Plant Equipment						1 065	5 630	3 452	5 494	8 358	12 877
Total Assets Less Current Liabilities	55 447	46 333	64 718	74 873	91 270	160 825	108 370	140 606	136 690	204 545	159 504
Trade Creditors Trade Payables										22 047	17 449
Trade Debtors Trade Receivables										92 904	89 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 645
Disposals Property Plant Equipment						20 650
Accruals Deferred Income				17	17
Creditors Due Within One Year	83 158	78 615	81 742	243 250	229 994
Fixed Assets	21 488	16 980	13 130	182 710	180 222
Number Shares Allotted					1 000
Par Value Share					1 000
Provisions For Liabilities Charges	17	17	17
Share Capital Allotted Called Up Paid				1 000 000	1 000 000
Tangible Fixed Assets Additions		1 152	394	176 356	5 164
Tangible Fixed Assets Cost Or Valuation	49 080	50 232	50 626	226 982	232 146
Tangible Fixed Assets Depreciation	27 592	33 252	37 496	44 272	51 924
Tangible Fixed Assets Depreciation Charged In Period		5 660	4 244	6 776	7 652