Gautier Uk Limited in Egham, TW20 8RG

Description

Data updated on: 01-11-2023

Gautier Uk started its business in 2006 as a Private Limited Company registered with number: 05989648. This particular business has operated for 18 years and it's currently active. The firm's head office is located in Egham at Unit7 Eversley Way. Anyone could also find the firm using its postal code : TW20 8RG. The enterprise's Standard Industrial Classification Code is 46470: Wholesale of furniture, carpets and lighting equipment. 2023-04-30 is the last time the company accounts were reported.

David S. is the following company's individual director, that was arranged to perform management duties seventeen years ago. What is more, the managing director's duties are assisted with by a secretary - Valerie B., who was appointed by the following firm in 2007.

The companies that control this firm include: Gautier France Sa owns over 3/4 of company shares. This business can be reached in 85510 Le Boupere at Rue Georges Clemenceau, Bp10 and was registered as a PSC under the registration number 414874248.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-154 161	-210 181	-410 567	-541 001	-532 356	-601 034

Balance Sheet
Cash Bank On Hand						35 021	54 041	87 795	107 955	342 810	62 996	167 006
Current Assets	1 141 942	1 051 724	1 109 199	892 262	397 728	486 183	799 929	1 818 016	1 315 890	791 100	769 664	604 222
Debtors	981 434	950 682	1 003 739	780 589	280 182	413 985	722 760	1 708 765	1 202 885	413 569	702 633	437 216
Net Assets Liabilities						-601 034	-843 528	-954 431	-1 349 803	-1 506 219	-1 544 983
Other Debtors											26 784	29 775
Property Plant Equipment						2 648	2 124	1 661	1 246	861	499	153
Total Inventories						37 177	23 128	21 456	5 050	34 721	4 035
Cash Bank In Hand	122 927	66 433	65 346	67 555	91 221	35 021
Net Assets Liabilities Including Pension Asset Liability	-154 161	-210 181	-410 567	-540 999	-532 356	-601 034
Stocks Inventory	37 581	34 609	40 114	44 118	26 325	37 177
Tangible Fixed Assets	10 703	5 399	2 171	1 576	3 244	2 648

Capital & Reserves
Called Up Share Capital	900 000	900 000	900 000	900 000	900 000	900 000
Profit Loss Account Reserve	-1 054 161	-1 110 181	-1 310 567	-1 440 999	-1 432 356	-1 501 034
Shareholder Funds	-154 161	-210 181	-410 567	-541 001	-532 356	-601 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 684	20 208	20 671	21 086	21 471	21 833	22 179
Amounts Owed By Related Parties											15 467
Amounts Owed To Group Undertakings											2 200 748	2 107 209
Average Number Employees During Period						6	6	3	3	2	2	2
Creditors						1 141 001	1 645 583	2 774 110	2 666 941	2 298 182	2 315 147	2 213 982
Fixed Assets	10 704	5 400	2 172	1 578	3 246	2 650	2 126	1 663	1 248	863	500	153
Future Minimum Lease Payments Under Non-cancellable Operating Leases											12 833	67 467
Increase From Depreciation Charge For Year Property Plant Equipment							524	463	415	385	362	346
Investments Fixed Assets	1	1	1	2	2	2	2	2	2	2	1
Investments In Group Undertakings Participating Interests											1
Net Current Assets Liabilities	-164 865	-215 581	-412 739	-542 579	-535 602	-603 684	-845 654	-956 094	-1 351 051	-1 507 082	-1 545 483	-1 609 760
Other Creditors											4 603	7 095
Other Taxation Social Security Payable											100 696	77 354
Property Plant Equipment Gross Cost						22 332	22 332	22 332	22 332	22 332	22 332
Total Assets Less Current Liabilities	-154 161	-210 181	-410 567	-540 999	-532 356	-601 034	-843 528	-954 431	-1 349 803	-1 506 219	-1 544 983	-1 609 607
Trade Creditors Trade Payables											9 100	22 324
Trade Debtors Trade Receivables											660 382	407 441
Creditors Due Within One Year	1 306 807	1 267 305	1 521 938	1 477 078	966 416	1 141 001
Number Shares Allotted					900 000	900 000
Par Value Share					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				42 237	33 086	51 134
Share Capital Allotted Called Up Paid				900 000	900 000	900 000
Tangible Fixed Assets Additions					2 066
Tangible Fixed Assets Cost Or Valuation	104 571	104 571	39 299	39 299	22 331	22 331
Tangible Fixed Assets Depreciation	93 868	99 172	37 128	37 723	19 087	19 683
Tangible Fixed Assets Depreciation Charged In Period		5 304	3 228	595	398	596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			65 272		19 034
Tangible Fixed Assets Disposals			65 272		19 034

Company staff

Valerie B.

Role: Secretary

Appointed: 01 January 2007

Latest update: 21 January 2024

David S.

Role: Director

Appointed: 01 January 2007

Latest update: 21 January 2024

People with significant control

Gautier France Sa

Address: 17-19 Rue Georges Clemenceau, Bp10, 85510 Le Boupere, France

Legal authority Rules 2014-03 Accounting Standards Authority

Legal form Limited Liability

Country registered France

Place registered Rcs La Roche / Yon

Registration number 414874248

Notified on 6 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 June 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 June 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 August 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Gautier Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie B.

David S.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Gautier France Sa

Accounts Documents

Company filings

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