Gauld & Davies Limited in Deal, CT14 0BT

Description

Data updated on: 01-11-2023

Gauld & Davies Limited can be contacted at Deal at The Shrubbery Felderland Lane. Anyone can find the firm by the post code - CT14 0BT. The enterprise has been in business on the British market for seventeen years. This business is registered under the number 06256138 and company's status at the time is active. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-23.

Our database that details this specific company's executives suggests a leadership of two directors: David D. and Jonathan G. who joined the team on 2007/05/23.

Executives who control the firm include: David D. owns 1/2 or less of company shares. Jonathan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		33 339	90 186	116 547	172 679

Balance Sheet
Cash Bank In Hand	7 923	26 877	37 083	12 181	5 090
Cash Bank On Hand					5 090	19 554	23 375	31 917	26 867	30 454	30 821
Current Assets	18 132	26 877	38 990	16 701	16 883	22 658	26 049	34 600	35 956	43 076	37 153
Debtors	10 209		1 907	4 520	11 793	3 104	2 674	2 683	9 089	12 622	6 332
Net Assets Liabilities					159 908	172 198	243 044	261 793	267 677	253 105	270 933
Net Assets Liabilities Including Pension Asset Liability	18 776	33 339	90 186	116 547	172 679
Other Debtors					11 793	3 104	2 674	2 683	2 699	3 018	3 311
Property Plant Equipment					301 856	301 485	376 188	379 700	379 510	345 608	362 737
Tangible Fixed Assets	192 744	191 838	2 900	252 320	301 856

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 776	32 339	42 399	26 846	59 892
Shareholder Funds		33 339	90 186	116 547	172 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 037	5 408	5 705	5 943	6 133	6 285	6 406
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							13 164		2 484
Average Number Employees During Period					2	2	2
Bank Borrowings					142 362	136 729	130 988	125 989	119 693	112 906	104 949
Bank Borrowings Overdrafts					136 873	130 799	124 928	119 920	113 454	105 749	99 623
Creditors					136 873	130 799	124 928	119 920	113 454	105 749	99 623
Creditors Due After One Year	85 956	79 052	141 978	142 186	136 873
Creditors Due Within One Year	106 144	106 324	44 726	10 288	9 187
Fixed Assets		191 838	237 900
Increase From Depreciation Charge For Year Property Plant Equipment						371	297	238	190	152	121
Net Current Assets Liabilities	-88 012	-79 447	-5 736	6 413	7 696	12 001	15 437	23 134	25 226	30 439	28 289
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000		1 000	1 000
Other Creditors					2 573	2 573	2 655	2 653	2 719	2 654	2 782
Other Taxation Social Security Payable					1 125	2 125	1 824	2 677	1 772	2 826	756
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost					306 893	306 893	381 893	385 643	385 643	351 893	369 143
Provisions					12 771	10 489	23 653	21 121	23 605
Provisions For Liabilities Balance Sheet Subtotal					12 771	10 489	23 653	21 121	23 605	17 193	20 470
Revaluation Reserve			46 787	88 701	111 787
Secured Debts		92 142	153 778	147 623	142 362
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	195 106	195 106	241 893	256 893	306 893
Tangible Fixed Assets Depreciation	2 362	3 268	3 993	4 573	5 037
Tangible Fixed Assets Depreciation Charged In Period		906	725	4 880	464
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-4 300
Tangible Fixed Assets Increase Decrease From Revaluations			46 787	15 000	50 000
Total Assets Less Current Liabilities	104 732	112 391	237 809	258 733	309 552	313 486	391 625	402 834	404 736	376 047	391 026
Total Increase Decrease From Revaluations Property Plant Equipment							75 000	3 750		-33 750	17 250
Trade Creditors Trade Payables						29	73	67
Trade Debtors Trade Receivables									6 390	9 604	3 021
Capital Employed	18 776	33 339

Company staff

David D.

Role: Director

Appointed: 23 May 2007

Latest update: 22 March 2024

David D.

Role: Secretary

Appointed: 23 May 2007

Latest update: 22 March 2024

Jonathan G.

Role: Director

Appointed: 23 May 2007

Latest update: 22 March 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 11 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Gauld & Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

David D.

Jonathan G.

People with significant control

David D.

Jonathan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Gauld & Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

David D.

Jonathan G.

People with significant control

David D.

Jonathan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2016